MEYER HANDELMAN CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 45319
Institutional-grade research for retail investors

13F Reported Value

$3.2B

Holdings

220

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MEYER HANDELMAN CO disclosed 220 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.5% of the equity portfolio, followed by $AAPL and $WMT. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $PTC. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from MEYER HANDELMAN CO’s Form 13F-HR filing with the SEC under CIK 45319.

Sector Allocation

TechnologyIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MEYER HANDELMAN CO's 220 positions.

Showing top 10 of 220 holdings.

Sector Allocation

Technology

$952.0M

Industrials

$441.6M

Healthcare

$346.5M

Consumer Discretionary

$343.6M

Consumer Staples

$289.8M

Financials

$280.7M

Energy

$198.7M

Materials

$190.1M

Full Holdings — MEYER HANDELMAN CO (Q1 2026)

All 220 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$176.3M5.5%NEW83.7
2AAPL$AAPLApple Inc.$143.2M4.5%NEW76.1
3WMT$WMTWalmart Inc.$92.7M2.9%-1%63.2
4JPM$JPMJPMORGAN CHASE & CO$92.2M2.9%+3%35.6
5MCK$MCKMCKESSON CORP$88.7M2.8%-2%63.7
6GOOGL$GOOGLAlphabet Inc.$87.6M2.7%-0%80.2
7HON$HONHONEYWELL INTERNATIONAL INC$87.3M2.7%-2%65.7
8TT$TTTrane Technologies plc$87.2M2.7%-8%
9IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$85.9M2.7%NEW66.7
10CAT$CATCATERPILLAR INC$74.0M2.3%-10%67.8
11AMZN$AMZNAMAZON COM INC$73.9M2.3%+2%74.6
12PG$PGPROCTER & GAMBLE Co$73.6M2.3%NEW72.9
13XOM$XOMEXXON MOBIL CORP$64.7M2.0%-0%61.8
14VZ$VZVERIZON COMMUNICATIONS INC$62.5M1.9%NEW71.6
15GLW$GLWCORNING INC /NY$53.8M1.7%+8145%72.7
16MPC$MPCMarathon Petroleum Corp$53.6M1.7%-4%50.7
17CSCO$CSCOCISCO SYSTEMS, INC.$51.0M1.6%+3%72.3
18GILD$GILDGILEAD SCIENCES, INC.$46.8M1.4%-0%77.8
19MRK$MRKMerck & Co., Inc.$45.8M1.4%NEW70.9
20GE$GEGENERAL ELECTRIC CO$45.4M1.4%+0%74.8
21ALL$ALLALLSTATE CORP$43.8M1.4%+2%76.6
22KMB$KMBKIMBERLY CLARK CORP$43.2M1.3%+1%61.7
23CVX$CVXCHEVRON CORP$42.8M1.3%-2%54.7
24AMGN$AMGNAMGEN INC$40.7M1.3%-3%79.5
25META$METAMeta Platforms, Inc.$39.0M1.2%NEW80.9
26ABBV$ABBVAbbVie Inc.$38.8M1.2%+1%59.3
27HD$HDHOME DEPOT, INC.$38.4M1.2%-0%69.2
28ETN$ETNEaton Corp plc$37.1M1.1%-1%
29ITW$ITWILLINOIS TOOL WORKS INC$36.1M1.1%-0%71.2
30PEP$PEPPEPSICO INC$36.0M1.1%NEW62.7
