Meyer Handelman Co 13F holdings
Meyer Handelman Co reported 271 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: MSFT Microsoft Corporation (5.0%), AAPL Apple Inc (4.6%), GOOGL Alphabet Inc (4.2%), CAT Caterpillar Inc (3.0%), JPM JPMorgan Chase & Co (2.9%). Against 2026-03-31 it opened 82 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 271 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT Microsoft Corporation | 476,711 | $177.8M | 5.0% |
| AAPL Apple Inc | 558,997 | $161.7M | 4.6% |
| GOOGL Alphabet Inc | 420,239 | $149.0M | 4.2% |
| CAT Caterpillar Inc | 98,242 | $104.6M | 3.0% |
| JPM JPMorgan Chase & Co | 317,169 | $103.8M | 2.9% |
| IBM International Business Machines Corp | 359,584 | $101.1M | 2.9% |
| TT Trane Technologies plc | 202,817 | $99.6M | 2.8% |
| GLW Corning Inc | 385,938 | $98.6M | 2.8% |
| AMZN Amazon com Inc | 356,595 | $85.0M | 2.4% |
| WMT Walmart Inc | 723,760 | $82.0M | 2.3% |
| CSCO Cisco Systems | 664,200 | $78.0M | 2.2% |
| PG Procter & Gamble Company | 504,595 | $74.0M | 2.1% |
| MCK McKesson Corporation | 94,750 | $71.6M | 2.0% |
| Honeywell International Inc | 277,001 | $62.0M | 1.8% |
| GE Aerospace | 157,402 | $58.8M | 1.7% |
| VZ Verizon Communications Inc | 1,278,561 | $54.1M | 1.5% |
| Marathon Petroleum Corporation | 210,043 | $53.7M | 1.5% |
| XOM Exxon Mobil Corporation | 377,010 | $51.5M | 1.5% |
| ALL Allstate Corporation | 216,399 | $51.5M | 1.5% |
| MRK Merck & Co Inc | 382,328 | $49.1M | 1.4% |
| ABBV AbbVie Inc | 183,536 | $46.2M | 1.3% |
| QCOM Qualcomm Inc | 238,762 | $44.1M | 1.2% |
| KMB Kimberly-Clark Corporation | 394,561 | $43.3M | 1.2% |
| ETN Eaton Corporation plc | 100,584 | $42.9M | 1.2% |
| GEV GE Vernova Inc | 36,133 | $42.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 82 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Honeywell International Inc | 277,001 | $62.0M | 1.8% |
| Marathon Petroleum Corporation | 210,043 | $53.7M | 1.5% |
| HONA Honeywell Aerospace Inc Com | 1,903,105 | $42.1M | 1.2% |
| Texas Instruments Inc | 130,738 | $39.0M | 1.1% |
| TJX Companies Inc | 153,083 | $23.2M | 0.7% |
| PPG Industries Inc | 156,013 | $18.9M | 0.5% |
| Honeywell Intl Inc Com New | 51,810 | $11.6M | 0.3% |
| TRGP Targa Res Corp | 36,943 | $9.9M | 0.3% |
| American Electric Power Company Inc | 62,329 | $8.5M | 0.2% |
| Quanta Services Inc | 11,295 | $8.1M | 0.2% |
| Mondelez International Inc | 135,139 | $7.8M | 0.2% |
| iShares TR Core S&P 500 ETF | 4,456 | $3.3M | <0.1% |
| SS&C Technologies Holdings Inc | 48,461 | $3.0M | <0.1% |
| IDEXX Laboratories Inc | 3,369 | $1.8M | <0.1% |
| iShares TR Core MSCI EAFE ETF | 17,101 | $1.7M | <0.1% |
| iShares Inc Core MSCI Emerging MKTS ETF | 18,074 | $1.5M | <0.1% |
| Marriott International Inc | 3,833 | $1.4M | <0.1% |
| AXON Axon Enterprise Inc | 2,485 | $1.4M | <0.1% |
| Samsung Electronics GDR | 174 | $937.9K | <0.1% |
| Vulcan Matls Co Com | 3,049 | $899.5K | <0.1% |
| Baxter International Inc | 32,798 | $699.3K | <0.1% |
| Waste Management Inc | 2,973 | $662.7K | <0.1% |
