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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 266,118 | $87.5M | 3.1% | −6,805−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 413,359 | $88.3M | 3.1% | −445−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 563,586 | $92.9M | 3.3% | −1,680−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 601,932 | $126.8M | 4.5% | −2,275−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 496,590 | $222.0M | 7.8% | −650.0% | 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 |