31GOOG$GOOGAlphabet Inc.$34.0M1.1%+1%80.2
32RTX$RTXRTX Corp$33.2M1.0%NEW70
33V$VVISA INC.$32.9M1.0%+8%83.5
34QCOM$QCOMQUALCOMM INC/DE$32.5M1.0%-3%81.9
35GEV$GEVGE Vernova Inc.$31.9M1.0%NEW70.1
36PFE$PFEPFIZER INC$31.7M1.0%-5%69
37SYY$SYYSYSCO CORP$31.6M1.0%NEW58.4
38MCD$MCDMCDONALDS CORP$29.4M0.9%+0%73.9
39JNJ$JNJJOHNSON & JOHNSON$28.0M0.9%+0%72.8
40TJX$TJXTJX COMPANIES INC /DE/$26.4M0.8%-2%70.7
41BMY$BMYBRISTOL MYERS SQUIBB CO$26.2M0.8%-1%70.1
42TXN$TXNTEXAS INSTRUMENTS INC$26.1M0.8%-1%70.4
43CME$CMECME GROUP INC.$25.8M0.8%+8%74.5
44LLY$LLYELI LILLY & Co$24.9M0.8%NEW89.3
45MMM$MMM3M CO$24.3M0.8%NEW60.7
46NEM$NEMNEWMONT Corp /DE/$24.1M0.8%-3%88.3
47NVDA$NVDANVIDIA CORP$23.5M0.7%+3248%90.2
48COP$COPCONOCOPHILLIPS$20.9M0.7%NEW74.8
49KO$KOCOCA COLA CO$20.8M0.7%-3%74
50TEL$TELTE Connectivity plc$20.1M0.6%-3%
51IR$IRIngersoll Rand Inc.$18.6M0.6%NEW55.4
52TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$18.2M0.6%+23%
53OMC$OMCOMNICOM GROUP INC.$18.1M0.6%+29%60.5
54ADP$ADPAUTOMATIC DATA PROCESSING INC$17.9M0.6%+4%77.9
55NRG$NRGNRG ENERGY, INC.$17.5M0.6%+5%59.5
56WFC$WFCWELLS FARGO & COMPANY/MN$17.4M0.5%-0%
57FCX$FCXFREEPORT-MCMORAN INC$17.1M0.5%-2%73.1
58JBL$JBLJABIL INC$16.9M0.5%+4%51.9
59PPG$PPGPPG INDUSTRIES INC$16.8M0.5%-2%57.1
60MSI$MSIMotorola Solutions, Inc.$15.6M0.5%+162%73.8
61NEE$NEENEXTERA ENERGY INC$15.2M0.5%-23%71.7
62EXPE$EXPEExpedia Group, Inc.$15.1M0.5%+6%65.7
63CL$CLCOLGATE PALMOLIVE CO$14.0M0.4%NEW72.4
64ETR$ETRENTERGY CORP /DE/$13.9M0.4%+6072%65.1
65RGLD$RGLDROYAL GOLD INC$12.9M0.4%+40%79.4
66EMR$EMREMERSON ELECTRIC CO$12.8M0.4%-0%65.9
67DELL$DELLDell Technologies Inc.$12.6M0.4%+9%76
68NUE$NUENUCOR CORP$11.9M0.4%-3%58.9
69GS$GSGOLDMAN SACHS GROUP INC$11.8M0.4%-3%
70KR$KRKROGER CO$11.0M0.3%+9%51.1
71ABT$ABTABBOTT LABORATORIES$11.0M0.3%-1%67
72CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$10.6M0.3%+23%
73AZO$AZOAUTOZONE INC$10.5M0.3%+20%66.5
74AXP$AXPAMERICAN EXPRESS CO$10.4M0.3%+0%73.2
75JCI$JCIJohnson Controls International plc$10.3M0.3%+3%
76PM$PMPhilip Morris International Inc.$9.5M0.3%-0%80.5
77ALLE$ALLEAllegion plc$9.0M0.3%+0%
78GPC$GPCGENUINE PARTS CO$8.9M0.3%-5%54.2
79DHR$DHRDANAHER CORP /DE/$8.8M0.3%-3%63.9
80MDLZ$MDLZMondelez International, Inc.$8.3M0.3%-3%53.9
81BX$BXBlackstone Inc.$8.3M0.3%-1%68
82SSNC$SSNCSS&C Technologies Holdings Inc$8.3M0.3%+12%67.2
83AEP$AEPAMERICAN ELECTRIC POWER CO INC$8.2M0.3%-2%75.4
