MEYER HANDELMAN CO
13F Reported Value
ⓘ$3.5B
Holdings
274
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MEYER HANDELMAN CO disclosed 274 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.0% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 57 new positions and exited 6 — including a new stake in $HONA and a full exit from $SDA. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from MEYER HANDELMAN CO’s Form 13F-HR filing with the SEC under CIK 45319.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$177.8M476,711 sh - 76.4#84
Quality
$161.7M558,997 sh - 78.2#57
Quality
$106.7M301,994 sh - 66.5
Quality
$104.6M98,242 sh - 70.7
Quality
$103.8M317,169 sh - 70.0
Quality
$101.1M359,584 sh - —
Quality
$99.6M202,817 sh - 73.7
Quality
$98.6M385,938 sh - 68.7
Quality
$85.0M356,595 sh - 60.2
Quality
$82.0M723,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $177.8M | 476,711 |
 Apple Inc.$AAPL | 76.4#84 | $161.7M | 558,997 |
 Alphabet Inc.$GOOGL | 78.2#57 | $106.7M | 301,994 |
 CATERPILLAR INC$CAT | 66.5 | $104.6M | 98,242 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $103.8M | 317,169 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $101.1M | 359,584 |
 Trane Technologies plc$TT | — | $99.6M | 202,817 |
 CORNING INC /NY$GLW | 73.7 | $98.6M | 385,938 |
 AMAZON COM INC$AMZN | 68.7 | $85.0M | 356,595 |
 Walmart Inc.$WMT | 60.2 | $82.0M | 723,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEYER HANDELMAN CO's 274 positions.
Showing top 10 of 274 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$532.8M
Healthcare
$349.4M
Consumer Discretionary
$344.3M
Financials
$306.5M
Consumer Staples
$268.9M
Materials
$235.2M
Energy
$179.1M
Top Holdings — MEYER HANDELMAN CO (Q2 2026)
Top 150 of 274 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $177.8M | 5.0% | +0% | 79.8 |
| 2 | $AAPL | Apple Inc. | $161.7M | 4.6% | -1% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $106.7M | 3.0% | -1% | 78.2 |
| 4 | $CAT | CATERPILLAR INC | $104.6M | 3.0% | -6% | 66.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $103.8M | 2.9% | +1% | 70.7 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $101.1M | 2.9% | +1% | 70 |
| 7 | $TT | Trane Technologies plc | $99.6M | 2.8% | -3% | — |
| 8 | $GLW | CORNING INC /NY | $98.6M | 2.8% | -2% | 73.7 |
| 9 | $AMZN | AMAZON COM INC | $85.0M | 2.4% | +0% | 68.7 |
| 10 | $WMT | Walmart Inc. | $82.0M | 2.3% | -3% | 60.2 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $78.0M | 2.2% | +1% | 70.3 |
| 12 |  $PG | PROCTER & GAMBLE Co | $74.0M | 2.1% | -1% | 64.6 |
| 13 |  $MCK | MCKESSON CORP | $71.6M | 2.0% | -8% | 63.4 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $62.0M | 1.8% | -28% | 65 |
| 15 |  $GE | GENERAL ELECTRIC CO | $58.8M | 1.7% | -2% | 73.8 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $54.1M | 1.5% | +3% | 65.8 |
| 17 |  $MPC | Marathon Petroleum Corp | $53.7M | 1.5% | -4% | 61 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $51.5M | 1.5% | -1% | 57.9 |
| 19 |  $ALL | ALLSTATE CORP | $51.5M | 1.5% | +3% | 78.5 |
