MQS Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), MQS Management LLC reported 253 stock positions worth $81.9 million. Its top holding was Hartford Insurance (HIG) at 0.9% of the portfolio, followed by Hilton Worldwide (HLT, 0.9%) and Procter & Gamble (PG, 0.9%). Compared with Q1 2026, it opened 150 new positions, sold out of 263, added to 39 and reduced 64. The biggest buy was a new position in Graco (GGG) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759395
- Portfolio Value
- $81.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001470 ↗ filed Aug 7, 2026
Holdings Value
Holdings 253 stocks · $81.9M
| HIG Hartford Insurance Group Inc. | 0.94% | 5,777 | $766K | Add +12.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.93% | 2,299 | $760K | Add +152.4% |
| PG The Procter & Gamble Co. | 0.92% | 5,153 | $756K | Reduce -15.5% |
| MAR Marriott International Class A | 0.82% | 1,817 | $673K | Add +103.0% |
| AVY Avery Dennison Corp. | 0.80% | 4,031 | $654K | Add +82.9% |
| GGG Graco Inc. | 0.78% | 8,450 | $639K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 1,272 | $636K | Reduce -21.2% |
| BRX Brixmor Property Group Inc. | 0.77% | 20,096 | $634K | Reduce -20.0% |
| INGR Ingredion Inc. | 0.77% | 6,661 | $631K | Add +16.6% |
| SU Suncor Energy Inc. | 0.77% | 11,700 | $628K | Add +67.3% |
| ACGL Arch Capital Group Ltd. | 0.76% | 6,453 | $626K | New |
| CUBE Cubesmart | 0.76% | 15,656 | $623K | Add +33.3% |
| KEY Keycorp | 0.75% | 26,577 | $613K | New |
| LEN Lennar Corp. Class A | 0.72% | 6,554 | $593K | Add +21.4% |
| TD Toronto-Dominion Bank | 0.72% | 4,851 | $589K | Reduce -7.5% |
| FR First Industrial Realty TR | 0.70% | 9,319 | $571K | New |
| LOW Lowe's Cos Inc. | 0.70% | 2,583 | $570K | New |
| ATO Atmos Energy Corp. | 0.69% | 3,278 | $565K | New |
| SO The Southern Co. | 0.69% | 5,886 | $563K | New |
| DHI D.R. Horton Inc. | 0.67% | 3,369 | $549K | New |
| MPC Marathon Petroleum Corp. | 0.67% | 2,133 | $545K | Reduce -55.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.66% | 21,230 | $543K | New |
| MCD McDonald's Corp. | 0.66% | 1,985 | $537K | Add +13.2% |
| WM Waste Management Inc. | 0.65% | 2,405 | $536K | New |
| TNK Teekay Tankers Ltd. Class A | 0.64% | 8,056 | $523K | Add +35.7% |
| OXY Occidental Petroleum Corp. | 0.64% | 10,727 | $521K | New |
| MMM 3M Co. | 0.63% | 3,211 | $520K | Add +47.2% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 3,314 | $519K | New |
| PLD Prologis Inc. | 0.63% | 3,830 | $519K | New |
| HAL Halliburton Co. | 0.63% | 15,081 | $512K | New |
| CSL Carlisle Cos Inc. | 0.62% | 1,397 | $507K | New |
| PEP Pepsico Inc. | 0.62% | 3,731 | $505K | Add +125.0% |
| FRT Federal Realty Invs Trust | 0.61% | 4,037 | $498K | Reduce -29.6% |
| CB Chubb Ltd. | 0.61% | 1,457 | $496K | New |
| PFE Pfizer Inc. | 0.59% | 20,082 | $484K | New |
| CW Curtiss-Wright Corp. | 0.58% | 629 | $477K | New |
| ATR Aptargroup Inc. | 0.58% | 3,805 | $476K | New |
| WTFC Wintrust Financial Corp. | 0.58% | 2,957 | $475K | New |
| WPC WP Carey Inc. | 0.58% | 6,628 | $474K | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.58% | 2,296 | $473K | Add +28.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 17,476 | $464K | Add +81.9% |