84DUK$DUKDuke Energy CORP$7.3M0.2%-10%64
85SBUX$SBUXSTARBUCKS CORP$7.1M0.2%-0%54.6
86BA$BABOEING CO$7.1M0.2%-4%51.8
87PTC$PTCPTC INC.$6.9M0.2%NEW69.8
88APD$APDAir Products & Chemicals, Inc.$6.8M0.2%-5%41.2
89TRV$TRVTRAVELERS COMPANIES, INC.$6.5M0.2%+0%71.5
90SOLS$SOLSSolstice Advanced Materials Inc.$6.4M0.2%-15%
91PWR$PWRQUANTA SERVICES, INC.$6.2M0.2%-7%62.6
92PSX$PSXPhillips 66$6.0M0.2%+0%47.6
93MO$MOALTRIA GROUP, INC.$6.0M0.2%+0%72.1
94LMT$LMTLOCKHEED MARTIN CORP$5.8M0.2%+2%65
95CARR$CARRCARRIER GLOBAL Corp$5.5M0.2%-6%61.5
96COR$CORCencora, Inc.$5.3M0.2%NEW59.6
97SRE$SRESEMPRA$5.1M0.2%-1%47.6
98Q$QQnity Electronics, Inc.$4.8M0.1%+0%
99IP$IPINTERNATIONAL PAPER CO /NEW/$4.7M0.1%-1%52.1
100MS$MSMORGAN STANLEY$4.5M0.1%+0%
101BP$BPBP PLC$4.4M0.1%-0%
102SWK$SWKSTANLEY BLACK & DECKER, INC.$4.3M0.1%+0%52.4
103MDT$MDTMedtronic plc$4.1M0.1%-28%
104HPE$HPEHewlett Packard Enterprise Co$4.0M0.1%+0%52.5
105XEL$XELXCEL ENERGY INC$3.9M0.1%-0%
106CTVA$CTVACorteva, Inc.$3.9M0.1%+3326%48.4
107OTIS$OTISOtis Worldwide Corp$3.8M0.1%-40%60.3
108HPQ$HPQHP INC$3.8M0.1%-5%58.9
109ADBE$ADBEADOBE INC.$3.4M0.1%-48%80.4
110CAH$CAHCARDINAL HEALTH INC$3.2M0.1%+0%58.6
111CVS$CVSCVS HEALTH Corp$3.1M0.1%-9%51.3
112GIS$GISGENERAL MILLS INC$3.0M0.1%-3%64.1
113TGT$TGTTARGET CORP$3.0M0.1%-5%53.1
114ISHARES TR$2.9M0.1%-2%
115NFLX$NFLXNETFLIX INC$2.9M0.1%-3%86.7
116CRM$CRMSalesforce, Inc.$2.7M0.1%-48%75.2
117DD$DDDuPont de Nemours, Inc.$2.7M0.1%-28%31.1
118HAL$HALHALLIBURTON CO$2.7M0.1%-0%50.9
119WEC$WECWEC ENERGY GROUP, INC.$2.6M0.1%+0%67
120DOW$DOWDOW INC.$2.5M0.1%-16%38
121BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M0.1%+0%64.5
122UNP$UNPUNION PACIFIC CORP$2.4M0.1%-1%74
123XYL$XYLXylem Inc.$2.3M0.1%-5%65.6
124AVY$AVYAvery Dennison Corp$2.3M0.1%-32%62.9
125SNPS$SNPSSYNOPSYS INC$2.1M0.1%-14%63.1
126EW$EWEdwards Lifesciences Corp$2.0M0.1%+0%67.6
127REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.0M0.1%-10%75.1
128SPY$SPYSPDR S&P 500 ETF TRUST$2.0M0.1%-4%
129MET$METMETLIFE INC$2.0M0.1%-19%73.9
130DIS$DISWalt Disney Co$1.9M0.1%+0%68.9
131IDXX$IDXXIDEXX LABORATORIES INC /DE$1.9M0.1%+0%73.6
132SYF$SYFSynchrony Financial$1.8M0.1%+0%
133LW$LWLamb Weston Holdings, Inc.$1.8M0.1%-28%54.2
134INTC$INTCINTEL CORP$1.8M0.1%-2%41.5
135GEHC$GEHCGE HealthCare Technologies Inc.$1.8M0.1%-0%58.2
136ENB$ENBENBRIDGE INC$1.7M0.1%-0%
