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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 130,769 | $53.0M | 1.8% | −590−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 112,492 | $55.6M | 1.9% | −105−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 329,340 | $61.4M | 2.1% | +7,345+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 761,707 | $61.5M | 2.1% | +14,201+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 436,234 | $62.1M | 2.1% | −4,013−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 299,189 | $63.1M | 2.1% | +9,473+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 353,686 | $78.2M | 2.6% | −6,779−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 410,193 | $84.8M | 2.9% | −3,166−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 557,191 | $96.5M | 3.3% | −6,395−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 256,555 | $99.7M | 3.4% | −9,563−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 594,693 | $138.6M | 4.7% | −7,239−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 480,508 | $206.8M | 7.0% | −16,082−3.2% | 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 |