| MCK McKesson Corp. | 0.56% | 610 | $461K | New |
| NDSN Nordson Corp. | 0.56% | 1,507 | $455K | Reduce -0.5% |
| SSB Southstate Bank Corp. | 0.55% | 4,535 | $453K | Add +75.8% |
| FANG Diamondback Energy Inc. | 0.54% | 2,526 | $444K | Add +49.3% |
| LECO Lincoln Electric Holdings | 0.54% | 1,655 | $439K | New |
| REG Regency Centers Corp. | 0.52% | 5,340 | $426K | New |
| CMI Cummins Inc. | 0.52% | 596 | $425K | New |
| RF Regions Financial Corp. | 0.52% | 13,966 | $422K | Reduce -11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 4,363 | $420K | Reduce -48.7% |
| MDT Medtronic PLC | 0.51% | 5,335 | $417K | Reduce -45.2% |
| KNX Knight-Swift Transportation | 0.51% | 5,358 | $417K | New |
| PAYX Paychex Inc. | 0.51% | 4,216 | $415K | New |
| NVDA Nvidia Corp. | 0.50% | 2,065 | $413K | Reduce -56.6% |
| CTAS Cintas Corp. | 0.50% | 2,423 | $412K | New |
| CCL Carnival Corp. Ltd. | 0.50% | 14,415 | $412K | New |
| OGS One Gas Inc. | 0.49% | 5,244 | $404K | Reduce -33.1% |
| TCBK Trico Bancshares | 0.49% | 7,432 | $400K | Reduce -33.4% |
| LSTR Landstar System Inc. | 0.49% | 1,935 | $400K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.49% | 3,334 | $400K | Add +30.3% |
| UFPI Ufp Industries Inc. | 0.49% | 4,396 | $399K | Reduce -41.2% |
| GLPI Gaming and Leisure Propertie | 0.49% | 8,954 | $399K | Add +71.2% |
| EQBK Equity Bancshares Inc. Class A | 0.48% | 8,074 | $396K | Add +25.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.48% | 7,130 | $395K | Reduce -32.3% |
| DHR Danaher Corp. | 0.48% | 2,071 | $394K | Reduce -49.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 390 | $394K | Add +5.7% |
| NWSA News Corp. Class A | 0.48% | 15,851 | $394K | New |
| YUMC Yum China Holdings Inc. | 0.48% | 9,562 | $391K | New |
| TFC Truist Financial Corp. | 0.48% | 7,830 | $390K | New |
| GILD Gilead Sciences Inc. | 0.47% | 3,065 | $387K | New |
| BLK BlackRock Inc. | 0.47% | 400 | $385K | Add +37.5% |
| SHO Sunstone Hotel Investors Inc. | 0.47% | 33,515 | $384K | New |
| OBDC Blue Owl Capital Corp. | 0.47% | 35,201 | $383K | New |
| EWBC East West Bancorp Inc. | 0.46% | 2,940 | $380K | Add +56.9% |
| PEBO Peoples Bancorp Inc. | 0.46% | 9,826 | $377K | New |
| FULT Fulton Financial Corp. | 0.46% | 15,529 | $376K | New |
| RTX RTX Corp. | 0.46% | 1,967 | $373K | New |
| AWI Armstrong World Industries | 0.45% | 2,315 | $371K | Add +57.1% |
| BANR Banner Corporation | 0.45% | 5,587 | $371K | Reduce -46.5% |
| PFLT Pennantpark Floating Rate Ca | 0.45% | 49,574 | $371K | New |
| BBDC Barings BDC Inc. | 0.45% | 43,211 | $368K | Reduce -8.5% |
| PNR Pentair PLC | 0.45% | 4,801 | $368K | New |
| BALL Ball Corp. | 0.45% | 5,895 | $368K | New |
| BTI British American Tob-SP ADR | 0.44% | 5,856 | $362K | Add +17.1% |
| UBSI United Bankshares Inc. | 0.44% | 7,847 | $360K | Add +54.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.44% | 3,111 | $358K | New |
| NVR NVR Inc. | 0.43% | 52 | $354K | Reduce -22.4% |
| BP BP PLC-Spons ADR | 0.43% | 9,573 | $354K | New |
| WSFS WSFS Financial Corp. | 0.43% | 4,605 | $353K | New |
| CME Cme Group Inc. | 0.43% | 1,600 | $353K | Add +92.8% |
| MWA Mueller Water Products Inc. Class A | 0.43% | 13,668 | $353K | New |
