MEYER HANDELMAN CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 45319
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Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyIndustrialsHealthcareConsumer DiscretionaryFinancialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 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

Full Holdings — MEYER HANDELMAN CO (Q2 2026)

All 274 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MSFT$MSFTMICROSOFT CORP$177.8M
AAPL$AAPLApple Inc.$161.7M
GOOGL$GOOGLAlphabet Inc.$106.7M
CAT$CATCATERPILLAR INC$104.6M
JPM$JPMJPMORGAN CHASE & CO$103.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$101.1M
TT$TTTrane Technologies plc$99.6M
GLW$GLWCORNING INC /NY$98.6M
AMZN$AMZNAMAZON COM INC$85.0M
WMT$WMTWalmart Inc.$82.0M
CSCO$CSCOCISCO SYSTEMS, INC.$78.0M
PG$PGPROCTER & GAMBLE Co$74.0M
MCK$MCKMCKESSON CORP$71.6M
HON$HONHONEYWELL INTERNATIONAL INC$62.0M
GE$GEGENERAL ELECTRIC CO$58.8M
VZ$VZVERIZON COMMUNICATIONS INC$54.1M
MPC$MPCMarathon Petroleum Corp$53.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$51.5M
ALL$ALLALLSTATE CORP$51.5M
MRK$MRKMerck & Co., Inc.$49.1M
ABBV$ABBVAbbVie Inc.$46.2M
QCOM$QCOMQUALCOMM INC/DE$44.1M
KMB$KMBKIMBERLY CLARK CORP$43.3M
ETN$ETNEaton Corp plc$42.9M
GEV$GEVGE Vernova Inc.$42.5M
GOOG$GOOGAlphabet Inc.$42.3M
HONA$HONAHoneywell Aerospace Inc.$42.1M
AMGN$AMGNAMGEN INC$40.2M
GILD$GILDGILEAD SCIENCES, INC.$40.0M
META$METAMeta Platforms, Inc.$39.8M
HD$HDHOME DEPOT, INC.$39.7M
TXN$TXNTEXAS INSTRUMENTS INC$39.0M
V$VVISA INC.$37.7M
NVDA$NVDANVIDIA CORP$37.3M
ITW$ITWILLINOIS TOOL WORKS INC$37.1M
SYY$SYYSYSCO CORP$36.0M
DELL$DELLDell Technologies Inc.$34.1M
CVX$CVXCHEVRON CORP$33.8M
LLY$LLYELI LILLY & Co$32.2M
RTX$RTXRTX Corp$32.1M
PEP$PEPPEPSICO INC$31.2M
JNJ$JNJJOHNSON & JOHNSON$28.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$28.4M
PFE$PFEPFIZER INC$26.5M
MMM$MMM3M CO$26.2M
MCD$MCDMCDONALDS CORP$25.5M
JBL$JBLJABIL INC$24.7M
BMY$BMYBRISTOL MYERS SQUIBB CO$23.8M
TJX$TJXTJX COMPANIES INC /DE/$23.2M
KO$KOCOCA COLA CO$21.8M
CME$CMECME GROUP INC.$20.7M
NEM$NEMNEWMONT Corp /DE/$20.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$20.3M
TEL$TELTE Connectivity plc$19.1M
NRG$NRGNRG ENERGY, INC.$19.0M
PPG$PPGPPG INDUSTRIES INC$18.9M
IR$IRIngersoll Rand Inc.$18.8M
MSI$MSIMotorola Solutions, Inc.$18.5M
FCX$FCXFREEPORT-MCMORAN INC$18.3M
WFC$WFCWELLS FARGO & COMPANY/MN$17.8M
OMC$OMCOMNICOM GROUP INC.$17.8M
EXPE$EXPEExpedia Group, Inc.$17.5M
COP$COPCONOCOPHILLIPS$16.0M
NUE$NUENUCOR CORP$15.6M
CL$CLCOLGATE PALMOLIVE CO$15.0M
NEE$NEENEXTERA ENERGY INC$14.3M
GS$GSGOLDMAN SACHS GROUP INC$14.0M
ETR$ETRENTERGY CORP /DE/$13.7M
EMR$EMREMERSON ELECTRIC CO$13.7M
AXP$AXPAMERICAN EXPRESS CO$11.6M
