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MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Historic Quarter Change: Foreign Stocks, Reduced

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV opened 0 positions, added to 1, reduced 5 and sold out of 0.

  • Q2 2026: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 98,487.
  • Q2 2026: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 702,502.
  • Q2 2026: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 46,063.
  • Q1 2026: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 138,731.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 354201), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS98,48796,958-1,529$2,966,429$3,284,938+$318,5092026-07-28
Q2 2026ABEV
AMBEV SA
SPONSORED ADR702,502698,291-4,211$2,051,306$2,192,634+$141,3282026-07-28
Q2 2026RIO
RIO TINTO PLC
SPONSORED ADR46,06345,841-222$4,297,218$4,351,687+$54,4692026-07-28
Q1 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS138,73198,487-40,244$4,329,795$2,966,429-$1,363,3662026-05-01
Q1 2026RIO
RIO TINTO PLC
SPONSORED ADR46,06646,063-3$3,686,662$4,297,218+$610,5562026-05-01

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