137CPB$CPBCAMPBELL'S Co$1.7M0.1%+0%54.5
138COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M0.1%-1%67
139CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.5M0.1%-1%
140HEI$HEIHEICO CORP$1.5M0.1%+0%79.2
141ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.4M0.0%-46%64.9
142UBER$UBERUber Technologies, Inc$1.4M0.0%+2903%79.3
143FTV$FTVFortive Corp$1.4M0.0%+0%55.9
144ISHARES TR$1.4M0.0%NEW
145SXT$SXTSENSIENT TECHNOLOGIES CORP$1.4M0.0%+0%57.3
146T$TAT&T INC.$1.3M0.0%-1%71.9
147MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.3M0.0%+0%65.9
148CI$CICigna Group$1.2M0.0%-11%66.8
149ITT$ITTITT INC.$1.2M0.0%+0%63.1
150FITB$FITBFIFTH THIRD BANCORP$1.2M0.0%NEW
151C$CCITIGROUP INC$1.2M0.0%-7%54.8
152ISHARES INC$1.1M0.0%NEW
153MTRN$MTRNMATERION Corp$1.1M0.0%+0%53.4
154MELI$MELIMERCADOLIBRE INC$1.1M0.0%+43%77.5
155DE$DEDEERE & CO$1.1M0.0%+0%57.4
156SDA$SDASunCar Technology Group Inc.$1.1M0.0%+0%45.1
157WY$WYWEYERHAEUSER CO$1.0M0.0%-1%52.9
158HSY$HSYHERSHEY CO$997,8720.0%+0%59.4
159WCN$WCNWaste Connections, Inc.$982,6000.0%+0%
160SPGI$SPGIS&P Global Inc.$950,6350.0%-25%79.4
161POST$POSTPost Holdings, Inc.$939,1700.0%+0%53.8
162PNR$PNRPENTAIR plc$938,1750.0%+977%
163ALV$ALVAUTOLIV INC$918,6780.0%+0%56.9
164BAX$BAXBAXTER INTERNATIONAL INC$916,4740.0%NEW45.7
165AVGO$AVGOBroadcom Inc.$913,0550.0%-9%86.4
166VLTO$VLTOVeralto Corp$913,0250.0%+0%74.4
167GSK$GSKGSK plc$884,5300.0%-8%
168SLB$SLBSLB LIMITED/NV$884,5250.0%+40%63.2
169ALB$ALBALBEMARLE CORP$879,6970.0%+0%50.2
170ZTS$ZTSZoetis Inc.$800,4000.0%+0%72.6
171CAG$CAGCONAGRA BRANDS INC.$798,3400.0%-25%48.2
172FE$FEFIRSTENERGY CORP$753,1620.0%-1%61.6
173OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$744,2500.0%-14%66.3
174FAST$FASTFASTENAL CO$649,6000.0%+0%73.5
175WM$WMWASTE MANAGEMENT INC$637,6670.0%+0%70.7
176ADSK$ADSKAutodesk, Inc.$622,2010.0%+0%76.4
177EMN$EMNEASTMAN CHEMICAL CO$610,5600.0%-20%49.4
178CEG$CEGConstellation Energy Corp$604,0180.0%+52%62.5
179YUM$YUMYUM BRANDS INC$595,4880.0%+0%71.7
180TSLA$TSLATesla, Inc.$578,0710.0%+0%50.1
181VMC$VMCVulcan Materials CO$577,5480.0%+23%66.6
182HIG$HIGHARTFORD INSURANCE GROUP, INC.$567,6960.0%-16%69.5
183CCJ$CCJCAMECO CORP$537,6200.0%+0%
184LPX$LPXLOUISIANA-PACIFIC CORP$458,3250.0%+0%50.7
185IBKR$IBKRInteractive Brokers Group, Inc.$456,0760.0%+0%75.5
