Institutional Fund
Mackay Shields LLC
New York, NYCIK 612275 filings on record
Portfolio Value
$617.85M
Q1 2026
Holdings
37
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.7%
from $662.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Qxo Inc10.6%
- Boeing Co8.7%
- Apollo Global Mgmt Inc6.8%
- Hewlett Packard Enterprise C6.3%
- Blackrock Mun Target Term Tr5.8%
- Ishares Gold Tr5.6%
- Other56.3%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 1.17M | $65.26M | 10.6% | −798 | Reduced |
| 2 | Boeing Co | 829.4K | $53.89M | 8.7% | −683 | Reduced |
| 3 | Apollo Global Mgmt Inc | 713.8K | $41.97M | 6.8% | −483 | Reduced |
| 4 | Hewlett Packard Enterprise C | 601.9K | $39.02M | 6.3% | +4.0K | Added |
| 5 | Blackrock Mun Target Term Tr | 1.57M | $35.55M | 5.8% | +202.1K | Added |
| 6 | Ishares Gold Tr | 390.1K | $34.40M | 5.6% | −84.8K | Reduced |
| 7 | Microchip Technology Inc. | 601.0K | $34.32M | 5.6% | −427 | Reduced |
| 8 | Oracle Corp | 646.8K | $29.72M | 4.8% | +646.8K | New |
| 9 | Nextera Energy Inc | 472.9K | $26.67M | 4.3% | +9.6K | Added |
| 10 | Nine Energy Service Inc | 3.07M | $25.14M | 4.1% | +3.07M | New |
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