Meadowbrook Advisors Group, LLC reported 139 positions worth $151.18M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 31 new positions, added to 29, trimmed 68 and exited 10. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +3,949 | +219.3% | $1.40M | 1.34% |
| NKE NIKE, Inc. | +22.5K | +341.0% | $921.79K | 0.789% |
| WMB Williams Companies, Inc. | +9,576 | +177.3% | $711.88K | 0.736% |
| HONA Honeywell Aerospace Inc. | +2,710 | – | $599.13K | 0.396% |
| OTIS Otis Worldwide Corp | +6,325 | – | $452.87K | 0.3% |
| UL Unilever Plc | +7,520 | – | $452.10K | 0.299% |
| UNP Union Pacific Corp | +1,634 | – | $444.45K | 0.294% |
| MU Micron Technology Inc | +375 | +31.3% | $432.86K | 1.2% |
| APO Apollo Global Management, Inc. | +3,644 | – | $431.12K | 0.285% |
| NVDA Nvidia Corp | +2,077 | +12.0% | $415.59K | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | -4,720 | -67.7% | $1.00M | 0.317% |
| ECL Ecolab Inc. | -3,172 | -43.2% | $883.75K | 0.768% |
| HSY Hershey Co | -4,986 | -49.8% | $874.79K | 0.584% |
| SO Southern Co | -8,901 | -44.6% | $851.91K | 0.701% |
| CMI Cummins Inc | -1,506 | -100.0% | $810.26K | Exited |
| AAPL Apple Inc. | -2,698 | -4.9% | $780.69K | 9.97% |
| HD Home Depot, Inc. | -2,161 | -33.0% | $762.14K | 1.03% |
| MDT Medtronic plc | -9,274 | -45.7% | $725.51K | 0.57% |
| MCD Mcdonalds Corp | -2,606 | -45.7% | $704.43K | 0.553% |
| CME Cme Group Inc. | -3,140 | -43.4% | $693.41K | 0.598% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,710 | $599.13K | 0.396% |
| OTIS Otis Worldwide Corp | +6,325 | $452.87K | 0.3% |
| UL Unilever Plc | +7,520 | $452.10K | 0.299% |
| UNP Union Pacific Corp | +1,634 | $444.45K | 0.294% |
| APO Apollo Global Management, Inc. | +3,644 | $431.12K | 0.285% |
| PSA Public Storage | +1,256 | $399.80K | 0.264% |
| CMCSA Comcast Corp | +16.0K | $393.98K | 0.261% |
| MRSH Marsh & Mclennan Companies, Inc. | +2,310 | $385.01K | 0.255% |
| ODFL Old Dominion Freight Line, Inc. | +1,558 | $337.46K | 0.223% |
| HLN Haleon plc | +36.0K | $335.91K | 0.222% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -1,506 | $810.26K | 0.566% |
| ACN Accenture plc | -2,478 | $491.36K | 0.343% |
| ZTS Zoetis Inc. | -2,683 | $317.16K | 0.221% |
| INTU Intuit Inc. | -707 | $305.69K | 0.213% |
| CMG Chipotle Mexican Grill Inc | -8,114 | $259.73K | 0.181% |
| NEM NEWMONT Corp | -2,250 | $243.56K | 0.17% |
| BAC Bank Of America Corp | -4,741 | $231.12K | 0.161% |
| TPL Texas Pacific Land Corp | -450 | $213.55K | 0.149% |
| ALB Albemarle Corp | -1,130 | $202.87K | 0.142% |
| ADBE Adobe Inc. | -831 | $202.00K | 0.141% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.1K | $15.08M | 9.97% | -2,698 | -4.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 14.3K | $5.10M | 3.37% | -1,117 | -7.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.3K | $4.95M | 3.28% | -1,849 | -12.2% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 14.4K | $4.94M | 3.27% | -1,166 | -7.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 19.4K | $3.89M | 2.57% | +2,077 | +12.0% | Added | 0% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 8,778 | $3.65M | 2.41% | -210 | -2.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 10.1K | $3.30M | 2.18% | -868 | -7.9% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 21.3K | $2.91M | 1.93% | -1,034 | -4.6% | Reduced | 0% |
| 9 | PGR Progressive Corp | Financial Services | 12.8K | $2.80M | 1.85% | +1,402 | +12.3% | Added | 0% |
| 10 | AZO Autozone Inc | Consumer Discretionary | 862 | $2.75M | 1.82% | -7 | -0.8% | Reduced | 0.01% |
| 11 | IBM International Business Machines Corp | Technology | 9,608 | $2.70M | 1.79% | -94 | -1.0% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 8,987 | $2.68M | 1.77% | -791 | -8.1% | Reduced | 0% |
| 13 | MS Morgan Stanley | Financial Services | 12.2K | $2.54M | 1.68% | -1,844 | -13.2% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 10.0K | $2.39M | 1.58% | -2,663 | -21.0% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 20.7K | $2.34M | 1.55% | -1,972 | -8.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Meadowbrook Advisors.
As of its Q2 2026 13F filing, Meadowbrook Advisors Group, LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Alphabet Inc. (GOOGL) at 3.4%, Microsoft Corp (MSFT) at 3.3%, Visa Inc. (V) at 3.3%, Nvidia Corp (NVDA) at 2.6% of the reported portfolio.
Meadowbrook Advisors Group, LLC reported a 13F portfolio worth $151.18M across 139 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.40M), NIKE, Inc. ($921.79K), Williams Companies, Inc. ($711.88K). It opened 31 new positions.
Its largest sales by value were Ross Stores, Inc. ($1.00M), Ecolab Inc. ($883.75K), Hershey Co ($874.79K). It exited 10 positions entirely.
From the Form 13F-HR reports Meadowbrook Advisors Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.