MEYER HANDELMAN CO
- SEC CIK
- 0000045319
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 274
- +54 vs. Q1 2026
- Total value
- $3.53B
- +$317.9M (+9.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 476,711 | $177.82M | 5.03% | +345+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 558,997 | $161.75M | 4.58% | −5,422−1.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 301,994 | $106.7M | 3.02% | −3,260−1.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 98,242 | $104.62M | 2.96% | −6,244−6.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 317,169 | $103.82M | 2.94% | +3,895+1.2% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 359,584 | $101.12M | 2.86% | +5,095+1.4% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 202,817 | $99.62M | 2.82% | −6,350−3.0% | Reduced | View |
| GLWCORNING INC | COM | 385,938 | $98.58M | 2.79% | −9,814−2.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 356,595 | $84.99M | 2.40% | +1,752+0.5% | Added | View |
| WMTWALMART INC COM | Stock | 723,760 | $81.97M | 2.32% | −22,109−3.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 664,200 | $78.02M | 2.21% | +6,955+1.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 504,595 | $73.99M | 2.09% | −4,802−0.9% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 94,750 | $71.59M | 2.03% | −7,730−7.5% | Reduced | View |
| HONHoneywell Technologies | COM | 277,001 | $62.02M | 1.75% | −109,138−28.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 157,402 | $58.83M | 1.66% | −2,634−1.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,278,561 | $54.13M | 1.53% | +33,318+2.7% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 210,043 | $53.7M | 1.52% | −9,385−4.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 377,010 | $51.54M | 1.46% | −4,497−1.2% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 216,399 | $51.49M | 1.46% | +5,390+2.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 382,328 | $49.13M | 1.39% | +1,623+0.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 183,536 | $46.18M | 1.31% | +5,211+2.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 238,762 | $44.12M | 1.25% | −13,982−5.5% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 394,561 | $43.31M | 1.23% | −52,854−11.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 100,584 | $42.86M | 1.21% | −3,175−3.1% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 36,133 | $42.45M | 1.20% | −406−1.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 118,245 | $42.26M | 1.20% | +131+0.1% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 1,903,105 | $42.07M | 1.19% | +1,903,105 | New | View |
| AMGNAMGEN INC COM | Stock | 111,120 | $40.24M | 1.14% | −4,645−4.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 316,637 | $40M | 1.13% | −18,912−5.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 70,707 | $39.83M | 1.13% | +2,600+3.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 112,636 | $39.72M | 1.12% | −4,161−3.6% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 130,738 | $38.97M | 1.10% | −3,775−2.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 109,944 | $37.72M | 1.07% | +933+0.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 186,205 | $37.26M | 1.05% | +51,432+38.2% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 136,986 | $37.05M | 1.05% | −1,850−1.3% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 430,824 | $36.01M | 1.02% | −12,574−2.8% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 79,096 | $34.13M | 0.97% | +2,376+3.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 203,838 | $33.79M | 0.96% | −3,185−1.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 26,804 | $32.15M | 0.91% | −315−1.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 169,274 | $32.12M | 0.91% | −2,852−1.7% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 230,484 | $31.21M | 0.88% | −1,170−0.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 113,039 | $28.71M | 0.81% | −1,567−1.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 59,364 | $28.35M | 0.80% | +5,462+10.1% | Added | View |
| PFEPFIZER INC COM | Stock | 1,098,861 | $26.46M | 0.75% | −28,979−2.6% | Reduced | View |
| MMM3M CO COM | Stock | 161,686 | $26.18M | 0.74% | −5,678−3.4% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 94,264 | $25.48M | 0.72% | −311−0.3% | Reduced | View |
| JBLJABIL INC COM | Stock | 64,195 | $24.75M | 0.70% | +626+1.0% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 412,364 | $23.76M | 0.67% | −18,801−4.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 153,083 | $23.19M | 0.66% | −12,051−7.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 268,048 | $21.78M | 0.62% | −5,027−1.8% | Reduced | View |
| CMECME GROUP INC | COM | 93,639 | $20.68M | 0.59% | +6,325+7.2% | Added | View |
| NEMNEWMONT CORP COM | Stock | 220,653 | $20.61M | 0.58% | −2,170−1.0% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 90,612 | $20.29M | 0.57% | +2,414+2.7% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 94,950 | $19.14M | 0.54% | −1,000−1.0% | Reduced | View |
| NRGNRG ENERGY INC COM NEW | Stock | 130,092 | $19M | 0.54% | +10,003+8.3% | Added | View |
| PPGPPG INDS INC COM | Stock | 156,013 | $18.92M | 0.54% | −1,260−0.8% | Reduced | View |
| IRINGERSOLL RAND INC | COM | 229,182 | $18.79M | 0.53% | −2,778−1.2% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 44,651 | $18.54M | 0.52% | +8,692+24.2% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 290,832 | $18.29M | 0.52% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 215,511 | $17.81M | 0.50% | −2,750−1.3% | Reduced | View |