| 20 |  $MRK | Merck & Co., Inc. | $49.1M | 1.4% | +0% | 59.9 |
| 21 |  $ABBV | AbbVie Inc. | $46.2M | 1.3% | +3% | 72.6 |
| 22 |  $QCOM | QUALCOMM INC/DE | $44.1M | 1.3% | -6% | 70.5 |
| 23 |  $KMB | KIMBERLY CLARK CORP | $43.3M | 1.2% | -12% | 58.7 |
| 24 |  $ETN | Eaton Corp plc | $42.9M | 1.2% | -3% | — |
| 25 |  $GEV | GE Vernova Inc. | $42.5M | 1.2% | -1% | 81.1 |
| 26 |  $GOOG | Alphabet Inc. | $42.3M | 1.2% | +0% | 78.2 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $42.1M | 1.2% | NEW | — |
| 28 |  $AMGN | AMGEN INC | $40.2M | 1.1% | -4% | 79.2 |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $40.0M | 1.1% | -6% | 57.4 |
| 30 |  $META | Meta Platforms, Inc. | $39.8M | 1.1% | +4% | 79.6 |
| 31 |  $HD | HOME DEPOT, INC. | $39.7M | 1.1% | -4% | 60.3 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $39.0M | 1.1% | -3% | 73.4 |
| 33 |  $V | VISA INC. | $37.7M | 1.1% | +1% | 82.9 |
| 34 |  $NVDA | NVIDIA CORP | $37.3M | 1.1% | +38% | 85.9 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $37.1M | 1.1% | -1% | 63.6 |
| 36 |  $SYY | SYSCO CORP | $36.0M | 1.0% | -3% | 54.7 |
| 37 |  $DELL | Dell Technologies Inc. | $34.1M | 1.0% | +3% | 71.2 |
| 38 |  $CVX | CHEVRON CORP | $33.8M | 1.0% | -2% | 62.8 |
| 39 |  $LLY | ELI LILLY & Co | $32.2M | 0.9% | -1% | 87.5 |
| 40 |  $RTX | RTX Corp | $32.1M | 0.9% | -2% | 73.2 |
| 41 |  $PEP | PEPSICO INC | $31.2M | 0.9% | -1% | 63.4 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $28.7M | 0.8% | -1% | 69 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 0.8% | +10% | — |
| 44 |  $PFE | PFIZER INC | $26.5M | 0.8% | -3% | 62 |
| 45 |  $MMM | 3M CO | $26.2M | 0.7% | -3% | 64.9 |
| 46 |  $MCD | MCDONALDS CORP | $25.5M | 0.7% | -0% | 69 |
| 47 |  $JBL | JABIL INC | $24.7M | 0.7% | +1% | 57.4 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $23.8M | 0.7% | -4% | 70.4 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $23.2M | 0.7% | -7% | 68.7 |
| 50 |  $KO | COCA COLA CO | $21.8M | 0.6% | -2% | 69.5 |
| 51 |  $CME | CME GROUP INC. | $20.7M | 0.6% | +7% | 69.5 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $20.6M | 0.6% | -1% | 86.8 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.3M | 0.6% | +3% | 69.8 |
| 54 |  $TEL | TE Connectivity plc | $19.1M | 0.5% | -1% | — |
| 55 |  $NRG | NRG ENERGY, INC. | $19.0M | 0.5% | +8% | 51.9 |
| 56 |  $PPG | PPG INDUSTRIES INC | $18.9M | 0.5% | -1% | 59.1 |
| 57 |  $IR | Ingersoll Rand Inc. | $18.8M | 0.5% | -1% | 64.4 |
| 58 |  $MSI | Motorola Solutions, Inc. | $18.5M | 0.5% | +24% | 71.8 |
| 59 |  $FCX | FREEPORT-MCMORAN INC | $18.3M | 0.5% | +0% | 62 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $17.8M | 0.5% | -1% | 61.8 |
| 61 |  $OMC | OMNICOM GROUP INC. | $17.8M | 0.5% | +1% | 59.1 |
| 62 |  $EXPE | Expedia Group, Inc. | $17.5M | 0.5% | +5% | 71.1 |
| 63 |  $COP | CONOCOPHILLIPS | $16.0M | 0.5% | -2% | 70.2 |
| 64 |  $NUE | NUCOR CORP | $15.6M | 0.4% | -0% | 61.7 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $15.0M | 0.4% | -1% | 61.3 |