| CVX Chevron Corp. | 0.43% | 2,128 | $353K | Reduce -57.9% |
| DEI Douglas Emmett Inc. | 0.43% | 29,743 | $351K | New |
| RY Royal Bank of Canada | 0.43% | 1,695 | $351K | Reduce -63.2% |
| ADC Agree Realty Corp. | 0.43% | 4,630 | $351K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 1,527 | $351K | New |
| RGA Reinsurance Group of America | 0.43% | 1,646 | $350K | New |
| RRC Range Resources Corp. | 0.42% | 9,358 | $348K | New |
| CFG Citizens Financial Group | 0.42% | 4,946 | $347K | New |
| LMT Lockheed Martin Corp. | 0.42% | 678 | $345K | Reduce -19.9% |
Portfolio Sells Q1 2026 → Q2 2026
| ADP Automatic Data Processing | Sold out | 0.00% | −0.81 |
| COP Conocophillips | Sold out | 0.00% | −0.73 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.73 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.69 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.65 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.65 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.65 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.62 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.62 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.60 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.59 |
| UDR Udr Inc. | Sold out | 0.00% | −0.58 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.55 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.54 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.53 |
| NI Nisource Inc. | Sold out | 0.00% | −0.53 |
| COR Cencora Inc. | Sold out | 0.00% | −0.52 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.52 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.52 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.51 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.49 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.49 |
| O Realty Income Corp. | Sold out | 0.00% | −0.47 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.47 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.47 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.47 |
| BG Bunge Global SA | Sold out | 0.00% | −0.46 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.45 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.44 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.44 |
| MAS Masco Corp. | Sold out | 0.00% | −0.44 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.43 |
| VMI Valmont Industries | Sold out | 0.00% | −0.42 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.42 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.41 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.41 |
| NOV Nov Inc. | Sold out | 0.00% | −0.41 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.41 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.41 |
| FDUS Fidus Investment Corp. | Sold out | 0.00% | −0.41 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.40 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.40 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.40 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.39 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.39 |
| RS Reliance Inc. | Sold out | 0.00% | −0.39 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.39 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.38 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.38 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| GGG Graco Inc. | New | 0.78% | +0.78 |
