Mh & Associates Securities Management Corp
Mh & Associates Securities Management Corp reported 101 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Mh & Associates Securities Management Corp reported 101 holdings worth US$112M as of Jun 30, 2026. Largest: Rio Tinto Plc, Phillips 66 and Biogen Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rio Tinto Plc | 45,841 | US$4.35M | 3.9% |
| Phillips 66 | 24,208 | US$4.09M | 3.7% |
| Biogen Inc. | 17,659 | US$3.82M | 3.4% |
| Qualcomm Incorporated | 20,606 | US$3.81M | 3.4% |
| Halliburton Company | 111K | US$3.78M | 3.4% |
| Pfizer, Inc. | 157K | US$3.77M | 3.4% |
| Altria Group, Inc. | 52,329 | US$3.77M | 3.4% |
| Alphabet Inc (google) Class C | 10,050 | US$3.59M | 3.2% |
| Expand Energy Corporation | 39,097 | US$3.57M | 3.2% |
| Chevron Corporation | 21,216 | US$3.52M | 3.2% |
| Enbridge Inc. | 63,926 | US$3.47M | 3.1% |
| Gilead Sciences, Inc. | 26,161 | US$3.31M | 3.0% |
| Teva Pharmaceutical Industries Limited | 96,958 | US$3.28M | 2.9% |
| Conocophillips | 31,314 | US$3.26M | 2.9% |
| Cameco Corporation | 31,533 | US$3.21M | 2.9% |
| Mastec, Inc. | 7,601 | US$3.16M | 2.8% |
| Boeing Company (the) | 14,563 | US$3.15M | 2.8% |
| Apple Inc | 10,758 | US$3.11M | 2.8% |
| Micron Technology, Inc. | 2,395 | US$2.76M | 2.5% |
| Pan American Silver Corp. | 58,706 | US$2.63M | 2.4% |
| Viking Therapeutics, Inc. | 65,180 | US$2.54M | 2.3% |
| Williams Companies, Inc. (the) | 33,071 | US$2.46M | 2.2% |
| Cisco Systems, Inc. | 20,037 | US$2.35M | 2.1% |
| Ambev Sa | 698K | US$2.19M | 2.0% |
| Bloom Energy Corporation | 6,754 | US$2.04M | 1.8% |
| Nutrien Ltd. | 31,867 | US$2.01M | 1.8% |
| Bwx Technologies, Inc. | 9,091 | US$1.77M | 1.6% |
| L3harris Technologies, Inc. | 5,528 | US$1.61M | 1.4% |
| Mp Materials Corp. | 23,565 | US$1.32M | 1.2% |
| Bristol-myers Squibb Company | 21,593 | US$1.24M | 1.1% |
| Hecla Mining Company | 73,315 | US$1.13M | 1.0% |
| Realloys Inc. | 76,212 | US$1.1M | 0.99% |
| Ondas Inc | 121K | US$995K | 0.89% |
| Centrus Energy Corp. | 4,548 | US$763K | 0.68% |
| Absci Corporation | 40,337 | US$468K | 0.42% |
| Baytex Energy Corp. | 99,569 | US$398K | 0.36% |
| Asp Isotopes Inc. | 62,265 | US$387K | 0.35% |
| Roku, Inc. | 1,177 | US$163K | 0.15% |
| Walt Disney Company (the) | 1,241 | US$119K | 0.11% |
| Lockheed Martin Corporation | 217 | US$111K | 0.10% |
| Netflix, Inc. | 1,000 | US$71,400 | 0.06% |
| Norfolk Southern Corporation | 225 | US$70,783 | 0.06% |
| Firstenergy Corp. | 1,206 | US$57,334 | 0.05% |
| Microsoft Corp. | 114 | US$42,525 | 0.04% |
| Citigroup, Inc. | 301 | US$42,168 | 0.04% |
| Pepsico, Inc. | 200 | US$27,080 | 0.02% |
| Uber Technologies, Inc. | 355 | US$25,617 | 0.02% |
| Albemarle Corporation | 184 | US$24,846 | 0.02% |
| Nvidia Corporation | 104 | US$20,810 | 0.02% |
| Costco Wholesale Corporation | 20 | US$18,710 | 0.02% |
| Space Exploration Technologies Corp | 108 | US$18,453 | 0.02% |
| Ionis Pharmaceuticals, Inc. | 200 | US$15,858 | 0.01% |
| Celanese Corporation | 318 | US$14,628 | 0.01% |
| Palantir Technologies Inc. | 100 | US$11,667 | 0.01% |
| Amgen Inc. | 30 | US$10,864 | <0.01% |
| Fastly, Inc. | 570 | US$10,466 | <0.01% |
| Unusual Machines, Inc. | 409 | US$9,121 | <0.01% |
| Estee Lauder Companies, Inc. (the) | 100 | US$7,895 | <0.01% |
| Atlantic Union Bankshares Corporation | 135 | US$5,712 | <0.01% |
| Energy Transfer Lp | 203 | US$3,874 | <0.01% |
| Definium Therapeutics, Inc. | 66 | US$3,105 | <0.01% |
| Ssr Mining Inc. | 50 | US$1,414 | <0.01% |
| Eastern Bankshares, Inc. | 50 | US$1,112 | <0.01% |
| Xoma Royalty Corporation | 20 | US$850 | <0.01% |
| Kyndryl Holdings, Inc. | 10 | US$114 | <0.01% |
| Sphere 3d Corp. | 10 | US$28 | <0.01% |
Source
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