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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$4.93M
Cap. Flow
+$3.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
45.65%
Holding
101
New
8
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.67M
2
ESAB icon
ESAB
ESAB
+$1.94M
3
RGLD icon
Royal Gold
RGLD
+$1.21M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$958K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.24M
2
SU icon
Suncor Energy
SU
+$1.3M
3
MDV
Modiv Industrial
MDV
+$863K
4
CNQ icon
Canadian Natural Resources
CNQ
+$727K
5
SNX icon
TD Synnex
SNX
+$701K

Sector Composition

Rank Sector Weight
1 Energy 28.75%
2 Industrials 15.12%
3 Materials 13.38%
4 Financials 9.48%
5 Real Estate 8%

No holdings matched the selected filter criteria.

1 2 3 4 5

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HWM
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Meixler Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meixler Investment Management held 101 positions worth $181M, down 2.6% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meixler Investment Management's Q2 2026 filing shows 8 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 12,079 shares worth $2.67M. The largest sale was Honeywell, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Meixler Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 12,079 shares worth $2.67M.
  • Meixler Investment Management added most to ESAB in Q2 2026, an estimated $1.94M increase.
  • Meixler Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.24M.
  • Meixler Investment Management fully exited TD Synnex in Q2 2026, selling an estimated $701K.
  • Meixler Investment Management's ten largest holdings make up 46% of its $181M portfolio in Q2 2026.
  • Meixler Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Meixler Investment Management's portfolio value fell 2.6% quarter-over-quarter to $181M.

Based on Meixler Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.