MH & Associates Securities Management Corp /adv
MH & Associates Securities Management Corp /adv reported 102 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are OUNZ (4.8%), PFE (3.9%) and CVX (3.8%). Compared with Q2 2026, the fund opened new positions in TEVA, VEEV and NKE, added to OUNZ, PFE and CVX and trimmed RIO, BIIB and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OUNZ Vaneck Merk Gold ETF | $5.6M | 4.8% | 140K | +1,130 (+1%) | 4 of 4 | |
| 2 |  PFE Pfizer Inc | $4.5M | 3.9% | 157K | +529 (+0%) | 3 of 4 | |
| 3 |  CVX Chevron Corp New | $4.3M | 3.8% | 21K | +41 (+0%) | 4 of 4 | |
| 4 |  RIO Rio Tinto PLC | $4.2M | 3.7% | 45K | −950 (−2%) | 4 of 4 | |
| 5 |  COP Conocophillips | $3.9M | 3.4% | 31K | +61 (+0%) | 4 of 4 | |
| 6 |  BIIB Biogen Inc | $3.8M | 3.3% | 17K | −718 (−4%) | 4 of 4 | |
| 7 |  QCOM Qualcomm Inc | $3.8M | 3.3% | 21K | No change | 4 of 4 | |
| 8 |  TEVA Teva Pharmaceutical Industries Ltd | $3.7M | 3.2% | 93K | New position | 1 of 4 | |
| 9 |  AAPL Apple Inc | $3.6M | 3.1% | 11K | No change | 4 of 4 | |
| 10 |  MO Altria Group Inc | $3.5M | 3.1% | 52K | +129 (+0%) | 4 of 4 |
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 |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $3.3M | 97K |
XOMA ROYALTY CORPORATION | $850 | 20 |
SPHERE 3D CORP NEW | $28 | 10 |
Reported value
last 4 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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MH & Associates Securities Management Corp /adv 13F FAQ
What does MH & Associates Securities Management Corp /adv own?
MH & Associates Securities Management Corp /adv reported 102 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are OUNZ (4.8%), PFE (3.9%) and CVX (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did MH & Associates Securities Management Corp /adv buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 10 added to, 17 trimmed and 3 sold out. New positions include TEVA, VEEV and NKE.
When will MH & Associates Securities Management Corp /adv 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 MH & Associates Securities Management Corp /adv's portfolio worth?
The Q3 2026 filing reports $115M 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.