Main Street Group, LTD has filed a Form 13F-HR report disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Chief Operating Officer Chelsea A. Delgado, lists a total of 1602 positions held by the firm.
The portfolio is heavily weighted toward U.S. Treasury securities, with the majority of the holdings consisting of various notes and bills with maturities ranging from 2026 to 2046. Specific holdings include U.S. Treasury Notes with coupon rates such as 0.625%, 1.125%, 1.5%, and 2.375%, along with U.S. Treasury Bills maturing in early 2027. Notable large positions include U.S. Treasury Notes due in 2027 and 2030, with aggregate shares exceeding 1.1 million in some series.
In addition to Treasuries, the filing lists significant investments in municipal bonds issued by various U.S. states and localities. Major issuers include the Commonwealth of Puerto Rico, the Commonwealth of Virginia, and specific counties such as Fairfax, Loudoun, and Arlington. These municipal holdings include bonds due between 2026 and 2046, with yields ranging from 3.125% to 5.75%. Specific municipal entities mentioned include the Virginia College Building Authority, the Virginia Small Business Finance Authority, and the Virginia Commonwealth Transportation Fund.
The filing also includes a small number of corporate equity holdings. These include shares of AT&T Inc., Meta Platforms, Inc., Pitney Bowes Inc., and Toyota Motor Credit Corporation. Additionally, the portfolio contains a position in the First Trust Portfolios S&P Dividend Aristocrats Target 25 ETF.