HON$HONHONEYWELL INTERNATIONAL INC$11.6M
JCI$JCIJohnson Controls International plc$11.4M
RGLD$RGLDROYAL GOLD INC$10.9M
PTC$PTCPTC INC.$10.6M
PM$PMPhilip Morris International Inc.$10.4M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$10.2M
AZO$AZOAUTOZONE INC$10.2M
TRGP$TRGPTarga Resources Corp.$9.9M
ABT$ABTABBOTT LABORATORIES$9.8M
GPC$GPCGENUINE PARTS CO$9.8M
KR$KRKROGER CO$8.8M
ALLE$ALLEAllegion plc$8.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$8.5M
BX$BXBlackstone Inc.$8.5M
PWR$PWRQUANTA SERVICES, INC.$8.1M
SBUX$SBUXSTARBUCKS CORP$7.9M
MDLZ$MDLZMondelez International, Inc.$7.8M
DHR$DHRDANAHER CORP /DE/$7.8M
HPE$HPEHewlett Packard Enterprise Co$7.5M
TRV$TRVTRAVELERS COMPANIES, INC.$7.4M
SOLS$SOLSSolstice Advanced Materials Inc.$7.3M
BA$BABOEING CO$7.2M
COR$CORCencora, Inc.$7.0M
CARR$CARRCARRIER GLOBAL Corp$6.8M
Q$QQnity Electronics, Inc.$6.8M
APD$APDAir Products & Chemicals, Inc.$6.7M
DUK$DUKDuke Energy CORP$6.6M
MO$MOALTRIA GROUP, INC.$6.5M
MS$MSMORGAN STANLEY$5.6M
PSX$PSXPhillips 66$5.5M
SWK$SWKSTANLEY BLACK & DECKER, INC.$5.5M
INTC$INTCINTEL CORP$5.0M
LMT$LMTLOCKHEED MARTIN CORP$5.0M
SRE$SRESEMPRA$4.7M
CVS$CVSCVS HEALTH Corp$4.1M
XEL$XELXCEL ENERGY INC$3.9M
HPQ$HPQHP INC$3.8M
CTVA$CTVACorteva, Inc.$3.6M
CAH$CAHCARDINAL HEALTH INC$3.5M
BP$BPBP PLC$3.4M
iShares TR Core S&P 500 ETF - CORE S&P500 ETF$3.3M
IP$IPINTERNATIONAL PAPER CO /NEW/$3.2M
SPY$SPYSPDR S&P 500 ETF TRUST$3.2M
SSNC$SSNCSS&C Technologies Holdings Inc$3.0M
UNP$UNPUNION PACIFIC CORP$2.8M
GIS$GISGENERAL MILLS INC$2.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.6M
WEC$WECWEC ENERGY GROUP, INC.$2.6M
OTIS$OTISOtis Worldwide Corp$2.6M
TGT$TGTTARGET CORP$2.5M
MTRN$MTRNMATERION Corp$2.3M
SNPS$SNPSSYNOPSYS INC$2.3M
DD$DDDuPont de Nemours, Inc.$2.3M
HAL$HALHALLIBURTON CO$2.3M
MET$METMETLIFE INC$2.2M
XYL$XYLXylem Inc.$2.2M
EW$EWEdwards Lifesciences Corp$2.1M
HEI$HEIHEICO CORP$2.0M
SYF$SYFSynchrony Financial$2.0M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.9M
DIS$DISWalt Disney Co$1.9M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.8M
iShares TR Core MSCI EAFE ETF - CORE MSCI EAFE$1.7M
MDT$MDTMedtronic plc$1.6M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.6M
NFLX$NFLXNETFLIX INC$1.6M
CPB$CPBCAMPBELL'S Co$1.6M
ENB$ENBENBRIDGE INC$1.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5M
DOW$DOWDOW INC.$1.5M
FTV$FTVFortive Corp$1.5M
iShares Inc Core MSCI Emerging MKTS ETF - MSCI AUST ETF$1.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.4M
FITB$FITBFIFTH THIRD BANCORP$1.4M
AXON$AXONAXON ENTERPRISE, INC.$1.4M
C$CCITIGROUP INC$1.4M
AVGO$AVGOBroadcom Inc.$1.4M
UBER$UBERUber Technologies, Inc$1.4M
CI$CICigna Group$1.3M
GEHC$GEHCGE HealthCare Technologies Inc.$1.2M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.2M