| 66 |  $NEE | NEXTERA ENERGY INC | $14.3M | 0.4% | -0% | 64.6 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.4% | -1% | 73.5 |
| 68 |  $ETR | ENTERGY CORP /DE/ | $13.7M | 0.4% | -3% | 59.5 |
| 69 |  $EMR | EMERSON ELECTRIC CO | $13.7M | 0.4% | -2% | 65.3 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $11.6M | 0.3% | +0% | 69.4 |
| 71 | $HON | HONEYWELL INTERNATIONAL INC | $11.6M | 0.3% | NEW | 65 |
| 72 |  $JCI | Johnson Controls International plc | $11.4M | 0.3% | -0% | — |
| 73 |  $RGLD | ROYAL GOLD INC | $10.9M | 0.3% | +8% | 79.7 |
| 74 |  $PTC | PTC INC. | $10.6M | 0.3% | +91% | 74.7 |
| 75 |  $PM | Philip Morris International Inc. | $10.4M | 0.3% | +0% | 75.9 |
| 76 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10.2M | 0.3% | +5% | — |
| 77 |  $AZO | AUTOZONE INC | $10.2M | 0.3% | +3% | 66.2 |
| 78 |  $TRGP | Targa Resources Corp. | $9.9M | 0.3% | NEW | 63.3 |
| 79 |  $ABT | ABBOTT LABORATORIES | $9.8M | 0.3% | +1% | 65.5 |
| 80 |  $GPC | GENUINE PARTS CO | $9.8M | 0.3% | -2% | 52.7 |
| 81 |  $KR | KROGER CO | $8.8M | 0.3% | +4% | 52.6 |
| 82 |  $ALLE | Allegion plc | $8.6M | 0.2% | -1% | — |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.5M | 0.2% | -1% | 66.8 |
| 84 |  $BX | Blackstone Inc. | $8.5M | 0.2% | -0% | 74.4 |
| 85 |  $PWR | QUANTA SERVICES, INC. | $8.1M | 0.2% | -0% | 72.1 |
| 86 |  $SBUX | STARBUCKS CORP | $7.9M | 0.2% | -3% | 58.2 |
| 87 |  $MDLZ | Mondelez International, Inc. | $7.8M | 0.2% | -7% | 56.4 |
| 88 |  $DHR | DANAHER CORP /DE/ | $7.8M | 0.2% | -12% | 64.8 |
| 89 |  $HPE | Hewlett Packard Enterprise Co | $7.5M | 0.2% | -2% | 70.5 |
| 90 |  $TRV | TRAVELERS COMPANIES, INC. | $7.4M | 0.2% | +0% | 75.9 |
| 91 |  $SOLS | Solstice Advanced Materials Inc. | $7.3M | 0.2% | -1% | 61.6 |
| 92 |  $BA | BOEING CO | $7.2M | 0.2% | -7% | 61.6 |
| 93 |  $COR | Cencora, Inc. | $7.0M | 0.2% | +46% | 61.1 |
| 94 |  $CARR | CARRIER GLOBAL Corp | $6.8M | 0.2% | -6% | 56.6 |
| 95 |  $Q | Qnity Electronics, Inc. | $6.8M | 0.2% | -0% | 68.4 |
| 96 |  $APD | Air Products & Chemicals, Inc. | $6.7M | 0.2% | -2% | 46.4 |
| 97 |  $DUK | Duke Energy CORP | $6.6M | 0.2% | -6% | 56.4 |
| 98 |  $MO | ALTRIA GROUP, INC. | $6.5M | 0.2% | +0% | 67.4 |
| 99 |  $MS | MORGAN STANLEY | $5.6M | 0.2% | -2% | 75.8 |
| 100 |  $PSX | Phillips 66 | $5.5M | 0.2% | -1% | 57.8 |
| 101 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.5M | 0.2% | -5% | 58.7 |
| 102 |  $INTC | INTEL CORP | $5.0M | 0.1% | -9% | 45.6 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $5.0M | 0.1% | +2% | 65.6 |
| 104 |  $SRE | SEMPRA | $4.7M | 0.1% | -3% | 41.9 |
| 105 |  $CVS | CVS HEALTH Corp | $4.1M | 0.1% | -9% | 59.4 |
| 106 |  $XEL | XCEL ENERGY INC | $3.9M | 0.1% | -2% | 56.4 |
| 107 |  $HPQ | HP INC | $3.8M | 0.1% | -11% | 59.3 |
| 108 |  $CTVA | Corteva, Inc. | $3.6M | 0.1% | -8% | 47.2 |
| 109 |  $CAH | CARDINAL HEALTH INC | $3.5M | 0.1% | +0% | 62.4 |
| 110 |  $BP | BP PLC | $3.4M | 0.1% | -2% | — |
