Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 212
- +7 vs. Q2 2024
- Portfolio value
- $2.96B
- +$117.7M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 12,800 | $135.9K | <0.1% | −19,650−60.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,065 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 2,087 | $201.5K | <0.1% | +2,087 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,125 | $204.5K | <0.1% | +1,125 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,400 | $209.2K | <0.1% | +3,400 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,644 | $215.1K | <0.1% | +3,644 | New | – |
| AMTAmerican Tower Corp | REIT | 935 | $217.4K | <0.1% | +935 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,200 | $221.8K | <0.1% | +1,200 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 496 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,700 | $236.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 260 | $246.9K | <0.1% | +5+2.0% | Added | History |
| CCJCameco Corp | Stock | 5,200 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,420 | $256.8K | <0.1% | −1,000−29.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,296 | $259.6K | <0.1% | +4,296 | New | – |
| BSXBoston Scientific Corp | Stock | 3,146 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,696 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 5,600 | $267.2K | <0.1% | +5,600 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 543 | $268.1K | <0.1% | −17−3.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 140 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,703 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,025 | $298.9K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 700 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,357 | $367.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,410 | $368.9K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,100 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,400 | $431.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 525 | $437.5K | <0.1% | +525 | New | History |
| ALBAlbemarle Corp | Stock | 4,900 | $464.1K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,000 | $499.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,014 | $519.9K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SJMJ M SMUCKER Co | Stock | 4,482 | $542.8K | <0.1% | +4,482 | New | History |
| SLGSL Green Realty Corp | COM | 7,990 | $556.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $586.3K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,998 | $587.8K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 9,000 | $588.2K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,050 | $633.2K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,860 | $665.2K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 15,267 | $677.1K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,270 | $703.1K | <0.1% | −700−17.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 825 | $737.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,070 | $848.0K | <0.1% | −125−2.0% | Reduced | History |
| DEDeere & Co | Stock | 2,075 | $866.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,746 | $866.6K | <0.1% | −1,104−5.1% | Reduced | History |
| MTRNMATERION Corp | COM | 7,900 | $883.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $920.5K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 6,310 | $943.4K | <0.1% | −140−2.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,467 | $955.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 23,587 | $964.2K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 16,831 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,049 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 9,500 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 21,755 | $1.12M | <0.1% | −3,705−14.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,326 | $1.16M | <0.1% | −5,666−35.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 12,420 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 17,100 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 11,500 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $1.29M | <0.1% | −6−0.2% | Reduced | History |
| SYFSynchrony Financial | COM | 26,320 | $1.31M | <0.1% | +36+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,771 | $1.32M | <0.1% | −2,800−29.3% | Reduced | History |
| TAT&T Inc. | Stock | 62,258 | $1.37M | <0.1% | −20,420−24.7% | Reduced | History |
| MARMarriott International Inc | Stock | 5,813 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 5,613 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 15,927 | $1.49M | 0.1% | −46−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,713 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 23,084 | $1.61M | 0.1% | −24,724−51.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,122 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 29,809 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 22,190 | $1.78M | 0.1% | −100.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,991 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 57,288 | $2.08M | 0.1% | −9,465−14.2% | Reduced | History |
| FTVFortive Corp | Stock | 26,500 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 53,813 | $2.19M | 0.1% | −2,972−5.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 63,003 | $2.21M | 0.1% | −38,276−37.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 34,608 | $2.28M | 0.1% | −4,500−11.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,928 | $2.30M | 0.1% | −1,622−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,485 | $2.32M | 0.1% | −585−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,358 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 72,864 | $2.47M | 0.1% | −1,217−1.6% | Reduced | History |
| SLBSLB Limited | Stock | 59,057 | $2.48M | 0.1% | −18,375−23.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,850 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,670 | $2.69M | 0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,814 | $2.70M | 0.1% | −3,072−9.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 47,295 | $2.78M | 0.1% | −100−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 20,611 | $2.78M | 0.1% | −360−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 27,798 | $2.90M | 0.1% | −444−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,046 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 75,031 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31,478 | $3.03M | 0.1% | −7,210−18.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,349 | $3.13M | 0.1% | +330+6.6% | Added | History |
| METMetlife Inc | Stock | 40,299 | $3.32M | 0.1% | −6,000−13.0% | Reduced | History |
| BPBP PLC | ADR | 105,906 | $3.32M | 0.1% | −6,107−5.5% | Reduced | History |
| CCitigroup Inc | Stock | 54,650 | $3.42M | 0.1% | −26,911−33.0% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,120 | $431.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,850 | $339.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,080 | $218.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,233 | $207.4K | <0.1% | History |