Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 216
- +3 vs. Q1 2025
- Portfolio value
- $3.03B
- +$162.4M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 64,365 | $3.34M | 0.1% | −38,134−37.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,444 | $3.42M | 0.1% | −1,301−3.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,750 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 170,244 | $3.48M | 0.1% | −4,400−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 47,295 | $3.52M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 51,881 | $3.53M | 0.1% | −125−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 133,871 | $3.54M | 0.1% | −30,784−18.7% | Reduced | History |
| CICigna Group | Stock | 11,175 | $3.69M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 38,695 | $3.82M | 0.1% | −4,655−10.7% | Reduced | History |
| MSMorgan Stanley | Stock | 27,338 | $3.85M | 0.1% | −230−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 59,468 | $4.10M | 0.1% | −22,493−27.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,145 | $4.21M | 0.1% | −35−1.1% | Reduced | History |
| SRESempra | Stock | 56,050 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 64,953 | $4.40M | 0.1% | −7,115−9.9% | Reduced | History |
| PSXPhillips 66 | Stock | 37,722 | $4.50M | 0.1% | −750−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,000 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 96,192 | $4.98M | 0.2% | −6,880−6.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 243,890 | $4.99M | 0.2% | −27,966−10.3% | Reduced | History |
| HPQHP Inc | Stock | 209,444 | $5.12M | 0.2% | −9,700−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,225 | $5.29M | 0.2% | +693+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $5.78M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 85,779 | $5.88M | 0.2% | −9,836−10.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $5.99M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 38,171 | $6.70M | 0.2% | +5,888+18.2% | Added | History |
| KRKroger Co | Stock | 95,714 | $6.87M | 0.2% | +27,378+40.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 66,186 | $6.87M | 0.2% | −1,545−2.3% | Reduced | History |
| KKellanova | Stock | 86,700 | $6.90M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 79,792 | $6.96M | 0.2% | −15,610−16.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 91,111 | $7.54M | 0.2% | +5,806+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 86,198 | $7.90M | 0.3% | −475−0.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 64,786 | $7.94M | 0.3% | +4,093+6.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 47,555 | $8.02M | 0.3% | +13,537+39.8% | Added | History |
| IPInternational Paper Co | COM | 173,126 | $8.11M | 0.3% | −2,368−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,185 | $8.11M | 0.3% | +40+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 69,730 | $8.23M | 0.3% | −842−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,761 | $8.39M | 0.3% | −929−2.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 117,565 | $8.60M | 0.3% | −3,675−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,460 | $8.69M | 0.3% | +5,900+35.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 88,376 | $8.75M | 0.3% | −14,369−14.0% | Reduced | History |
| BABoeing Co | Stock | 42,206 | $8.84M | 0.3% | −2,325−5.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,733 | $8.95M | 0.3% | −55−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 86,205 | $9.10M | 0.3% | −6,180−6.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 64,930 | $9.36M | 0.3% | −1,813−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 49,327 | $9.74M | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 46,739 | $10.3M | 0.3% | +1,500+3.3% | Added | History |
| NUENucor Corp | COM | 81,112 | $10.5M | 0.3% | −250−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 57,814 | $10.5M | 0.3% | −805−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 160,785 | $10.8M | 0.4% | −19,900−11.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,460 | $11.0M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 73,792 | $11.0M | 0.4% | −660−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,775 | $11.2M | 0.4% | −2,800−15.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 93,862 | $11.4M | 0.4% | −950−1.0% | Reduced | History |
| JBLJabil Inc | Stock | 54,071 | $11.8M | 0.4% | +1,755+3.4% | Added | History |
| BAXBaxter International Inc | Stock | 422,083 | $12.8M | 0.4% | +7,001+1.7% | Added | History |
| NEMNEWMONT Corp | Stock | 232,178 | $13.5M | 0.4% | −195−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 102,305 | $13.6M | 0.4% | −1,313−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 153,507 | $13.8M | 0.5% | +1,119+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 318,463 | $13.8M | 0.5% | −2,850−0.9% | Reduced | History |
| ETREntergy Corp | COM | 170,858 | $14.2M | 0.5% | −1,325−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 107,187 | $14.6M | 0.5% | −100−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 173,410 | $15.8M | 0.5% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 98,226 | $15.8M | 0.5% | +4,249+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 240,315 | $16.7M | 0.6% | +800.0% | Added | History |
| CMECME Group Inc. | COM | 61,572 | $17.0M | 0.6% | +12,779+26.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 235,999 | $17.0M | 0.6% | +10,868+4.8% | Added | History |
| TELTE Connectivity plc | Stock | 101,370 | $17.1M | 0.6% | −240−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 218,711 | $17.5M | 0.6% | −1,000−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,159 | $18.7M | 0.6% | −13,950−10.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 167,838 | $19.1M | 0.6% | −2,415−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 282,775 | $20.0M | 0.7% | −3,017−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,854 | $20.6M | 0.7% | +3,855+3.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 39,027 | $20.7M | 0.7% | +22+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 171,825 | $21.2M | 0.7% | −6,245−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,347 | $21.9M | 0.7% | +2,061+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 28,329 | $22.1M | 0.7% | −539−1.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 266,393 | $22.2M | 0.7% | −3,215−1.2% | Reduced | History |
| GLWCorning Inc | COM | 423,842 | $22.3M | 0.7% | −5,000−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 527,956 | $24.4M | 0.8% | −17,307−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,153 | $26.0M | 0.9% | +9,177+12.2% | Added | History |
| RTXRTX Corp | Stock | 178,561 | $26.1M | 0.9% | −9,072−4.8% | Reduced | History |
| MMM3M Co | Stock | 180,280 | $27.4M | 0.9% | −18,746−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 371,148 | $29.4M | 1.0% | +926+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 103,309 | $30.2M | 1.0% | −2,267−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 146,953 | $30.5M | 1.0% | −70.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 164,866 | $30.6M | 1.0% | +2,622+1.6% | Added | History |
| CVXChevron Corp | Stock | 216,466 | $31.0M | 1.0% | −4,789−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,280,447 | $31.0M | 1.0% | −11,350−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 237,529 | $31.4M | 1.0% | −3,765−1.6% | Reduced | History |
| VVisa Inc. | Stock | 89,644 | $31.8M | 1.0% | +2,903+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 128,794 | $36.0M | 1.2% | −3,118−2.4% | Reduced | History |
| SYYSysco Corp | Stock | 476,924 | $36.1M | 1.2% | −19,350−3.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 148,347 | $36.7M | 1.2% | −720−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 190,802 | $38.4M | 1.3% | +3,281+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 109,094 | $38.9M | 1.3% | −1,385−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 356,619 | $39.5M | 1.3% | −8,905−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 241,536 | $40.1M | 1.3% | −400−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 382,101 | $41.2M | 1.4% | −1,550−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 162,160 | $41.7M | 1.4% | −497−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 270,139 | $43.0M | 1.4% | −13,473−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 626,505 | $43.5M | 1.4% | +7,292+1.2% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.