MacKay Shields
MacKay Shields reported 29 stocks worth $745M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are Alphabet Inc (16.1%), Hewlett Packard Enterprise C (13.2%) and Qxo Inc (7.0%). Compared with Q2 2026, the fund added to MFM and trimmed NINE, IAU and TALO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | $120M | 16.1% | 2.4M | No change | 2 of 8 | |
| 2 | HEWLETT PACKARD ENTERPRISE C | $98.6M | 13.2% | 601K | No change | 8 of 8 | |
| 3 | QXO INC | $52.2M | 7.0% | 1.4M | +238K (+20%) | 6 of 8 | |
| 4 | BOEING CO | $48.9M | 6.6% | 829K | No change | 8 of 8 | |
| 5 | NEXTERA ENERGY INC | $45.9M | 6.2% | 941K | No change | 5 of 8 | |
| 6 | MICROCHIP TECHNOLOGY INC. | $43M | 5.8% | 644K | +41K (+7%) | 7 of 8 | |
| 7 |  BTT Blackrock Mun Target Term TR Com Shs Ben in | $43M | 5.8% | 2M | No change | 8 of 8 | |
| 8 | ORACLE CORP | $38.8M | 5.2% | 883K | +238K (+37%) | 3 of 8 | |
| 9 | ARES MANAGEMENT CORPORATION | $29.4M | 3.9% | 767K | +287K (+60%) | 8 of 8 | |
| 10 | BANK AMERICA CORP | $25.5M | 3.4% | 21K | +30 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
APOLLO GLOBAL MGMT INC | $43.5M | 713K |
WARNER BROS DISCOVERY IN | $9.5M | 358K |
ABRDN NATL MUN INCOME FD | $4.2M | 402K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MacKay Shields 13F FAQ
What does MacKay Shields own?
MacKay Shields reported 29 stocks worth $745M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are Alphabet Inc (16.1%), Hewlett Packard Enterprise C (13.2%) and Qxo Inc (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did MacKay Shields buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 7 added to, 3 trimmed and 3 sold out.
When will MacKay Shields file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MacKay Shields's portfolio worth?
The Q3 2026 filing reports $745M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.