186__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$438,4560.0%+0%36.7
187NOW$NOWServiceNow, Inc.$431,2690.0%+0%76
188SJM$SJMJ M SMUCKER Co$396,4650.0%-71%46.4
189AZN$AZNASTRAZENECA PLC$386,2390.0%NEW
190LBRX$LBRXLB PHARMACEUTICALS INC$372,2180.0%NEW
191FMS$FMSFresenius Medical Care AG$360,9600.0%+0%59.9
192NVS$NVSNOVARTIS AG$354,3800.0%NEW
193KEYS$KEYSKeysight Technologies, Inc.$317,6660.0%+0%72.3
194BLK$BLKBlackRock, Inc.$317,3640.0%+0%70.3
195SPOT$SPOTSpotify Technology S.A.$307,9180.0%+13%
196LOW$LOWLOWES COMPANIES INC$307,1640.0%+0%63.5
197ISHARES TR$300,8310.0%+0%
198SLG$SLGSL GREEN REALTY CORP$295,1510.0%+0%41.5
199PAYX$PAYXPAYCHEX INC$285,5720.0%+0%75.1
200WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$281,1490.0%+0%70.8
201VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$256,7610.0%+0%76.6
202COF$COFCAPITAL ONE FINANCIAL CORP$256,1320.0%+0%71
203VANGUARD SCOTTSDALE FDS$255,8270.0%-2%
204BAC$BACBANK OF AMERICA CORP /DE/$246,9190.0%+0%68.4
205MA$MAMastercard Inc$243,3340.0%-10%81.7
206KMPB$KMPBKEMPER Corp$239,7430.0%+0%50.4
207AMD$AMDADVANCED MICRO DEVICES INC$236,3860.0%+0%78.8
208LIN$LINLINDE PLC$223,0920.0%-9%
209AIR$AIRAAR CORP$218,9200.0%NEW65.3
210TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$217,2500.0%+0%47.2
211SONY$SONYSony Group Corp$216,0050.0%+0%
212VANGUARD SCOTTSDALE FDS$213,3200.0%+0%
213CCZ$CCZCOMCAST CORP$212,5690.0%+0%70.4
214SCHW$SCHWSCHWAB CHARLES CORP$206,7560.0%+0%77.2
215SCHWAB STRATEGIC TR$206,7060.0%+0%
216SLV$SLViShares Silver Trust$204,4200.0%NEW
217TTE$TTETotalEnergies SE$200,1560.0%NEW
218ELTX$ELTXElicio Therapeutics, Inc.$148,5800.0%+0%
219PBI$PBIPITNEY BOWES INC /DE/$110,5000.0%+0%54.4
220GRAB$GRABGrab Holdings Ltd$91,3240.0%NEW

New Positions (12)

PTC$PTC PTC INC.$6.9M
COR$COR Cencora, Inc.$5.3M
ISHARES TR$1.4M
FITB$FITB FIFTH THIRD BANCORP$1.2M
ISHARES INC$1.1M
AZN$AZN ASTRAZENECA PLC$386,239
LBRX$LBRX LB PHARMACEUTICALS INC$372,218
NVS$NVS NOVARTIS AG$354,380
AIR$AIR AAR CORP$218,920
SLV$SLV iShares Silver Trust$204,420
TTE$TTE TotalEnergies SE$200,156
GRAB$GRAB Grab Holdings Ltd$91,324

Exited Positions (6)

COMERICA INC - COM
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
BABA$BABA Alibaba Group Holding Ltd
ELV$ELV Elevance Health, Inc.
EXK$EXK ENDEAVOUR SILVER CORP
CYBR$CYBR CyberArk Software Ltd.

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