Meixler Investment Management, Ltd. Top Holdings and 13F Report (2026) About Meixler Investment Management, Ltd.Investment ActivityMeixler Investment Management, Ltd. has $181.09 million in total holdings as of June 30, 2026.Meixler Investment Management, Ltd. owns shares of 89 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Meixler Investment Management, Ltd. has purchased 88 new stocks and bought additional shares in 30 stocks.Meixler Investment Management, Ltd. sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP $16,417,126Berkshire Hathaway $14,297,143Natural Resource Partners $9,466,327Dorchester Minerals $9,318,297Eagle Materials $6,771,375 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,713,220 Holding43849R105 - HONEYWELL AEROSPACE INC $2,670,425 Holding224408104 - Crane $782,753 Holding05329W102 - AutoNation $667,358 Holding540424108 - Loews $264,232 Holding Largest Purchases this Quarter HONEYWELL INTL INC 12,118 shares (about $2.71M)HONEYWELL AEROSPACE INC 12,079 shares (about $2.67M)ESAB 20,088 shares (about $1.98M)Rexford Industrial Realty 30,600 shares (about $1.03M)Royal Gold 5,119 shares (about $1.02M) Largest Sales this Quarter Suncor Energy 20,463 shares (about $1.10M)Modiv Industrial 50,261 shares (about $874.54K)Legacy Housing 29,725 shares (about $780.88K)Qualcomm 3,710 shares (about $685.53K)Canadian Natural Resources 15,988 shares (about $631.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeixler Investment Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT ASSET MANAGEMENT LP$16,417,126$138,480 â–¼-0.8%544,1549.1%PHYSICAL GOLD TRBRK.BBerkshire Hathaway$14,297,143$42,033 â–¼-0.3%28,5727.9%FinanceNRPNatural Resource Partners$9,466,327$426,703 â–²4.7%97,5915.2%EnergyDMLPDorchester Minerals$9,318,297$397,133 â–¼-4.1%369,0415.1%EnergyEXPEagle Materials$6,771,375$297,675 â–²4.6%30,0953.7%MaterialsEPDEnterprise Products Partners$6,337,424$609,297 â–²10.6%172,4003.5%EnergySUSuncor Energy$6,144,428$1,098,454 â–¼-15.2%114,4643.4%EnergyOKEONEOK$5,112,681$480,778 â–²10.4%58,8072.8%EnergyRGLDRoyal Gold$4,438,927$1,021,804 â–²29.9%22,2382.5%MaterialsESABESAB$4,365,364$1,981,280 â–²83.1%44,2602.4%IndustrialsTYGTortoise Energy Infrastructure$4,149,945$307,292 â–¼-6.9%96,8032.3%FinanceLMTLockheed Martin$4,013,126$902,788 â–²29.0%7,8772.2%IndustrialsCNQCanadian Natural Resources$3,959,125$631,526 â–¼-13.8%100,2312.2%EnergyMLPAGlobal X MLP ETF$3,356,142$687,121 â–²25.7%63,2281.9%ETFKMIKinder Morgan$3,232,966$84,720 â–²2.7%101,1251.8%EnergyFNVFranco-Nevada$3,197,886$14,799 â–¼-0.5%15,3421.8%MaterialsKNFKnife River$3,017,841$95,947 â–²3.3%36,0771.7%MaterialsWPCW.P. Carey$2,917,486$12,084 â–¼-0.4%40,8041.6%Real EstateCPCanadian Pacific Kansas City$2,855,291$178,066 â–²6.7%32,9521.6%IndustrialsOUNZVanEck Merk Gold ETF$2,845,588$51,595 â–²1.8%73,7391.6%ETFHONEYWELL INTL INC$2,713,220$2,713,220 â–²New Holding12,1181.5%COMHONEYWELL AEROSPACE INC$2,670,425$2,670,425 â–²New Holding12,0791.5%COMSKY HARBOUR GROUP CORPORATIO$2,660,766$13,274 â–¼-0.5%270,4031.5%COM CL ATGSTransportadora De Gas Sa Ord B$2,603,426$783,950 â–²43.1%87,5691.4%EnergyREXRRexford Industrial Realty$2,239,442$1,025,100 â–²84.4%66,8491.2%Real EstateMUSAMurphy USA$2,171,107$300,151 â–¼-12.1%4,0291.2%Consumer DiscretionaryMDVModiv Industrial$2,108,219$874,541 â–¼-29.3%121,1621.2%Real EstateFRPHFRP$1,772,091$8,122 â–²0.5%70,9121.0%Real EstateETEnergy Transfer$1,729,882$68,832 â–²4.1%90,4751.0%EnergyPAGPenske Automotive Group$1,674,435$18,611 â–²1.1%9,3570.9%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,591,909$83,987 â–¼-5.0%8,3020.9%ETFOR ROYALTIES INC.