| OMCOMNICOM GROUP INC | COM | 243,726 | $17.75M | 0.50% | +3,260+1.4% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 68,576 | $17.55M | 0.50% | +3,317+5.1% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 154,290 | $16.04M | 0.45% | −3,845−2.4% | Reduced | View |
| NUENUCOR CORP | COM | 70,132 | $15.62M | 0.44% | −150−0.2% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 163,508 | $14.99M | 0.42% | −932−0.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 163,090 | $14.31M | 0.41% | −150−0.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 13,860 | $14.02M | 0.40% | −135−1.0% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 119,588 | $13.74M | 0.39% | −3,850−3.1% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 95,918 | $13.73M | 0.39% | −1,567−1.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 34,365 | $11.62M | 0.33% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 51,810 | $11.6M | 0.33% | +51,810 | New | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 77,977 | $11.39M | 0.32% | −341−0.4% | Reduced | View |
| RGLDROYAL GOLD INC COM | Stock | 54,548 | $10.89M | 0.31% | +3,968+7.8% | Added | View |
| PTCPTC INC COM | Stock | 92,884 | $10.55M | 0.30% | +44,340+91.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,339 | $10.37M | 0.29% | +200.0% | Added | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 77,897 | $10.24M | 0.29% | +3,805+5.1% | Added | View |
| AZOAUTOZONE INC | COM | 3,182 | $10.17M | 0.29% | +86+2.8% | Added | View |
| TRGPTARGA RES CORP | COM | 36,943 | $9.91M | 0.28% | +36,943 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 108,221 | $9.82M | 0.28% | +1,354+1.3% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 82,817 | $9.77M | 0.28% | −1,750−2.1% | Reduced | View |
| KRKROGER CO COM | Stock | 157,977 | $8.77M | 0.25% | +5,770+3.8% | Added | View |
| ALLEALLEGION PLC | ORD SHS | 61,254 | $8.61M | 0.24% | −920−1.5% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 62,329 | $8.53M | 0.24% | −602−1.0% | Reduced | View |
| BXBLACKSTONE INC | COM | 71,980 | $8.47M | 0.24% | −177−0.2% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 11,295 | $8.13M | 0.23% | −30−0.3% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 76,928 | $7.86M | 0.22% | −2,745−3.4% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 135,139 | $7.82M | 0.22% | −9,548−6.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 40,732 | $7.76M | 0.22% | −5,600−12.1% | Reduced | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 166,209 | $7.5M | 0.21% | −3,035−1.8% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 22,400 | $7.39M | 0.21% | 00.0% | Unchanged | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 82,570 | $7.32M | 0.21% | −957−1.1% | Reduced | View |
| BABOEING CO COM | Stock | 33,211 | $7.19M | 0.20% | −2,500−7.0% | Reduced | View |
| CORCENCORA INC COM | Stock | 24,781 | $7.01M | 0.20% | +7,849+46.4% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 92,400 | $6.78M | 0.19% | −5,590−5.7% | Reduced | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 41,490 | $6.78M | 0.19% | −87−0.2% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 22,743 | $6.67M | 0.19% | −525−2.3% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 52,277 | $6.62M | 0.19% | −3,553−6.4% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 90,463 | $6.51M | 0.18% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 26,714 | $5.58M | 0.16% | −624−2.3% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 32,672 | $5.52M | 0.16% | −400−1.2% | Reduced | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 58,648 | $2.69M | 0.08% |
| SEALED AIR CORP NEW81211K100 | COM | 25,500 | $1.07M | 0.03% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 635 | $307.92K | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 7,990 | $295.15K | 0.01% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,404 | $212.57K | 0.01% |
| SLVISHARES SILVER TRUST | ETF | 3,000 | $204.42K | 0.01% |
| TTETOTALENERGIES SE | ACT | 2,200 | $200.16K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 274 | $3.53B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 220 | $3.22B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 214 | $3.19B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 214 | $3.16B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 216 | $3.03B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 213 | $2.87B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 210 | $2.89B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 212 | $2.96B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 205 | $2.84B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 203 | $2.85B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 190 | $2.57B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 191 | $2.48B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 188 | $2.48B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 185 | $2.39B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023Amended | 189 | $2.39B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 4, 2022 | 188 | $2.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 188 | $2.33B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 6, 2022 | 189 | $2.61B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 190 | $2.68B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 199 | $2.44B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021 | 203 | $2.53B | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 200 | $2.41B | – | SEC |