MacKay Shields LLC 13F holdings
MacKay Shields LLC reported 30 positions with a total reported value of $813.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: GOOGL ALPHABET INC (16.6%), HPE HEWLETT PACKARD ENTERPRISE C (8.6%), NEE NEXTERA ENERGY INC (7.6%), QXO QXO INC (7.1%), BA BOEING CO (6.9%). Against 2026-03-31 it opened 2 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,677,303 | $135.2M | 16.6% |
| HPE HEWLETT PACKARD ENTERPRISE C | 601,263 | $70.2M | 8.6% |
| NEE NEXTERA ENERGY INC | 1,169,853 | $61.4M | 7.6% |
| QXO QXO INC | 1,169,488 | $57.4M | 7.1% |
| BA BOEING CO | 828,674 | $56.2M | 6.9% |
| MCHP MICROCHIP TECHNOLOGY INC. | 603,491 | $46.5M | 5.7% |
| BTT BLACKROCK MUN TARGET TERM TR | 1,967,980 | $44.8M | 5.5% |
| APO APOLLO GLOBAL MGMT INC | 713,153 | $43.5M | 5.3% |
| NINE NINE ENERGY SERVICE INC | 3,011,565 | $39.2M | 4.8% |
| ORCL ORACLE CORP | 645,801 | $29.1M | 3.6% |
| BAC BANK OF AMER CORP | 20,806 | $26.1M | 3.2% |
| IAU ISHARES GOLD TR | 328,020 | $24.8M | 3.0% |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 2,349,687 | $23.8M | 2.9% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 1,982,355 | $23.6M | 2.9% |
| BLACKROCK MUNIYILD QULT FD I | 1,594,019 | $18.5M | 2.3% |
| ARES ARES MANAGEMENT CORPORATION | 479,735 | $18.1M | 2.2% |
| WFC WELLS FARGO & CO | 14,748 | $17.1M | 2.1% |
| GPOR GULFPORT ENERGY CORP | 97,512 | $16.5M | 2.0% |
| TALO TALOS ENERGY INC | 1,163,908 | $15.0M | 1.8% |
| BLACKROCK MUNIHLDGS NJ QLTY | 881,952 | $10.9M | 1.3% |
| WBD WARNER BROS DISCOVERY INC | 358,060 | $9.5M | 1.2% |
| BLACKROCK MUNIYIELD MICH QU | 479,747 | $5.9M | 0.7% |
| GLD SPDR GOLD TR | 15,336 | $5.6M | 0.7% |
| MYI BLACKROCK MUNIYIELD QUALITY | 439,004 | $4.9M | 0.6% |
| ABRDN NATL MUN INCOME FD | 401,695 | $4.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,677,303 | $135.2M | 16.6% |
| ABERDEEN MUN INCOME FD | 333,822 | $1.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEUBERGER MUN FD INC | 623,277 | $6.3M | 1.0% |
| NUVEEN NY AMT FREE | 519,880 | $5.3M | 0.9% |
| INVESCO TR INVT GRADE MUNS | 209,167 | $2.1M | 0.3% |
| VKQ INVESCO MUNICIPAL TRUST | 208,814 | $2.0M | 0.3% |
| MFS MUN INCOME TR | 333,155 | $1.8M | 0.3% |
| NUVEEN PA INVT QUALITY MUN F | 117,934 | $1.4M | 0.2% |
| INVESCO MUN OPPORTUNIT TR | 126,255 | $1.2M | 0.2% |
| NZF NUVEEN MUN CR INCOME FD | 55,659 | $677.9K | 0.1% |
| INVESCO ADVANTAGE MUN INCOME | 45,320 | $392.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | 472,936 | 1,169,853 | +147.4% | $61.4M |
| BTT BLACKROCK MUN TARGET TERM TR | 1,566,262 | 1,967,980 | +25.6% | $44.8M |
| WBD WARNER BROS DISCOVERY INC | 226,250 | 358,060 | +58.3% | $9.5M |
| MCHP MICROCHIP TECHNOLOGY INC. | 601,047 | 603,491 | +0.4% | $46.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAU ISHARES GOLD TR | 390,150 | 328,020 | -15.9% | $24.8M |
| BLACKROCK MUNIHLDGS NJ QLTY | 1,147,932 | 881,952 | -23.2% | $10.9M |
| BLACKROCK MUNIYIELD MICH QU | 658,969 | 479,747 | -27.2% | $5.9M |
| TALO TALOS ENERGY INC | 1,329,097 | 1,163,908 | -12.4% | $15.0M |
| MYI BLACKROCK MUNIYIELD QUALITY | 526,256 | 439,004 | -16.6% | $4.9M |
| NINE NINE ENERGY SERVICE INC | 3,066,434 | 3,011,565 | -1.8% | $39.2M |
| BLACKROCK MUNIHLDNGS CALI | 146,840 | 128,815 | -12.3% | $1.4M |
| GPOR GULFPORT ENERGY CORP | 98,592 | 97,512 | -1.1% | $16.5M |
| BAC BANK OF AMER CORP | 20,867 | 20,806 | -0.3% | $26.1M |
| HPE HEWLETT PACKARD ENTERPRISE C | 601,856 | 601,263 | -0.1% | $70.2M |
| BA BOEING CO | 829,414 | 828,674 | -0.1% | $56.2M |
| ORCL ORACLE CORP | 646,846 | 645,801 | -0.2% | $29.1M |
CIK 61227 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