$1,499,736$50,387 â–¼-3.3%47,4150.8%COM SHSBRK.ABerkshire Hathaway$1,497,7000.0%20.8%FinanceQCOMQualcomm$1,481,744$685,531 â–¼-31.6%8,0190.8%TechnologyENBEnbridge$1,468,983$108,908 â–¼-6.9%27,0980.8%EnergyLOWLowe's Companies$1,449,060$51,374 â–¼-3.4%6,5720.8%Consumer DiscretionarySOLSTICE ADVANCED MATLS INC$1,408,386$49,350 â–²3.6%15,8960.8%COM SHSXARSPDR S&P Aerospace & Defense ETF$1,395,112$11,068 â–¼-0.8%4,9160.8%ETFBOCBoston Omaha$1,308,008$79,821 â–¼-5.8%95,8950.7%Communication ServicesLECOLincoln Electric$1,272,589$170,988 â–²15.5%4,7930.7%IndustrialsCAAPCorporacion America Airports$1,263,633$1,888 â–¼-0.1%50,1840.7%IndustrialsHDHome Depot$1,120,771$3,527 â–¼-0.3%3,1780.6%Consumer DiscretionaryFERGUSON ENTERPRISES INC$1,105,958$322,532 â–²41.2%4,6600.6%COMMON STOCK NEWDINDine Brands Global$1,080,805$129,743 â–¼-10.7%30,1060.6%Consumer DiscretionaryLEGHLegacy Housing$1,080,091$780,876 â–¼-42.0%41,1150.6%Consumer DiscretionaryGOOGLAlphabet$997,488$56,111 â–¼-5.3%2,7910.6%Communication ServicesTRMBTrimble$968,274$35,161 â–²3.8%18,9190.5%TechnologyWCCWESCO International$954,7690.0%2,7640.5%IndustrialsAMRIZE LTD$879,237$5,277 â–¼-0.6%16,4960.5%SHSVALValaris$860,818$175,910 â–¼-17.0%11,8570.5%EnergyJOESt. Joe$855,213$42,275 â–¼-4.7%13,6550.5%Real EstatePURSUIT ATTRACTIONS AND HOSP$827,069$53,172 â–¼-6.0%14,7770.5%COMFRONTVIEW REIT INC$817,231$110,456 â–²15.6%40,3970.5%COMVOXRVox Royalty$785,809$9,739 â–¼-1.2%166,1330.4%MaterialsCRCrane$782,753$782,753 â–²New Holding3,5090.4%IndustrialsLAMRLamar Advertising$757,907$221,648 â–¼-22.6%4,8590.4%Real EstateANAutoNation$667,358$667,358 â–²New Holding3,5920.4%Consumer DiscretionaryMELIMercadoLibre$651,798$22,066 â–²3.5%3840.4%Consumer DiscretionaryNPKNational Presto Industries$648,323$219,357 â–²51.1%5,1870.4%IndustrialsWPMWheaton Precious Metals$626,072$9,323 â–¼-1.5%5,5740.3%MaterialsOCOwens Corning$615,016$39,422 â–²6.8%3,8690.3%IndustrialsOMABGrupo Aeroportuario del Centro Norte$614,983$5,315 â–¼-0.9%5,4380.3%IndustrialsALTGAlta Equipment Group$600,041$2,103 â–¼-0.3%92,7420.3%IndustrialsIMOImperial Oil$589,561$200,292 â–¼-25.4%5,2630.3%EnergyCRESYCresud S.A.C.I.F. y A.$586,036$2,802 â–²0.5%52,2780.3%Consumer StaplesTRPTC Energy$549,146$23,798 â–¼-4.2%8,2840.3%EnergyAEMAgnico Eagle Mines$512,394$73,997 â–¼-12.6%3,3030.3%MaterialsGOOGAlphabet$499,962$15,900 â–¼-3.1%1,4150.3%Communication ServicesTFPMTriple Flag Precious Metals$480,089$10,190 â–¼-2.1%16,0190.3%MaterialsATKRAtkore$452,210$380 â–²0.1%5,9470.2%IndustrialsNEMNewmont$427,492$194,926 â–¼-31.3%4,5770.2%MaterialsAAPLApple$423,358$14,758 â–¼-3.4%1,4630.2%TechnologySIISprott$376,710$32,020 â–¼-7.8%3,3530.2%FinanceUMHUMH Properties$351,248$3,785 â–²1.1%23,2000.2%Real EstatePSXPhillips 66$327,281$12,003 â–¼-3.5%1,9360.2%EnergySPROTT ASSET MANAGEMENT LP$322,111$1,887 â–²0.6%17,0700.2%PHYSICAL SILVERHGTYHagerty$304,258$8,642 â–¼-2.8%25,5250.2%FinanceVERALTO CORP$302,310$10,996 â–¼-3.5%3,4090.2%COM SHSLLoews$264,232$264,232 â–²New Holding2,3340.1%FinanceTXTTextron$248,772$248,772 â–²New Holding2,7120.1%IndustrialsALNTAllient$228,402$228,402 â–²New Holding2,2190.1%IndustrialsBACBank of America$222,222$222,222 â–²New Holding3,9000.1%FinanceCVXChevron$218,400$4,640 â–²2.2%1,3180.1%EnergyAIGAmerican International Group$207,715$100,914 â–¼-32.7%2,7870.1%FinanceSHWSherwin-Williams$202,116$202,116 â–²New Holding5870.1%MaterialsSSNCSS&C Technologies$200,608$14,334 â–¼-6.7%3,2330.1%IndustrialsHEHawaiian Electric Industries$156,9480.0%11,6000.1%UtilitiesSJTSan Juan Basin Royalty Trust$143,166$29,853 â–¼-17.3%44,6000.1%EnergySKY HARBOUR GROUP CORPORATIO$5,175$3,220 â–¼-38.4%11,2500.0%*W EXP 01/25/202HONHoneywell International$0$5,085,759 â–¼-100.0%00.0%IndustrialsSNXTD SYNNEX$0$700,576 â–¼-100.0%00.0%TechnologyXOMExxonMobil$0$490,105 â–¼-100.0%00.0%EnergyBTUPeabody Energy$0$315,867 â–¼-100.0%00.0%EnergyHCCWarrior Met Coal$0$236,276 â–¼-100.0%00.0%MaterialsCECelanese$0$228,182 â–¼-100.0%00.0%MaterialsARWArrow Electronics$0$212,212 â–¼-100.0%00.0%TechnologyNENoble$0$204,675 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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