MQS Management LLC reported 250 positions worth $81.01M for the quarter ended Jun 30, 2026, down 44.0% on the prior quarter. It opened 149 new positions, added to 38, trimmed 63 and exited 255. Its largest holding is Hartford Insurance Group, Inc. at 0.9% 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 |
|---|---|---|---|---|
| GGG Graco Inc | +8,450 | – | $638.90K | 0.789% |
| ACGL Arch Capital Group Ltd. | +6,453 | – | $626.33K | 0.773% |
| KEY Keycorp | +26.6K | – | $612.60K | 0.756% |
| FR First Industrial Realty Trust Inc | +9,319 | – | $571.35K | 0.705% |
| LOW Lowes Companies Inc | +2,583 | – | $569.53K | 0.703% |
| ATO Atmos Energy Corp | +3,278 | – | $564.70K | 0.697% |
| SO Southern Co | +5,886 | – | $563.35K | 0.695% |
| DHI Horton D R Inc | +3,369 | – | $548.74K | 0.677% |
| MGY Magnolia Oil & Gas Corp | +21.2K | – | $543.06K | 0.67% |
| WM Waste Management Inc | +2,405 | – | $536.03K | 0.662% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | -5,909 | -100.0% | $1.20M | Exited |
| COP Conocophillips | -8,197 | -100.0% | $1.08M | Exited |
| BHP BHP Group Ltd | -14.8K | -100.0% | $1.07M | Exited |
| WCN Waste Connections, Inc. | -6,287 | -100.0% | $1.02M | Exited |
| STAG STAG Industrial, Inc. | -26.8K | -100.0% | $967.20K | Exited |
| SYK Stryker Corp | -2,943 | -100.0% | $967.04K | Exited |
| CVE Cenovus Energy Inc. | -36.3K | -100.0% | $962.35K | Exited |
| ARCC Ares Capital Corp | -50.8K | -100.0% | $915.15K | Exited |
| RHP Ryman Hospitality Properties, Inc. | -9,912 | -100.0% | $914.58K | Exited |
| PNC Pnc Financial Services Group, Inc. | -4,279 | -100.0% | $890.42K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GGG Graco Inc | +8,450 | $638.90K | 0.789% |
| ACGL Arch Capital Group Ltd. | +6,453 | $626.33K | 0.773% |
| KEY Keycorp | +26.6K | $612.60K | 0.756% |
| FR First Industrial Realty Trust Inc | +9,319 | $571.35K | 0.705% |
| LOW Lowes Companies Inc | +2,583 | $569.53K | 0.703% |
| ATO Atmos Energy Corp | +3,278 | $564.70K | 0.697% |
| SO Southern Co | +5,886 | $563.35K | 0.695% |
| DHI Horton D R Inc | +3,369 | $548.74K | 0.677% |
| MGY Magnolia Oil & Gas Corp | +21.2K | $543.06K | 0.67% |
| WM Waste Management Inc | +2,405 | $536.03K | 0.662% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -5,909 | $1.20M | 0.83% |
| COP Conocophillips | -8,197 | $1.08M | 0.748% |
| BHP BHP Group Ltd | -14.8K | $1.07M | 0.743% |
| WCN Waste Connections, Inc. | -6,287 | $1.02M | 0.706% |
| STAG STAG Industrial, Inc. | -26.8K | $967.20K | 0.668% |
| SYK Stryker Corp | -2,943 | $967.04K | 0.668% |
| CVE Cenovus Energy Inc. | -36.3K | $962.35K | 0.665% |
| ARCC Ares Capital Corp | -50.8K | $915.15K | 0.632% |
| RHP Ryman Hospitality Properties, Inc. | -9,912 | $914.58K | 0.632% |
| PNC Pnc Financial Services Group, Inc. | -4,279 | $890.42K | 0.615% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIG Hartford Insurance Group, Inc. | Financial Services | 5,777 | $765.57K | 0.945% | +658 | +12.9% | Added | 0% |
| 2 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2,299 | $759.73K | 0.938% | +1,388 | +152.4% | Added | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,153 | $755.64K | 0.933% | -948 | -15.5% | Reduced | 0% |
| 4 | MAR Marriott International Inc | Consumer Discretionary | 1,817 | $673.36K | 0.831% | +922 | +103.0% | Added | 0% |
| 5 | AVY Avery Dennison Corp | Basic Materials | 4,031 | $654.43K | 0.808% | +1,827 | +82.9% | Added | 0.01% |
| 6 | GGG Graco Inc | Industrials | 8,450 | $638.90K | 0.789% | +8,450 | – | New | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,272 | $636.50K | 0.786% | -342 | -21.2% | Reduced | 0% |
| 8 | BRX Brixmor Property Group Inc. | Real Estate | 20.1K | $633.63K | 0.782% | -5,016 | -20.0% | Reduced | 0.01% |
| 9 | INGR Ingredion Inc | Consumer Staples | 6,661 | $630.86K | 0.779% | +950 | +16.6% | Added | 0.01% |
| 10 | SU Suncor Energy Inc | Energy | 11.7K | $628.06K | 0.775% | +4,708 | +67.3% | Added | 0% |
| 11 | ACGL Arch Capital Group Ltd. | Financial Services | 6,453 | $626.33K | 0.773% | +6,453 | – | New | 0% |
| 12 | CUBE CubeSmart | Real Estate | 15.7K | $622.64K | 0.769% | +3,913 | +33.3% | Added | 0.01% |
| 13 | KEY Keycorp | Financial Services | 26.6K | $612.60K | 0.756% | +26.6K | – | New | 0% |
| 14 | LEN Lennar Corp | Consumer Discretionary | 6,554 | $593.07K | 0.732% | +1,157 | +21.4% | Added | 0% |
| 15 | TD Toronto Dominion Bank | Financial Services | 4,851 | $589.06K | 0.727% | -391 | -7.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MQS Management.
As of its Q2 2026 13F filing, MQS Management LLC’s five largest positions were Hartford Insurance Group, Inc. (HIG) at 0.9%, Hilton Worldwide Holdings Inc. (HLT) at 0.9%, PROCTER & GAMBLE Co (PG) at 0.9%, Marriott International Inc (MAR) at 0.8%, Avery Dennison Corp (AVY) at 0.8% of the reported portfolio.
MQS Management LLC reported a 13F portfolio worth $81.01M across 250 positions for Q2 2026. That is down 44.0% from the previous quarter.
Its largest purchases by value were Graco Inc ($638.90K), Arch Capital Group Ltd. ($626.33K), Keycorp ($612.60K). It opened 149 new positions.
Its largest sales by value were Automatic Data Processing Inc ($1.20M), Conocophillips ($1.08M), BHP Group Ltd ($1.07M). It exited 255 positions entirely.
From the Form 13F-HR reports MQS Management 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.