Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 205
- +2 vs. Q1 2024
- Portfolio value
- $2.84B
- −$11.8M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 255 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,065 | $201.4K | <0.1% | +5,065 | New | History |
| DDominion Energy, Inc | Stock | 4,233 | $207.4K | <0.1% | −1,860−30.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,700 | $208.4K | <0.1% | +1,700 | New | History |
| LINLinde PLC | Stock | 496 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 7,080 | $218.3K | <0.1% | −2,010−22.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,696 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 140 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,146 | $242.3K | <0.1% | +3,146 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,420 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 560 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,200 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,410 | $279.0K | <0.1% | −3,370−70.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,025 | $280.3K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,703 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $305.4K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 32,450 | $337.2K | <0.1% | −86,092−72.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,850 | $339.0K | <0.1% | +4,850 | New | History |
| FISVFiserv Inc | Stock | 2,400 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,100 | $367.5K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 700 | $379.3K | <0.1% | −100−12.5% | Reduced | History |
| APTVAptiv PLC | SHS | 6,120 | $431.0K | <0.1% | −4,550−42.6% | Reduced | History |
| FASTFastenal Co | Stock | 7,000 | $439.9K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 7,990 | $452.6K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,900 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 300 | $481.7K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,998 | $502.5K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $518.7K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 15,267 | $584.3K | <0.1% | −400−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $588.5K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,860 | $644.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 825 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,050 | $650.7K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 9,000 | $654.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,075 | $775.3K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,970 | $782.1K | <0.1% | −3,640−47.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,195 | $820.6K | <0.1% | −145−2.3% | Reduced | History |
| ITTItt Inc. | COM | 6,450 | $833.2K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 7,900 | $854.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,850 | $855.6K | <0.1% | −2,346−9.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,467 | $857.9K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 16,831 | $859.1K | <0.1% | −1,800−9.7% | Reduced | History |
| HSYHershey Co | COM | 4,800 | $882.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 23,587 | $908.1K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 12,420 | $952.2K | <0.1% | −1,200−8.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 9,500 | $989.5K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,049 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 11,500 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,284 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 17,100 | $1.24M | <0.1% | +1,900+12.5% | Added | History |
| HEIHeico Corp | COM | 5,613 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,506 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,813 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,713 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 15,992 | $1.53M | 0.1% | −1,433−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 82,678 | $1.58M | 0.1% | −59,833−42.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 25,460 | $1.60M | 0.1% | −500−1.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 22,200 | $1.65M | 0.1% | −3,000−11.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,571 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 29,809 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 15,973 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.75M | 0.1% | +460+16.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,991 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 26,500 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 25,550 | $2.00M | 0.1% | −2,190−7.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 56,785 | $2.02M | 0.1% | −2,769−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 74,081 | $2.10M | 0.1% | −4,805−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,070 | $2.26M | 0.1% | −4,330−46.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,358 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 66,753 | $2.32M | 0.1% | −12,420−15.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,019 | $2.34M | 0.1% | +370+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,886 | $2.48M | 0.1% | −4,010−11.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 47,808 | $2.53M | 0.1% | +47,808 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,670 | $2.56M | 0.1% | +1,224+35.5% | Added | – |
| CTVACorteva, Inc. | Stock | 47,395 | $2.56M | 0.1% | +1,035+2.2% | Added | History |
| MSMorgan Stanley | Stock | 28,242 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 20,971 | $2.84M | 0.1% | −75−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 57,900 | $3.09M | 0.1% | −970−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,500 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 46,299 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 101,279 | $3.26M | 0.1% | −32,864−24.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 75,031 | $3.56M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 39,108 | $3.61M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 77,432 | $3.65M | 0.1% | −18,550−19.3% | Reduced | History |
| DISWalt Disney Co | Stock | 38,688 | $3.84M | 0.1% | −8,380−17.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 61,935 | $3.88M | 0.1% | +61,935 | New | History |
| BPBP PLC | ADR | 112,013 | $4.04M | 0.1% | −656−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 29,890 | $4.12M | 0.1% | +13,515+82.5% | Added | History |
| CICigna Group | Stock | 12,508 | $4.13M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 94,882 | $4.32M | 0.2% | −1,600−1.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 96,910 | $4.38M | 0.2% | −825−0.8% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 4,053 | $800.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,750 | $265.6K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $218.2K | <0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $151.3K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 17,500 | $47.4K | <0.1% | History |