Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $5.34M | 4.8% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $4.35M | 3.9% |
| Phillips 66COM | COM | $4.09M | 3.7% |
| Biogen Inc.COM | COM | $3.82M | 3.4% |
| Qualcomm Inc.COM | COM | $3.81M | 3.4% |
| Halliburton COCOM | COM | $3.78M | 3.4% |
| Pfizer Inc.COM | COM | $3.77M | 3.4% |
| Altria Group Inc.COM | COM | $3.77M | 3.4% |
| Expand Energy CorporationCOM | COM | $3.57M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.57M | 3.2% |
| Chevron CorporationCOM | COM | $3.52M | 3.2% |
| Enbridge Inc.COM | COM | $3.47M | 3.1% |
| Gilead Sciences Inc.COM | COM | $3.31M | 3.0% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $3.28M | 2.9% |
| ConocophillipsCOM | COM | $3.26M | 2.9% |
| Cameco Corp.COM | COM | $3.21M | 2.9% |
| Mastec Inc.COM | COM | $3.16M | 2.8% |
| Boeing COCOM | COM | $3.15M | 2.8% |
| Apple Inc.COM | COM | $3.11M | 2.8% |
| Micron Technology Inc.COM | COM | $2.76M | 2.5% |
| Medtronic PLCSHS | SHS | $2.73M | 2.4% |
| Pan Amern Silver Corp.COM | COM | $2.63M | 2.4% |
| Viking Therapeutics Inc.COM | COM | $2.54M | 2.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.51M | 2.2% |
| Williams Cos Inc.COM | COM | $2.46M | 2.2% |
| Cisco Sys Inc.COM | COM | $2.35M | 2.1% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $2.19M | 2.0% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.04M | 1.8% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $2.01M | 1.8% |
| Nutrien LtdCOM | COM | $2.01M | 1.8% |
| Bwx Technologies Inc.COM | COM | $1.77M | 1.6% |
| L3harris Technologies Inc.COM | COM | $1.61M | 1.4% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $1.59M | 1.4% |
| MP Materials Corp.COM CL A | COM CL A | $1.32M | 1.2% |
| Bristol-myers Squibb COCOM | COM | $1.24M | 1.1% |
| Hecla Mining CompanyCOM | COM | $1.13M | 1.0% |
| Realloys Inc.COM | COM | $1.1M | 1.0% |
| Ondas Inc.COM NEW | COM NEW | $995K | 0.9% |
| Centrus Energy Corp.CL A | CL A | $763K | 0.7% |
| Sprott ETF TrustJR GOLD MINERS E | JR GOLD MINERS E | $680K | 0.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $651K | 0.6% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $497K | 0.4% |
| Absci CorporationCOM | COM | $468K | 0.4% |
| Baytex Energy Corp.COM | COM | $398K | 0.4% |
| Asp Isotopes Inc.COM | COM | $387K | 0.3% |
| Roku Inc.COM CL A | COM CL A | $163K | 0.1% |
| Disney Walt COCOM | COM | $119K | 0.1% |
| Lockheed Martin Corp.COM | COM | $111K | 0.1% |
| Sprott ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $91.7K | 0.1% |
| Netflix Inc..COM | COM | $71.4K | 0.1% |
Vaneck Merk Gold ETFGOLD SHS$5.34M
- Class
- GOLD SHS
- Share
- 4.8%
Rio Tinto PLCSPONSORED ADR$4.35M
- Class
- SPONSORED ADR
- Share
- 3.9%
Phillips 66COM$4.09M
- Class
- COM
- Share
- 3.7%
Biogen Inc.COM$3.82M
- Class
- COM
- Share
- 3.4%
Qualcomm Inc.COM$3.81M
- Class
- COM
- Share
- 3.4%
Halliburton COCOM$3.78M
- Class
- COM
- Share
- 3.4%
Pfizer Inc.COM$3.77M
- Class
- COM
- Share
- 3.4%
Altria Group Inc.COM$3.77M
- Class
- COM
- Share
- 3.4%
Expand Energy CorporationCOM$3.57M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$3.57M
- Class
- CAP STK CL A
- Share
- 3.2%
Chevron CorporationCOM$3.52M
- Class
- COM
- Share
- 3.2%
