Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 214
- 0 vs. Q3 2025
- Portfolio value
- $3.19B
- +$31.2M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 14,932 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 46,595 | $3.12M | 0.1% | −350−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,606 | $3.15M | 0.1% | +16+0.3% | Added | – |
| BPBP PLC | ADR | 93,638 | $3.25M | 0.1% | −1,045−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 81,875 | $3.29M | 0.1% | −1,300−1.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 41,577 | $3.39M | 0.1% | +41,577 | New | History |
| AVYAvery Dennison Corp | COM | 19,920 | $3.62M | 0.1% | −25,080−55.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 49,056 | $3.62M | 0.1% | −60−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,072 | $3.81M | 0.1% | −7,346−13.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 82,650 | $3.84M | 0.1% | −9,092−9.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 169,244 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 33,072 | $4.27M | 0.1% | −200−0.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 61,082 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 204,794 | $4.56M | 0.1% | −1,400−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,480 | $4.59M | 0.1% | +2,723+40.3% | Added | History |
| SRESempra | Stock | 52,948 | $4.67M | 0.1% | −1,102−2.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 98,320 | $4.78M | 0.1% | +98,320 | New | History |
| MSMorgan Stanley | Stock | 27,338 | $4.85M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 12,225 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 90,463 | $5.22M | 0.2% | −462−0.5% | Reduced | History |
| IPInternational Paper Co | COM | 132,462 | $5.22M | 0.2% | −1,000−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,741 | $5.27M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 104,190 | $5.51M | 0.2% | −5,050−4.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,608 | $6.08M | 0.2% | −1,700−6.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $6.50M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 67,794 | $6.51M | 0.2% | −8,172−10.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,873 | $6.73M | 0.2% | −6,150−7.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 82,378 | $7.20M | 0.2% | −2,270−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 64,081 | $7.39M | 0.2% | −1,175−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 63,340 | $7.42M | 0.2% | −1,560−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,216 | $7.47M | 0.2% | −280−1.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 36,008 | $8.00M | 0.3% | +36,008 | New | History |
| MDLZMondelez International, Inc. | Stock | 148,837 | $8.01M | 0.3% | −1,000−0.7% | Reduced | History |
| BABoeing Co | Stock | 37,211 | $8.08M | 0.3% | −2,000−5.1% | Reduced | History |
| KRKroger Co | Stock | 139,481 | $8.71M | 0.3% | +14,213+11.3% | Added | History |
| AZOAutoZone Inc | COM | 2,585 | $8.77M | 0.3% | +363+16.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 70,284 | $8.85M | 0.3% | +1,011+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,384 | $9.20M | 0.3% | −130−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,858 | $9.40M | 0.3% | +2,338+9.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 79,238 | $9.49M | 0.3% | −4,996−5.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 109,310 | $9.56M | 0.3% | +16,583+17.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 62,174 | $9.90M | 0.3% | −806−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 47,832 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 89,137 | $11.0M | 0.3% | −3,550−3.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 60,382 | $11.2M | 0.4% | +8,091+15.5% | Added | History |
| BXBlackstone Inc. | COM | 73,192 | $11.3M | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 123,648 | $11.4M | 0.4% | −4,075−3.2% | Reduced | History |
| NUENucor Corp | COM | 72,782 | $11.9M | 0.4% | −6,870−8.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,360 | $12.6M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,365 | $12.7M | 0.4% | −95−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 97,640 | $13.0M | 0.4% | −2,710−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 165,440 | $13.1M | 0.4% | −6,300−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,646 | $13.3M | 0.4% | +10,699+32.5% | Added | History |
| ABTAbbott Laboratories | Stock | 107,567 | $13.5M | 0.4% | −100−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 61,308 | $14.0M | 0.4% | +6,075+11.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 186,157 | $15.0M | 0.5% | −66,522−26.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 296,407 | $15.1M | 0.5% | −17,595−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 165,790 | $15.5M | 0.5% | +10,116+6.5% | Added | History |
| PPGPPG Industries Inc | Stock | 161,223 | $16.5M | 0.5% | −5,040−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 211,640 | $17.0M | 0.5% | −4,340−2.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 61,344 | $17.4M | 0.5% | +8,292+15.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 114,870 | $18.3M | 0.6% | +12,917+12.7% | Added | History |
| KOCoca Cola Co | Stock | 280,455 | $19.6M | 0.6% | −2,320−0.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 254,982 | $20.2M | 0.6% | −6,470−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 218,411 | $20.4M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 85,060 | $21.9M | 0.7% | −524−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 80,837 | $22.1M | 0.7% | +9,288+13.0% | Added | History |
| TELTE Connectivity plc | Stock | 98,950 | $22.5M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 228,540 | $22.8M | 0.7% | −195−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 435,881 | $23.5M | 0.7% | −39,637−8.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 135,573 | $23.5M | 0.7% | −11,380−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,779 | $23.8M | 0.7% | −5,430−4.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 36,726 | $24.0M | 0.8% | −2,011−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 136,188 | $25.4M | 0.8% | −1,350−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 168,485 | $25.9M | 0.8% | −470−0.3% | Reduced | History |
| MMM3M Co | Stock | 175,108 | $28.0M | 0.9% | −2,415−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 94,803 | $29.0M | 0.9% | −4,006−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,186,815 | $29.6M | 0.9% | −50,802−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,825 | $29.9M | 0.9% | −27−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 210,370 | $32.1M | 1.0% | −5,413−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 175,231 | $32.1M | 1.0% | −310−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 446,629 | $32.9M | 1.0% | −20,717−4.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 104,419 | $33.3M | 1.0% | −2,250−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 232,679 | $33.4M | 1.0% | −2,210−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 139,386 | $34.3M | 1.1% | −7,976−5.4% | Reduced | History |
| GLWCorning Inc | COM | 399,332 | $35.0M | 1.1% | −1,700−0.4% | Reduced | History |
| VVisa Inc. | Stock | 100,769 | $35.3M | 1.1% | +5,324+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 117,700 | $36.8M | 1.2% | +419+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 227,685 | $37.0M | 1.2% | −10,241−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 119,231 | $39.0M | 1.2% | −5,682−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 378,287 | $39.8M | 1.2% | +1,114+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 176,495 | $40.3M | 1.3% | +6,531+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 117,936 | $40.6M | 1.3% | −350−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 336,724 | $41.3M | 1.3% | −10,645−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 206,787 | $43.0M | 1.3% | +9,438+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,482 | $43.2M | 1.4% | +3,918+6.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 441,325 | $44.5M | 1.4% | −2,755−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 261,552 | $44.7M | 1.4% | −1,650−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 382,687 | $46.1M | 1.4% | −735−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 636,203 | $49.0M | 1.5% | +3,963+0.6% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 86,700 | $7.11M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 15,701 | $550.5K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,131 | $350.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,400 | $309.4K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,736 | $272.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 900 | $253.1K | <0.1% | History |
| HLNHaleon plc | ADR | 17,169 | $154.0K | <0.1% | History |