| ACGL Arch Capital Group Ltd. | New | 0.76% | +0.76 |
| KEY Keycorp | New | 0.75% | +0.75 |
| HLT Hilton Worldwide Holdings Inc. | Add +152.4% | 0.93% | +0.74 |
| FR First Industrial Realty TR | New | 0.70% | +0.70 |
| LOW Lowe's Cos Inc. | New | 0.70% | +0.70 |
| ATO Atmos Energy Corp. | New | 0.69% | +0.69 |
| SO The Southern Co. | New | 0.69% | +0.69 |
| DHI D.R. Horton Inc. | New | 0.67% | +0.67 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.66% | +0.66 |
| WM Waste Management Inc. | New | 0.65% | +0.65 |
| OXY Occidental Petroleum Corp. | New | 0.64% | +0.64 |
| NVS Novartis AG-Sponsored ADR | New | 0.63% | +0.63 |
| PLD Prologis Inc. | New | 0.63% | +0.63 |
| HAL Halliburton Co. | New | 0.63% | +0.63 |
| MAR Marriott International Class A | Add +103.0% | 0.82% | +0.62 |
| CSL Carlisle Cos Inc. | New | 0.62% | +0.62 |
| CB Chubb Ltd. | New | 0.61% | +0.61 |
| PFE Pfizer Inc. | New | 0.59% | +0.59 |
| CW Curtiss-Wright Corp. | New | 0.58% | +0.58 |
| ATR Aptargroup Inc. | New | 0.58% | +0.58 |
| WTFC Wintrust Financial Corp. | New | 0.58% | +0.58 |
| MCK McKesson Corp. | New | 0.56% | +0.56 |
| AVY Avery Dennison Corp. | Add +82.9% | 0.80% | +0.54 |
| LECO Lincoln Electric Holdings | New | 0.54% | +0.54 |
| REG Regency Centers Corp. | New | 0.52% | +0.52 |
| CMI Cummins Inc. | New | 0.52% | +0.52 |
| KNX Knight-Swift Transportation | New | 0.51% | +0.51 |
| PAYX Paychex Inc. | New | 0.51% | +0.51 |
| CTAS Cintas Corp. | New | 0.50% | +0.50 |
| CCL Carnival Corp. Ltd. | New | 0.50% | +0.50 |
| LSTR Landstar System Inc. | New | 0.49% | +0.49 |
| NWSA News Corp. Class A | New | 0.48% | +0.48 |
| YUMC Yum China Holdings Inc. | New | 0.48% | +0.48 |
| TFC Truist Financial Corp. | New | 0.48% | +0.48 |
| GILD Gilead Sciences Inc. | New | 0.47% | +0.47 |
| CUBE Cubesmart | Add +33.3% | 0.76% | +0.47 |
| SHO Sunstone Hotel Investors Inc. | New | 0.47% | +0.47 |
| OBDC Blue Owl Capital Corp. | New | 0.47% | +0.47 |
| HIG Hartford Insurance Group Inc. | Add +12.8% | 0.94% | +0.47 |
| PEBO Peoples Bancorp Inc. | New | 0.46% | +0.46 |
| FULT Fulton Financial Corp. | New | 0.46% | +0.46 |
| RTX RTX Corp. | New | 0.46% | +0.46 |
| SU Suncor Energy Inc. | Add +67.3% | 0.77% | +0.45 |
| PFLT Pennantpark Floating Rate Ca | New | 0.45% | +0.45 |
| PNR Pentair PLC | New | 0.45% | +0.45 |
| BALL Ball Corp. | New | 0.45% | +0.45 |
| PEP Pepsico Inc. | Add +125.0% | 0.62% | +0.44 |
| CM Can Imperial BK of Commerce | New | 0.44% | +0.44 |
| BP BP PLC-Spons ADR | New | 0.43% | +0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $81.9M | HIG, HLT, PG, MAR, AVY |
| Q1 2026 | 366 | $148.0M | ADP, MPC, COP, BHP, CVX |
| Q4 2025 | 386 | $169.6M | BHP, VMRK, VMC, KIM, RSG |
| Q3 2025 | 404 | $171.4M | KIM, HLT, SLB, NVR, GD |
| Q2 2025 | 442 | $181.4M | UDR, PSA, XOM, MAA, RIO |
| Q1 2025 | 402 | $174.2M | AVB, PSA, CPT, FCPT, PG |
| Q4 2024 | 17 | $3.5M | HLT, RIO, ESS, MSFT, LMT |
| Q3 2024 | 413 | $179.1M | AEM, AMT, COP, PG, WCN |
| Q2 2024 | 408 | $165.4M | APH, CHD, BTI, ESS, WM |
| Q1 2024 | 414 | $174.4M | MDLZ, LEN, PHM, HD, MCD |