| IAU iShares Gold TR iShares New | 8,071 | $609.4K | <0.1% |
| Asml Holding NV Eur0 09 (post Split) | 285 | $560.9K | <0.1% |
| Occidental Pete Corp Com | 10,950 | $531.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 386,139 | $87.3M | 2.7% |
| MARATHON PETE CORP | 219,428 | $53.6M | 1.7% |
| TJX COS INC NEW | 165,134 | $26.4M | 0.8% |
| TEXAS INSTRS INC | 134,513 | $26.1M | 0.8% |
| PPG INDS INC | 157,273 | $16.8M | 0.5% |
| MONDELEZ INTL INC | 144,687 | $8.3M | 0.3% |
| SS&C TECH HLDGS | 122,527 | $8.3M | 0.3% |
| AMERICAN ELEC PWR CO INC | 62,931 | $8.2M | 0.3% |
| QUANTA SVCS INC | 11,325 | $6.2M | 0.2% |
| ISHARES TR | 32,898 | $4.6M | 0.1% |
| IDEXX LABS INC | 3,369 | $1.9M | <0.1% |
| MARRIOTT INTL INC NEW | 3,833 | $1.3M | <0.1% |
| ISHARES INC | 16,474 | $1.1M | <0.1% |
| SEALED AIR CORP NEW | 25,500 | $1.1M | <0.1% |
| BAXTER INTL INC | 54,552 | $916.5K | <0.1% |
| OCCIDENTAL PETE CORP | 11,450 | $744.2K | <0.1% |
| WASTE MGMT INC DEL | 2,775 | $637.7K | <0.1% |
| VULCAN MATLS CO | 2,121 | $577.5K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 7,940 | $469.1K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 635 | $307.9K | <0.1% |
| LOWES COS INC | 1,300 | $307.2K | <0.1% |
| SL GREEN RLTY CORP | 7,990 | $295.2K | <0.1% |
| WABTEC | 1,125 | $281.1K | <0.1% |
| CMCSA COMCAST CORP NEW | 7,404 | $212.6K | <0.1% |
| SCHWAB STRATEGIC TR | 7,096 | $206.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | 134,773 | 186,205 | +38.2% | $37.3M |
| PTC PTC Inc | 48,544 | 92,884 | +91.3% | $10.6M |
| MSI Motorola Solutions Inc | 35,959 | 44,651 | +24.2% | $18.5M |
| TSM Taiwan Semiconductor MFG | 53,902 | 59,364 | +10.1% | $28.4M |
| COR Cencora Inc | 16,932 | 24,781 | +46.4% | $7.0M |
| META Meta Platforms Inc | 68,107 | 70,707 | +3.8% | $39.8M |
| NRG NRG Energy Inc | 120,089 | 130,092 | +8.3% | $19.0M |
| IBM International Business Machines Corp | 354,489 | 359,584 | +1.4% | $101.1M |
| VZ Verizon Communications Inc | 1,245,243 | 1,278,561 | +2.7% | $54.1M |
| CME CME Group Inc | 87,314 | 93,639 | +7.2% | $20.7M |
| ABBV AbbVie Inc | 178,325 | 183,536 | +2.9% | $46.2M |
| ALL Allstate Corporation | 211,009 | 216,399 | +2.6% | $51.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAT Caterpillar Inc | 104,486 | 98,242 | -6.0% | $104.6M |
| MCK McKesson Corporation | 102,480 | 94,750 | -7.5% | $71.6M |
| KMB Kimberly-Clark Corporation | 447,415 | 394,561 | -11.8% | $43.3M |
| DD DuPont De Nemours Inc Com New | 58,648 | 17,314 | -70.5% | $2.3M |
| TT Trane Technologies plc | 209,167 | 202,817 | -3.0% | $99.6M |
| QCOM Qualcomm Inc | 252,744 | 238,762 | -5.5% | $44.1M |
| GLW Corning Inc | 395,752 | 385,938 | -2.5% | $98.6M |
| WMT Walmart Inc | 745,869 | 723,760 | -3.0% | $82.0M |
| GILD Gilead Sciences Inc | 335,549 | 316,637 | -5.6% | $40.0M |
| ADBE Adobe Inc | 13,911 | 2,300 | -83.5% | $471.5K |
| MDT Medtronic plc | 47,507 | 20,924 | -56.0% | $1.6M |
| IP International Paper Company | 130,662 | 83,884 | -35.8% | $3.2M |
CIK 45319 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
