Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 214
- −2 vs. Q2 2025
- Portfolio value
- $3.16B
- +$130.5M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 475,851 | $246.5M | 7.8% | +323+0.1% | Added | History |
| AAPLApple Inc. | Stock | 542,076 | $138.0M | 4.4% | −39,700−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 356,650 | $100.6M | 3.2% | +1,443+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 230,274 | $97.2M | 3.1% | −1,380−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 302,297 | $95.4M | 3.0% | +1,238+0.4% | Added | History |
| HONHoneywell International Inc | COM | 401,265 | $84.5M | 2.7% | −6,225−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 537,460 | $82.6M | 2.6% | −11,330−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 101,386 | $78.3M | 2.5% | −5,695−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 753,164 | $77.6M | 2.5% | −645−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 337,412 | $74.1M | 2.3% | +7,685+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 303,744 | $74.0M | 2.3% | −3,934−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 119,591 | $57.1M | 1.8% | −3,685−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 444,080 | $55.2M | 1.7% | +2,275+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,160,906 | $51.0M | 1.6% | +25,852+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 161,370 | $48.5M | 1.5% | −790−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,286 | $47.9M | 1.5% | −5,425−4.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 237,926 | $45.9M | 1.5% | −3,610−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,564 | $45.2M | 1.4% | +1,411+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 263,202 | $43.8M | 1.4% | −6,937−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 632,240 | $43.3M | 1.4% | +5,735+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 383,422 | $43.2M | 1.4% | +1,321+0.3% | Added | History |
| ALLAllstate Corp | Stock | 197,349 | $42.4M | 1.3% | +6,547+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 106,669 | $39.9M | 1.3% | −2,425−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 169,964 | $39.4M | 1.2% | +5,098+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 347,369 | $38.6M | 1.2% | −9,250−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 467,346 | $38.5M | 1.2% | −9,578−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 147,362 | $38.4M | 1.2% | −985−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 124,913 | $35.3M | 1.1% | −3,881−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 215,783 | $33.5M | 1.1% | −683−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 234,889 | $33.0M | 1.0% | −2,640−1.1% | Reduced | History |
| GLWCorning Inc | COM | 401,032 | $32.9M | 1.0% | −22,810−5.4% | Reduced | History |
| VVisa Inc. | Stock | 95,445 | $32.6M | 1.0% | +5,801+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 377,173 | $31.7M | 1.0% | +6,025+1.6% | Added | History |
| PFEPfizer Inc | Stock | 1,237,617 | $31.5M | 1.0% | −42,830−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,809 | $30.0M | 0.9% | −4,500−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 175,541 | $29.4M | 0.9% | −3,020−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,281 | $28.5M | 0.9% | +427+0.4% | Added | History |
| MMM3M Co | Stock | 177,523 | $27.5M | 0.9% | −2,757−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 146,953 | $27.0M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 137,538 | $25.7M | 0.8% | −809−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,584 | $25.1M | 0.8% | +1,431+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 168,955 | $24.4M | 0.8% | −2,870−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 38,737 | $23.8M | 0.8% | −290−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,209 | $22.3M | 0.7% | −1,950−1.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 98,950 | $21.7M | 0.7% | −2,420−2.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 261,452 | $21.6M | 0.7% | −4,941−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 475,518 | $21.4M | 0.7% | −52,438−9.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,852 | $21.3M | 0.7% | −477−1.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 252,679 | $20.6M | 0.7% | +16,680+7.1% | Added | History |
| CMECME Group Inc. | COM | 71,549 | $19.3M | 0.6% | +9,977+16.2% | Added | History |
| NEMNEWMONT Corp | Stock | 228,735 | $19.3M | 0.6% | −3,443−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 282,775 | $18.8M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 218,411 | $18.3M | 0.6% | −300−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 166,263 | $17.5M | 0.6% | −1,575−0.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 101,953 | $16.5M | 0.5% | +3,727+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 215,980 | $16.3M | 0.5% | −24,335−10.1% | Reduced | History |
| COPConocoPhillips | Stock | 155,674 | $14.7M | 0.5% | +2,167+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 107,667 | $14.4M | 0.5% | +480+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 171,740 | $13.7M | 0.4% | −1,670−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 100,350 | $13.2M | 0.4% | −1,955−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 92,687 | $12.8M | 0.4% | −1,175−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 73,192 | $12.5M | 0.4% | −600−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 314,002 | $12.3M | 0.4% | −4,461−1.4% | Reduced | History |
| JBLJabil Inc | Stock | 55,233 | $12.0M | 0.4% | +1,162+2.1% | Added | History |
| ETREntergy Corp | COM | 127,723 | $11.9M | 0.4% | −43,135−25.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,460 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14,360 | $11.4M | 0.4% | −1,415−9.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 53,052 | $11.3M | 0.4% | +5,497+11.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 62,980 | $11.2M | 0.4% | −1,950−3.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 52,291 | $10.8M | 0.3% | +5,552+11.9% | Added | History |
| NUENucor Corp | COM | 79,652 | $10.8M | 0.3% | −1,460−1.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 69,273 | $9.82M | 0.3% | +4,487+6.9% | Added | History |
| AZOAutoZone Inc | COM | 2,222 | $9.53M | 0.3% | +37+1.7% | Added | History |
| DHRDanaher Corp | Stock | 47,832 | $9.48M | 0.3% | −1,495−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 149,837 | $9.36M | 0.3% | −10,948−6.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 57,514 | $9.33M | 0.3% | −300−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 84,234 | $9.26M | 0.3% | −1,971−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,947 | $9.20M | 0.3% | +31,412+2,046.4% | Added | History |
| ADBEAdobe Inc. | Stock | 24,520 | $8.65M | 0.3% | +2,060+9.2% | Added | History |
| BABoeing Co | Stock | 39,211 | $8.46M | 0.3% | −2,995−7.1% | Reduced | History |
| KRKroger Co | Stock | 125,268 | $8.44M | 0.3% | +29,554+30.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 92,727 | $8.23M | 0.3% | +1,616+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 64,900 | $8.03M | 0.3% | −4,830−6.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 84,648 | $7.74M | 0.2% | −3,728−4.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 65,256 | $7.34M | 0.2% | −930−1.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 45,000 | $7.30M | 0.2% | +6,829+17.9% | Added | History |
| SBUXStarbucks Corp | Stock | 86,023 | $7.28M | 0.2% | −175−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 75,966 | $7.24M | 0.2% | −3,826−4.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,308 | $7.17M | 0.2% | −5,425−17.1% | Reduced | History |
| KKellanova | Stock | 86,700 | $7.11M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,496 | $6.75M | 0.2% | −2,265−7.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 109,240 | $6.52M | 0.2% | −8,325−7.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 83,175 | $6.48M | 0.2% | −2,604−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $6.28M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $6.25M | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 133,462 | $6.19M | 0.2% | −39,664−22.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,925 | $6.01M | 0.2% | +700+0.8% | Added | History |
| HPQHP Inc | Stock | 206,194 | $5.61M | 0.2% | −3,250−1.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 237,332 | $5.40M | 0.2% | −184,751−43.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,225 | $5.07M | 0.2% | +225+1.9% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 8,316 | $1.43M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 13,640 | $352.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,100 | $312.9K | <0.1% | History |
| AIRAar Corp | Stock | 3,000 | $206.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $200.7K | <0.1% | History |
| SLXNSilexion Therapeutics Corp | SHS NEW | 32,967 | $26.7K | <0.1% | History |