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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
214
−2 vs. Q2 2025
Portfolio value
$3.16B
+$130.5M (+4.3%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Meyer Handelman Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BPBP PLCADR94,683$3.26M0.1%−1,312−1.4%ReducedHistory
SNPSSynopsys IncCOM6,750$3.33M0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock58,000$3.37M0.1%−6,365−9.9%ReducedHistory
LMTLockheed Martin CorpStock6,757$3.37M0.1%+549+8.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock34,869$3.43M0.1%−2,575−6.9%ReducedHistory
NFLXNetflix IncStock2,950$3.54M0.1%−195−6.2%ReducedHistory
XELXcel Energy IncStock49,116$3.96M0.1%−2,765−5.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM169,244$4.16M0.1%−1,000−0.6%ReducedHistory
CVSCVS Health CorpStock55,418$4.18M0.1%−4,050−6.8%ReducedHistory
MSMorgan StanleyStock27,338$4.35M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock33,272$4.53M0.1%−4,450−11.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM61,082$4.54M0.1%−3,871−6.0%ReducedHistory
GISGeneral Mills IncStock91,742$4.63M0.1%−4,450−4.6%ReducedHistory
SRESempraStock54,050$4.86M0.2%−2,000−3.6%ReducedHistory
PWRQuanta Services, Inc.COM12,225$5.07M0.2%+225+1.9%AddedHistory
BAXBaxter International IncStock237,332$5.40M0.2%−184,751−43.8%ReducedHistory
HPQHP IncStock206,194$5.61M0.2%−3,250−1.6%ReducedHistory
MOAltria Group, Inc.Stock90,925$6.01M0.2%+700+0.8%AddedHistory
IPInternational Paper CoCOM133,462$6.19M0.2%−39,664−22.9%ReducedHistory
TRVTravelers Companies, Inc.Stock22,400$6.25M0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock13,741$6.28M0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM83,175$6.48M0.2%−2,604−3.0%ReducedHistory
CARRCarrier Global CorpStock109,240$6.52M0.2%−8,325−7.1%ReducedHistory
CRMSalesforce, Inc.Stock28,496$6.75M0.2%−2,265−7.4%ReducedHistory
KKellanovaStock86,700$7.11M0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock26,308$7.17M0.2%−5,425−17.1%ReducedHistory
MDTMedtronic plcStock75,966$7.24M0.2%−3,826−4.8%ReducedHistory
SBUXStarbucks CorpStock86,023$7.28M0.2%−175−0.2%ReducedHistory
AVYAvery Dennison CorpCOM45,000$7.30M0.2%+6,829+17.9%AddedHistory
AEPAmerican Electric Power Co IncStock65,256$7.34M0.2%−930−1.4%ReducedHistory
OTISOtis Worldwide CorpStock84,648$7.74M0.2%−3,728−4.2%ReducedHistory
DUKDuke Energy CORPStock64,900$8.03M0.3%−4,830−6.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM92,727$8.23M0.3%+1,616+1.8%AddedHistory
KRKroger CoStock125,268$8.44M0.3%+29,554+30.9%AddedHistory
BABoeing CoStock39,211$8.46M0.3%−2,995−7.1%ReducedHistory
ADBEAdobe Inc.Stock24,520$8.65M0.3%+2,060+9.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,947$9.20M0.3%+31,412+2,046.4%AddedHistory
JCIJohnson Controls International plcStock84,234$9.26M0.3%−1,971−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock57,514$9.33M0.3%−300−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock149,837$9.36M0.3%−10,948−6.8%ReducedHistory
DHRDanaher CorpStock47,832$9.48M0.3%−1,495−3.0%ReducedHistory
AZOAutoZone IncCOM2,222$9.53M0.3%+37+1.7%AddedHistory
DELLDell Technologies Inc.Stock69,273$9.82M0.3%+4,487+6.9%AddedHistory
NUENucor CorpCOM79,652$10.8M0.3%−1,460−1.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD52,291$10.8M0.3%+5,552+11.9%AddedHistory
ALLEAllegion plcORD SHS62,980$11.2M0.4%−1,950−3.0%ReducedHistory
EXPEExpedia Group, Inc.Stock53,052$11.3M0.4%+5,497+11.6%AddedHistory
GSGoldman Sachs Group IncStock14,360$11.4M0.4%−1,415−9.0%ReducedHistory
AXPAmerican Express CoStock34,460$11.4M0.4%00.0%UnchangedHistory
ETREntergy CorpCOM127,723$11.9M0.4%−43,135−25.2%ReducedHistory