DE$DEDEERE & CO$1.2M
LW$LWLamb Weston Holdings, Inc.$1.2M
AVY$AVYAvery Dennison Corp$1.1M
ITT$ITTITT INC.$1.1M
ALV$ALVAUTOLIV INC$1.0M
WY$WYWEYERHAEUSER CO$981,301
Samsung Electronics GDR - COM$937,860
VLTO$VLTOVeralto Corp$915,710
T$TAT&T INC.$904,901
VMC$VMCVulcan Materials CO$899,485
SPGI$SPGIS&P Global Inc.$893,936
HSY$HSYHERSHEY CO$842,160
GSK$GSKGSK plc$840,135
POST$POSTPost Holdings, Inc.$838,470
SLB$SLBSLB LIMITED/NV$800,186
PNR$PNRPENTAIR plc$748,968
FAST$FASTFASTENAL CO$718,919
BAX$BAXBAXTER INTERNATIONAL INC$699,253
AMD$AMDADVANCED MICRO DEVICES INC$675,017
WM$WMWASTE MANAGEMENT INC$662,719
TSLA$TSLATesla, Inc.$633,003
CRM$CRMSalesforce, Inc.$622,724
YUM$YUMYUM BRANDS INC$612,264
IAU$IAUISHARES GOLD TRUST$609,441
IBKR$IBKRInteractive Brokers Group, Inc.$591,872
Asml Holding NV Eur0 09 (post Split) - COM$560,902
HIG$HIGHARTFORD INSURANCE GROUP, INC.$556,319
CEG$CEGConstellation Energy Corp$537,224
EMN$EMNEASTMAN CHEMICAL CO$535,840
BNY$BNYBank of New York Mellon Corp$534,479
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$531,842
FE$FEFIRSTENERGY CORP$516,617
ADSK$ADSKAutodesk, Inc.$505,298
CCJ$CCJCAMECO CORP$504,207
MELI$MELIMERCADOLIBRE INC$500,730
LPX$LPXLOUISIANA-PACIFIC CORP$495,558
LBRX$LBRXLB PHARMACEUTICALS INC$489,876
ADBE$ADBEADOBE INC.$471,546
ALB$ALBALBEMARLE CORP$436,687
ZTS$ZTSZoetis Inc.$427,423
WCN$WCNWaste Connections, Inc.$416,725
NOW$NOWServiceNow, Inc.$409,530
KEYS$KEYSKeysight Technologies, Inc.$393,829
Advantest Corp NPV - COM$383,444
BLK$BLKBlackRock, Inc.$377,176
Tokio Marine Holdings Inc - COM$374,048
SAN$SANBanco Santander, S.A.$372,083
AZN$AZNASTRAZENECA PLC$371,532
FMS$FMSFresenius Medical Care AG$361,760
Prysmian Spa - COM$360,007
Iberdrola SA Euro - COM$348,452
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$346,303
Standard Chartered - COM$344,981
AZN$AZNASTRAZENECA PLC$340,225
CAG$CAGCONAGRA BRANDS INC.$331,358
NVS$NVSNOVARTIS AG$305,291
PAYX$PAYXPAYCHEX INC$304,823
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$303,300
iShares TR U S Treas BD ETF - US TREAS BD ETF$299,124
BAC$BACBANK OF AMERICA CORP /DE/$288,604
iShares TR Ibonds Dec 2026 Term Corp ETF - IBONDS DEC2026$287,465
BNP Paribas SPND ADR - COM$287,154
LOW$LOWLOWES COMPANIES INC$286,637
AIR$AIRAAR CORP$285,860
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$285,620
Allianz Se - COM$283,591
COF$COFCAPITAL ONE FINANCIAL CORP$281,670
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$274,978
Coca-Cola HBC AG Ord CHF6 70 - COM$273,218
Vanguard Index FDS Vanguard Mid-Cap ETF - MID CAP ETF$268,126
Deutsche Telekom Npv(regd) - COM$266,106
Aia Group LTD Sponsored ADR - COM$265,900
ELV$ELVElevance Health, Inc.$261,043
