2026 Q2 Portfolio Activity
In 2026 Q2, Meixler Investment Management, Ltd. maintained a portfolio of 102 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.50% of the total fund value. They heavily accumulated shares in ROYAL GOLD INC, increasing the position by 22138.0%. Conversely, Meixler Investment Management, Ltd. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
PHYS (9.1%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Meixler Investment Management, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 9.07% | 10.44% |
#1
Prev: #1
|
6.1 |
—
|
-4,590 | -0.8% |
P
S
|
544,154 | $16,417,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.89% | 7.35% |
#2
Prev: #2
|
5.2 |
—
|
-84 | -0.3% |
P
S
|
28,572 | $14,297,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 5.23% | 6.14% |
#3
Prev: #3
|
3.6 |
—
|
4,399 | 4.7% |
P
S
|
97,591 | $9,466,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 5.15% | 5.79% |
#4
Prev: #4
|
3.1 |
—
|
-15,728 | -4.1% |
P
S
|
369,041 | $9,318,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 3.74% | 2.91% |
#5
3
Prev: #8
|
2.5 |
—
|
1,323 | 4.6% |
P
S
|
30,095 | $6,771,375 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.50% | 3.15% |
#6
Prev: #6
|
3.4 |
—
|
16,575 | 10.6% |
P
S
|
172,400 | $6,337,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.39% | 4.78% |
#7
2
Prev: #5
|
1.9 |
—
|
-20,463 | -15.2% |
P
S
|
114,464 | $6,144,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.82% | 2.53% |
#8
3
Prev: #11
|
3.1 |
—
|
5,530 | 10.4% |
P
S
|
58,807 | $5,112,681 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.45% | 2.40% |
#9
3
Prev: #12
|
3.5 |
—
|
5,219 | 30.7% |
P
S
|
22,238 | $4,438,927 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 2.41% | 1.28% |
#10
13
Prev: #23
|
4.0 |
—
|
20,088 | 83.1% |
P
S
|
44,260 | $4,365,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.29% | 2.60% |
#11
1
Prev: #10
|
1.4 |
—
|
-7,168 | -6.9% |
P
S
|
96,803 | $4,149,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.22% | 2.04% |
#12
2
Prev: #14
|
3.4 |
—
|
1,772 | 29.0% |
P
S
|
7,877 | $4,013,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.19% | 2.97% |
#13
6
Prev: #7
|
1.4 |
—
|
-15,988 | -13.8% |
P
S
|
100,231 | $3,959,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.85% | 1.45% |
#14
5
Prev: #19
|
3.2 |
—
|
12,945 | 25.7% |
P
S
|
63,228 | $3,356,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.79% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
2,650 | 2.7% |
P
S
|
101,125 | $3,232,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.77% | 2.14% |
#16
3
Prev: #13
|
1.2 |
—
|
-71 | -0.5% |
P
S
|
15,342 | $3,197,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.67% | 1.39% |
#17
3
Prev: #20
|
1.2 |
—
|
1,147 | 3.3% |
P
S
|
36,077 | $3,017,841 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.61% | 1.55% |
#18
1
Prev: #17
|
1.1 |
—
|
-169 | -0.4% |
P
S
|
40,804 | $2,917,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.58% | 1.31% |
#19
3
Prev: #22
|
2.6 |
—
|
2,055 | 6.7% |
P
S
|
32,952 | $2,855,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.57% | 1.75% |
#20
5
Prev: #15
|
1.1 |
—
|
1,337 | 1.8% |
P
S
|
73,739 | $2,845,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
12,118 | — |
NEW
|
12,118 | $2,713,220 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.47% | — |
#22
Prev: #—
|
4.1 |
—
|
12,079 | — |
NEW
|
12,079 | $2,670,425 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 1.47% | 1.46% |
#23
5
Prev: #18
|
1.1 |
—
|
-1,349 | -0.5% |
P
S
|
270,403 | $2,660,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.44% | 1.16% |
#24
1
Prev: #25
|
3.1 |
—
|
26,369 | 43.1% |
P
S
|
87,569 | $2,603,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.24% | 0.65% |
#25
15
Prev: #40
|
3.5 |
—
|
30,600 | 84.4% |
P
S
|
66,849 | $2,239,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.20% | 1.24% |
#26
2
Prev: #24
|
1.0 |
—
|
-557 | -12.1% |
P
S
|
4,029 | $2,171,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDV
MODIV INDUSTRIA...
|
Real Estate | 1.16% | 1.37% |
#27
6
Prev: #21
|
0.5 |
—
|
-50,261 | -29.3% |
P
S
|
121,162 | $2,108,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.98% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
325 | 0.5% |
P
S
|
70,912 | $1,772,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.96% | 0.88% |
#29
2
Prev: #27
|
0.9 |
—
|
3,600 | 4.1% |
P
S
|
90,475 | $1,729,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.92% | 0.74% |
#30
6
Prev: #36
|
0.9 |
—
|
104 | 1.1% |
P
S
|
9,357 | $1,674,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.78% |
#31
2
Prev: #33
|
0.9 |
—
|
-438 | -5.0% |
P
S
|
8,302 | $1,591,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.83% | 1.06% |
#32
6
Prev: #26
|
0.8 |
—
|
-1,593 | -3.3% |
P
S
|
47,415 | $1,499,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.77% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 0.79% |
#34
3
Prev: #31
|
0.3 |
—
|
-3,610 | -31.0% |
P
S
|
8,019 | $1,481,744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.81% | 0.85% |
#35
7
Prev: #28
|
0.8 |
—
|
-2,009 | -6.9% |
P
S
|
27,098 | $1,468,983 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.80% | 0.85% |
#36
7
Prev: #29
|
0.8 |
—
|
-233 | -3.4% |
P
S
|
6,572 | $1,449,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.78% | 0.63% |
#37
5
Prev: #42
|
0.8 |
—
|
557 | 3.6% |
P
S
|
15,896 | $1,408,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.77% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
-39 | -0.8% |
P
S
|
4,916 | $1,395,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.72% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
-5,852 | -5.8% |
P
S
|
95,895 | $1,308,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.70% | 0.54% |
#40
4
Prev: #44
|
2.3 |
—
|
644 | 15.5% |
P
S
|
4,793 | $1,272,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.70% | 0.69% |
#41
4
Prev: #37
|
0.8 |
—
|
-75 | -0.1% |
P
S
|
50,184 | $1,263,633 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,178 | $1,120,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.61% | 0.42% |
#43
10
Prev: #53
|
2.7 |
—
|
1,359 | 41.2% |
P
S
|
4,660 | $1,105,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.60% | 0.43% |
#44
6
Prev: #50
|
0.7 |
—
|
-1,614 | -5.1% |
P
S
|
30,106 | $1,080,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.60% | 0.78% |
#45
13
Prev: #32
|
0.2 |
—
|
-29,725 | -42.0% |
P
S
|
41,115 | $1,080,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.47% |
#46
3
Prev: #49
|
0.7 |
—
|
-157 | -5.3% |
P
S
|
2,791 | $997,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.53% | 0.64% |
#47
6
Prev: #41
|
0.7 |
—
|
687 | 3.8% |
P
S
|
18,919 | $968,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.53% | 0.41% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,764 | $954,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.49% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
-99 | -0.6% |
P
S
|
16,496 | $879,237 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VAL
VALARIS LTD
|
Energy | 0.48% | 0.75% |
#50
15
Prev: #35
|
0.7 |
—
|
-2,423 | -17.0% |
P
S
|
11,857 | $860,818 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 102 holdings