Enbridge Inc.COM$3.47M
- Class
- COM
- Share
- 3.1%
Gilead Sciences Inc.COM$3.31M
- Class
- COM
- Share
- 3.0%
Teva Pharmaceutical Inds LtdSPONSORED ADS$3.28M
- Class
- SPONSORED ADS
- Share
- 2.9%
ConocophillipsCOM$3.26M
- Class
- COM
- Share
- 2.9%
Cameco Corp.COM$3.21M
- Class
- COM
- Share
- 2.9%
Mastec Inc.COM$3.16M
- Class
- COM
- Share
- 2.8%
Boeing COCOM$3.15M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$3.11M
- Class
- COM
- Share
- 2.8%
Micron Technology Inc.COM$2.76M
- Class
- COM
- Share
- 2.5%
Medtronic PLCSHS$2.73M
- Class
- SHS
- Share
- 2.4%
Pan Amern Silver Corp.COM$2.63M
- Class
- COM
- Share
- 2.4%
Viking Therapeutics Inc.COM$2.54M
- Class
- COM
- Share
- 2.3%
Vaneck ETF TrustGOLD MINERS ETF$2.51M
- Class
- GOLD MINERS ETF
- Share
- 2.2%
Williams Cos Inc.COM$2.46M
- Class
- COM
- Share
- 2.2%
Cisco Sys Inc.COM$2.35M
- Class
- COM
- Share
- 2.1%
Ambev SASPONSORED ADR$2.19M
- Class
- SPONSORED ADR
- Share
- 2.0%
Bloom Energy Corp.COM CL A$2.04M
- Class
- COM CL A
- Share
- 1.8%
Sprott Fds TRURANI MINER ETF$2.01M
- Class
- URANI MINER ETF
- Share
- 1.8%
Nutrien LtdCOM$2.01M
- Class
- COM
- Share
- 1.8%
Bwx Technologies Inc.COM$1.77M
- Class
- COM
- Share
- 1.6%
L3harris Technologies Inc.COM$1.61M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustSP O&G EXPL PRO$1.59M
- Class
- SP O&G EXPL PRO
- Share
- 1.4%
MP Materials Corp.COM CL A$1.32M
- Class
- COM CL A
- Share
- 1.2%
Bristol-myers Squibb COCOM$1.24M
- Class
- COM
- Share
- 1.1%
Hecla Mining CompanyCOM$1.13M
- Class
- COM
- Share
- 1.0%
Realloys Inc.COM$1.1M
- Class
- COM
- Share
- 1.0%
Ondas Inc.COM NEW$995K
- Class
- COM NEW
- Share
- 0.9%
Centrus Energy Corp.CL A$763K
- Class
- CL A
- Share
- 0.7%
Sprott ETF TrustJR GOLD MINERS E$680K
- Class
- JR GOLD MINERS E
- Share
- 0.6%
iShares TR20 YR TR BD ETF$651K
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Vaneck ETF TrustJUNIOR GOLD MINE$497K
- Class
- JUNIOR GOLD MINE
- Share
- 0.4%
Absci CorporationCOM$468K
- Class
- COM
- Share
- 0.4%
Baytex Energy Corp.COM$398K
- Class
- COM
- Share
- 0.4%
Asp Isotopes Inc.COM$387K
- Class
- COM
- Share
- 0.3%
Roku Inc.COM CL A$163K
- Class
- COM CL A
- Share
- 0.1%
Disney Walt COCOM$119K
- Class
- COM
- Share
- 0.1%
Lockheed Martin Corp.COM$111K
- Class
- COM
- Share
- 0.1%
Sprott ETF TrustGOLD MINERS ETF$91.7K
- Class
- GOLD MINERS ETF
- Share
- 0.1%
Netflix Inc..COM$71.4K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 354201
- File number
- 028-25947
- Options
- 0 call, 0 put
- In the 25 largest
- 76.2%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are MH & Associates Securities Management’s 13F holdings worth?
$112 million across 100 positions for the quarter ended 30 June 2026.
What is MH & Associates Securities Management’s largest 13F holding?
VANECK MERK GOLD ETF (GOLD SHS) was the largest position at $5.34 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is MH & Associates Securities Management’s 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 76.2%, across 100 positions as of 30 June 2026.
Does Form 13F show everything MH & Associates Securities Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MH & Associates Securities Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.