MU$MUMICRON TECHNOLOGY INC$260,870
Vinci - COM$260,082
SJM$SJMJ M SMUCKER Co$256,838
Total - COM$255,114
Hitachi NPV - COM$254,629
Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD - INTER TERM TREAS$253,378
MA$MAMastercard Inc$250,123
Schwab Strategic TR US Large-Cap Growth ETF - US LCAP GR ETF$240,129
SONY$SONYSony Group Corp$239,393
Infineon Technolog Ord NPV (regd) - COM$239,222
Shell PLC Ord Eur0 07 - COM$233,998
Shin-Etsu Chemical - COM$233,923
LIN$LINLINDE PLC$233,523
RIO$RIORIO TINTO PLC$223,461
Tencent Holdings LTD - COM$221,037
Aia Group LTD Hong - COM$218,139
Deutsche Post AG Npv(regd) - COM$214,729
Daifuku Co LTD NPV - COM$214,199
Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD - SHORT TERM TREAS$212,081
KMPB$KMPBKEMPER Corp$211,501
Cie De ST-Gobain - COM$209,878
SONY$SONYSony Group Corp$209,326
Intesa Sanpaolo Eur0 52 - COM$204,670
ASX$ASXASE Technology Holding Co., Ltd.$203,040
SCHW$SCHWSCHWAB CHARLES CORP$202,994
Roche Holding AG - COM$201,644
ECL$ECLECOLAB INC.$200,321
PBI$PBIPITNEY BOWES INC /DE/$175,200
NTHN Star Res LTD NPV - COM$174,492
Suzuki Motor Corp - COM$162,011
Gpo Mexico SA - COM$137,195
Alibaba Group HLDG Usd - COM$135,935
Z Holdings Corp - COM$125,713
Ping An Insurance Group Co-H - COM$111,220
Citic Securities 'H'CNY1 - COM$110,058
Norsk Hydro Asa Nok1 098 - COM$101,493
GRAB$GRABGrab Holdings Ltd$94,069
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$82,278
Dongfang Elect Cor 'H'CNY1 - COM$74,932
CP All PCL THB1(NVDR) - COM$73,845
Bdo Unibank Inc PHP10 - COM$71,309
BK Rakyat Idr250 - COM$67,587
China Merchants BK HCNY1 - COM$66,772
China Res Land HKD0 10 - COM$65,795
Mitra Adiperkasa Idr50 - COM$64,629
Xiaomi Corporation Usd0 0000025 (a & - COM$62,345
Airtel Africa PLC Ord Usd0 5 - COM$55,177
ELTX$ELTXElicio Therapeutics, Inc.$54,345
Akbank Turk Anonim Sirketi - COM$39,913

New Positions (57)

HONA$HONA Honeywell Aerospace Inc.$42.1M
TRGP$TRGP Targa Resources Corp.$9.9M
AXON$AXON AXON ENTERPRISE, INC.$1.4M
Samsung Electronics GDR - COM$937,860
IAU$IAU ISHARES GOLD TRUST$609,441
Asml Holding NV Eur0 09 (post Split) - COM$560,902
Advantest Corp NPV - COM$383,444
Tokio Marine Holdings Inc - COM$374,048
SAN$SAN Banco Santander, S.A.$372,083
Prysmian Spa - COM$360,007
Iberdrola SA Euro - COM$348,452
MUFG$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$346,303
Standard Chartered - COM$344,981
iShares TR Ibonds Dec 2026 Term Corp ETF - IBONDS DEC2026$287,465
BNP Paribas SPND ADR - COM$287,154

Exited Positions (6)

SDA$SDA SunCar Technology Group Inc.
SPOT$SPOT Spotify Technology S.A.
SLG$SLG SL GREEN REALTY CORP
CCZ$CCZ COMCAST CORP
SLV$SLV iShares Silver Trust
TTE$TTE TotalEnergies SE

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