JBLJabil IncStock55,233$12.0M0.4%+1,162+2.1%AddedHistory
FCXFreeport-McMoran IncStock314,002$12.3M0.4%−4,461−1.4%ReducedHistory
BXBlackstone Inc.COM73,192$12.5M0.4%−600−0.8%ReducedHistory
GPCGenuine Parts CoStock92,687$12.8M0.4%−1,175−1.3%ReducedHistory
EMREmerson Electric CoStock100,350$13.2M0.4%−1,955−1.9%ReducedHistory
CLColgate Palmolive CoStock171,740$13.7M0.4%−1,670−1.0%ReducedHistory
ABTAbbott LaboratoriesStock107,667$14.4M0.5%+480+0.4%AddedHistory
COPConocoPhillipsStock155,674$14.7M0.5%+2,167+1.4%AddedHistory
NEENextera Energy IncStock215,980$16.3M0.5%−24,335−10.1%ReducedHistory
NRGNRG Energy, Inc.Stock101,953$16.5M0.5%+3,727+3.8%AddedHistory
PPGPPG Industries IncStock166,263$17.5M0.6%−1,575−0.9%ReducedHistory
WFCWells Fargo & CompanyStock218,411$18.3M0.6%−300−0.1%ReducedHistory
KOCoca Cola CoStock282,775$18.8M0.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock228,735$19.3M0.6%−3,443−1.5%ReducedHistory
CMECME Group Inc.COM71,549$19.3M0.6%+9,977+16.2%AddedHistory
OMCOmnicom Group Inc.COM252,679$20.6M0.7%+16,680+7.1%AddedHistory
LLYEli Lilly & CoStock27,852$21.3M0.7%−477−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock475,518$21.4M0.7%−52,438−9.9%ReducedHistory
IRIngersoll Rand Inc.COM261,452$21.6M0.7%−4,941−1.9%ReducedHistory
TELTE Connectivity plcStock98,950$21.7M0.7%−2,420−2.4%ReducedHistory
JNJJohnson & JohnsonStock120,209$22.3M0.7%−1,950−1.6%ReducedHistory
GEVGE Vernova Inc.Stock38,737$23.8M0.8%−290−0.7%ReducedHistory
TJXTJX Companies IncStock168,955$24.4M0.8%−2,870−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock85,584$25.1M0.8%+1,431+1.7%AddedHistory
NVDANVIDIA CorpStock137,538$25.7M0.8%−809−0.6%ReducedHistory
TXNTexas Instruments IncStock146,953$27.0M0.9%00.0%UnchangedHistory
MMM3M CoStock177,523$27.5M0.9%−2,757−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock117,281$28.5M0.9%+427+0.4%AddedHistory
RTXRTX CorpStock175,541$29.4M0.9%−3,020−1.7%ReducedHistory
MCDMcDonalds CorpStock98,809$30.0M0.9%−4,500−4.4%ReducedHistory
PFEPfizer IncStock1,237,617$31.5M1.0%−42,830−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock377,173$31.7M1.0%+6,025+1.6%AddedHistory
VVisa Inc.Stock95,445$32.6M1.0%+5,801+6.5%AddedHistory
GLWCorning IncCOM401,032$32.9M1.0%−22,810−5.4%ReducedHistory
PEPPepsiCo IncStock234,889$33.0M1.0%−2,640−1.1%ReducedHistory
CVXChevron CorpStock215,783$33.5M1.1%−683−0.3%ReducedHistory
AMGNAmgen IncStock124,913$35.3M1.1%−3,881−3.0%ReducedHistory
ITWIllinois Tool Works IncStock147,362$38.4M1.2%−985−0.7%ReducedHistory
SYYSysco CorpStock467,346$38.5M1.2%−9,578−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock347,369$38.6M1.2%−9,250−2.6%ReducedHistory
ABBVAbbVie Inc.Stock169,964$39.4M1.2%+5,098+3.1%AddedHistory
ETNEaton Corp plcStock106,669$39.9M1.3%−2,425−2.2%ReducedHistory
ALLAllstate CorpStock197,349$42.4M1.3%+6,547+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM383,422$43.2M1.4%+1,321+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock632,240$43.3M1.4%+5,735+0.9%AddedHistory
QCOMQualcomm IncStock263,202$43.8M1.4%−6,937−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock61,564$45.2M1.4%+1,411+2.3%AddedHistory
MPCMarathon Petroleum CorpStock237,926$45.9M1.5%−3,610−1.5%ReducedHistory
HDHome Depot, Inc.Stock118,286$47.9M1.5%−5,425−4.4%ReducedHistory
GEGeneral Electric CoStock161,370$48.5M1.5%−790−0.5%ReducedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BDXBecton Dickinson & CoStock8,316$1.43M<0.1%History
KHCKraft Heinz CoStock13,640$352.2K<0.1%History
UPSUnited Parcel Service IncStock3,100$312.9K<0.1%History
AIRAar CorpStock3,000$206.4K<0.1%History
CHTRCharter Communications, Inc.CL A491$200.7K<0.1%History
SLXNSilexion Therapeutics CorpSHS NEW32,967$26.7K<0.1%History