Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 188
- +3 vs. Q1 2023
- Portfolio value
- $2.48B
- +$84.2M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 17,500 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| Tilt Holdings RGOBG4TSZ54 | Common Stock | 1,053,221 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| REEDReed's, Inc. | Common Stock | 14,480 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 13,238 | $125.8K | <0.1% | +13,238 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $202.3K | <0.1% | +575 | New | History |
| COSTCostco Wholesale Corp | Stock | 400 | $215.4K | <0.1% | +400 | New | History |
| SLGSL Green Realty Corp | COM | 7,990 | $240.1K | <0.1% | +7,990 | New | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,429 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,700 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,100 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $286.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,600 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 13,248 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 800 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $382.9K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $412.9K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,461 | $416.3K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,345 | $459.1K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,860 | $524.1K | <0.1% | −620−5.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,900 | $548.2K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $554.9K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,318 | $599.1K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 6,450 | $601.2K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 11,290 | $637.9K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 16,667 | $648.0K | <0.1% | +3,200+23.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,775 | $648.0K | <0.1% | +170+2.2% | Added | History |
| DDominion Energy, Inc | Stock | 12,965 | $671.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $770.8K | <0.1% | −1,500−25.9% | Reduced | History |
| AIRAar Corp | Stock | 13,500 | $779.8K | <0.1% | +4,500+50.0% | Added | History |
| CMAComerica Inc | COM | 18,631 | $789.2K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 23,587 | $840.6K | <0.1% | −1,200−4.8% | Reduced | History |
| DEDeere & Co | Stock | 2,075 | $840.8K | <0.1% | −100−4.6% | Reduced | History |
| SYFSynchrony Financial | COM | 26,284 | $891.6K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 8,100 | $925.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 14,367 | $928.1K | <0.1% | −5,116−26.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,393 | $935.6K | <0.1% | +1,255+30.3% | Added | History |
| EMNEastman Chemical Co | Stock | 11,500 | $962.8K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,900 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,198 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,250 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,750 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,196 | $1.30M | 0.1% | −2,000−6.0% | Reduced | History |
| ALVAutoliv Inc | COM | 15,973 | $1.36M | 0.1% | +4,546+39.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,600 | $1.42M | 0.1% | +975+12.8% | Added | History |
| YUMYum Brands Inc | Stock | 10,290 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,340 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 31,724 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 10,321 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 34,472 | $2.03M | 0.1% | −8,020−18.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 74,525 | $2.12M | 0.1% | −2,500−3.2% | Reduced | History |
| APTVAptiv PLC | SHS | 21,290 | $2.17M | 0.1% | +3,160+17.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 13,250 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $2.62M | 0.1% | +8,000+20.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 30,790 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,800 | $2.73M | 0.1% | +225+6.3% | Added | History |
| XYLXylem Inc. | COM | 25,126 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 30,336 | $2.86M | 0.1% | +6,408+26.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 34,852 | $2.94M | 0.1% | +2,450+7.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92,384 | $3.10M | 0.1% | +960+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,846 | $3.26M | 0.1% | +1,108+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 72,682 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,599 | $3.31M | 0.1% | +1,000+15.2% | Added | History |
| BXBlackstone Inc. | COM | 37,000 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,501 | $3.45M | 0.1% | −8,788−17.1% | Reduced | History |
| SXTSensient Technologies Corp | COM | 49,200 | $3.50M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 209,344 | $3.52M | 0.1% | −7,200−3.3% | Reduced | History |
| SEESealed Air Corp | COM | 92,400 | $3.70M | 0.1% | +8,000+9.5% | Added | History |
| DVNDevon Energy Corp | Stock | 77,393 | $3.74M | 0.2% | +15,000+24.0% | Added | History |
| CICigna Group | Stock | 13,508 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 40,772 | $3.89M | 0.2% | −7,000−14.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,450 | $3.90M | 0.2% | −5,000−18.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 64,680 | $4.02M | 0.2% | +3,595+5.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,585 | $4.24M | 0.2% | +2,520+31.2% | Added | History |
| BPBP PLC | ADR | 123,919 | $4.37M | 0.2% | −12,391−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 50,856 | $4.54M | 0.2% | +3,825+8.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 105,835 | $4.84M | 0.2% | +300+0.3% | Added | History |
| TAT&T Inc. | Stock | 306,500 | $4.89M | 0.2% | −27,320−8.2% | Reduced | History |
| MSMorgan Stanley | Stock | 57,806 | $4.94M | 0.2% | −3,300−5.4% | Reduced | History |
| SRESempra | Stock | 34,348 | $5.00M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 233,800 | $5.38M | 0.2% | −13,600−5.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,498 | $5.42M | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 152,938 | $5.43M | 0.2% | +970+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,145 | $5.56M | 0.2% | +730+5.9% | Added | History |
| SLBSLB Limited | Stock | 119,712 | $5.88M | 0.2% | +13,300+12.5% | Added | History |
| TGTTarget Corp | Stock | 45,255 | $5.97M | 0.2% | +3,580+8.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,154 | $5.99M | 0.2% | +800+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 34,500 | $6.01M | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 404,960 | $6.44M | 0.3% | −19,886−4.7% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.