MH & Associates Securities Management Corp reported 74 positions worth $99.55M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 3 new positions, added to 9, trimmed 14 and exited 1. Its largest holding is VanEck Merk Gold ETF at 5.6% 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 |
|---|---|---|---|---|
| VEEV Veeva Systems Inc | +11.0K | – | $3.13M | 3.14% |
| NKE NIKE, Inc. | +68.3K | – | $2.42M | 2.43% |
| UPS United Parcel Service Inc | +24.8K | – | $2.32M | 2.33% |
| OUNZ VanEck Merk Gold ETF | +1,130 | +0.8% | $45.09K | 5.59% |
| PFE Pfizer Inc | +529 | +0.3% | $15.09K | 4.51% |
| MDT Medtronic plc | +150 | +0.4% | $12.94K | 3.03% |
| EXE EXPAND ENERGY Corp | +120 | +0.3% | $10.09K | 3.31% |
| MO Altria Group, Inc. | +129 | +0.2% | $8.69K | 3.55% |
| CVX Chevron Corp | +41 | +0.2% | $8.37K | 4.36% |
| ENB Enbridge Inc | +175 | +0.3% | $8.14K | 2.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -97.0K | -100.0% | $3.28M | Exited |
| PSX Phillips 66 | -10.4K | -42.9% | $2.65M | 3.55% |
| GILD Gilead Sciences, Inc. | -8,493 | -32.5% | $1.27M | 2.65% |
| ALOY Realloys Inc. | -37.1K | -48.7% | $303.07K | 0.321% |
| BIIB Biogen Inc. | -718 | -4.1% | $162.18K | 3.84% |
| ASPI ASP Isotopes Inc. | -59.8K | -96.1% | $158.56K | <0.01% |
| WMB Williams Companies, Inc. | -1,500 | -4.5% | $101.96K | 2.16% |
| GOOGL Alphabet Inc. | -289 | -2.9% | $99.44K | 3.35% |
| RIO Rio Tinto Plc | -950 | -2.1% | $89.46K | 4.25% |
| HAL Halliburton Co | -1,420 | -1.3% | $45.16K | 3.51% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -97.0K | $3.28M | 3.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 139.5K | $5.57M | 5.59% | +1,130 | +0.8% | Added | 0.21% |
| 2 | PFE Pfizer Inc | Healthcare | 157.3K | $4.49M | 4.51% | +529 | +0.3% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 21.3K | $4.34M | 4.36% | +41 | +0.2% | Added | 0% |
| 4 | RIO Rio Tinto Plc | Basic Materials | 44.9K | $4.23M | 4.25% | -950 | -2.1% | Reduced | 0% |
| 5 | COP Conocophillips | Energy | 31.4K | $3.93M | 3.94% | +61 | +0.2% | Added | 0% |
| 6 | BIIB Biogen Inc. | Healthcare | 16.9K | $3.83M | 3.84% | -718 | -4.1% | Reduced | 0.01% |
| 7 | QCOM Qualcomm Inc | Technology | 20.6K | $3.79M | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 10.8K | $3.58M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 52.5K | $3.53M | 3.55% | +129 | +0.2% | Added | 0% |
| 10 | PSX Phillips 66 | Energy | 13.8K | $3.53M | 3.55% | -10.4K | -42.9% | Reduced | 0% |
| 11 | HAL Halliburton Co | Energy | 109.9K | $3.49M | 3.51% | -1,420 | -1.3% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 9,687 | $3.33M | 3.35% | -289 | -2.9% | Reduced | 0% |
| 13 | EXE EXPAND ENERGY Corp | Energy | 39.2K | $3.30M | 3.31% | +120 | +0.3% | Added | 0.02% |
| 14 | VEEV Veeva Systems Inc | Technology | 11.0K | $3.13M | 3.14% | +11.0K | – | New | 0.01% |
| 15 | MDT Medtronic plc | Healthcare | 35.0K | $3.02M | 3.03% | +150 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Mh & Associates Securities Management.
As of its Q3 2026 13F filing, MH & Associates Securities Management Corp’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 5.6%, Pfizer Inc (PFE) at 4.5%, Chevron Corp (CVX) at 4.4%, Rio Tinto Plc (RIO) at 4.2%, Conocophillips (COP) at 3.9% of the reported portfolio.
MH & Associates Securities Management Corp reported a 13F portfolio worth $99.55M across 74 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Veeva Systems Inc ($3.13M), NIKE, Inc. ($2.42M), United Parcel Service Inc ($2.32M). It opened 3 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($3.28M), Phillips 66 ($2.65M), Gilead Sciences, Inc. ($1.27M). It exited 1 positions entirely.
From the Form 13F-HR reports MH & Associates Securities Management Corp 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.