| 111 | — | iShares TR Core S&P 500 ETF - CORE S&P500 ETF | $3.3M | 0.1% | -1% | — |
| 112 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.2M | 0.1% | -36% | 52.1 |
| 113 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.1% | +41% | — |
| 114 |  $SSNC | SS&C Technologies Holdings Inc | $3.0M | 0.1% | -60% | 68.2 |
| 115 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | +4% | 69.7 |
| 116 |  $GIS | GENERAL MILLS INC | $2.7M | 0.1% | -4% | 50.7 |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.1% | +0% | 73.8 |
| 118 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.1% | +0% | 60.1 |
| 119 |  $OTIS | Otis Worldwide Corp | $2.6M | 0.1% | -27% | 61.3 |
| 120 |  $TGT | TARGET CORP | $2.5M | 0.1% | -21% | 60.7 |
| 121 |  $MTRN | MATERION Corp | $2.3M | 0.1% | +0% | 59 |
| 122 |  $SNPS | SYNOPSYS INC | $2.3M | 0.1% | +0% | 67.9 |
| 123 |  $DD | DuPont de Nemours, Inc. | $2.3M | 0.1% | -70% | 47 |
| 124 |  $HAL | HALLIBURTON CO | $2.3M | 0.1% | -0% | 53.2 |
| 125 |  $MET | METLIFE INC | $2.2M | 0.1% | -5% | 56.2 |
| 126 |  $XYL | Xylem Inc. | $2.2M | 0.1% | -7% | 65.8 |
| 127 |  $EW | Edwards Lifesciences Corp | $2.1M | 0.1% | -10% | 69.4 |
| 128 |  $HEI | HEICO CORP | $2.0M | 0.1% | +0% | 75.6 |
| 129 |  $SYF | Synchrony Financial | $2.0M | 0.1% | -1% | 64 |
| 130 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.9M | 0.1% | +0% | 52.2 |
| 131 |  $DIS | Walt Disney Co | $1.9M | 0.1% | +0% | 60.1 |
| 132 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.8M | 0.1% | +0% | 59.1 |
| 133 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.1% | +0% | 73.8 |
| 134 | — | iShares TR Core MSCI EAFE ETF - CORE MSCI EAFE | $1.7M | 0.1% | +12% | — |
| 135 |  $MDT | Medtronic plc | $1.6M | 0.1% | -56% | 68.7 |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.1% | +1% | 71 |
| 137 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | -25% | 78.8 |
| 138 |  $CPB | CAMPBELL'S Co | $1.6M | 0.0% | -9% | 55.2 |
| 139 |  $ENB | ENBRIDGE INC | $1.6M | 0.0% | -10% | 66.7 |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.0% | +1% | 66.2 |
| 141 |  $DOW | DOW INC. | $1.5M | 0.0% | -9% | 40.2 |
| 142 |  $FTV | Fortive Corp | $1.5M | 0.0% | +0% | 57 |
| 143 | — | iShares Inc Core MSCI Emerging MKTS ETF - MSCI AUST ETF | $1.5M | 0.0% | +10% | — |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | +0% | 61.7 |
| 145 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +0% | 63.2 |
| 146 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.0% | NEW | 56.6 |
| 147 |  $C | CITIGROUP INC | $1.4M | 0.0% | -3% | 65 |
| 148 |  $AVGO | Broadcom Inc. | $1.4M | 0.0% | +22% | 84.5 |
| 149 |  $UBER | Uber Technologies, Inc | $1.4M | 0.0% | -3% | 73.5 |
| 150 |  $CI | Cigna Group | $1.3M | 0.0% | +0% | 66.2 |
New Positions (57)
$HONA Honeywell Aerospace Inc.$42.1M$TRGP Targa Resources Corp.$9.9M$AXON AXON ENTERPRISE, INC.$1.4M
$IAU ISHARES GOLD TRUST$609,441
$SAN Banco Santander, S.A.$372,083
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$346,303
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