Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 220
- +6 vs. Q4 2025
- Portfolio value
- $3.22B
- +$22.8M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 61,168 | $2.55M | 0.1% | −11,300−15.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 22,550 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 68,600 | $2.67M | 0.1% | −200−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 58,648 | $2.69M | 0.1% | −23,227−28.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,710 | $2.75M | 0.1% | −13,506−47.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,000 | $2.88M | 0.1% | −1,300−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,506 | $2.94M | 0.1% | −100−2.2% | Reduced | – |
| TGTTarget Corp | Stock | 24,484 | $2.97M | 0.1% | −1,175−4.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 80,150 | $2.98M | 0.1% | −2,500−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,572 | $3.13M | 0.1% | −4,500−9.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 14,932 | $3.16M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 13,911 | $3.38M | 0.1% | −12,947−48.2% | Reduced | History |
| HPQHP Inc | Stock | 195,294 | $3.75M | 0.1% | −9,500−4.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 49,602 | $3.82M | 0.1% | −32,776−39.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 46,245 | $3.87M | 0.1% | −350−0.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 48,821 | $3.88M | 0.1% | −235−0.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 169,244 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 47,507 | $4.12M | 0.1% | −20,287−29.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 61,082 | $4.34M | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 93,256 | $4.38M | 0.1% | −382−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 27,338 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 130,662 | $4.66M | 0.1% | −1,800−1.4% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 41,577 | $4.80M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 52,673 | $5.12M | 0.2% | −275−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 16,932 | $5.32M | 0.2% | +16,932 | New | History |
| CARRCarrier Global Corp | Stock | 97,990 | $5.52M | 0.2% | −6,200−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,642 | $5.83M | 0.2% | +162+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 90,463 | $5.97M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 33,072 | $6.03M | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 11,325 | $6.22M | 0.2% | −900−7.4% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 83,527 | $6.36M | 0.2% | −14,793−15.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $6.53M | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,268 | $6.76M | 0.2% | −1,340−5.4% | Reduced | History |
| PTCPTC Inc. | Stock | 48,544 | $6.92M | 0.2% | +48,544 | New | History |
| BABoeing Co | Stock | 35,711 | $7.11M | 0.2% | −1,500−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,673 | $7.14M | 0.2% | −200−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 55,830 | $7.31M | 0.2% | −7,510−11.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 62,931 | $8.25M | 0.3% | −1,150−1.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 122,527 | $8.28M | 0.3% | +13,217+12.1% | Added | History |
| BXBlackstone Inc. | COM | 72,157 | $8.30M | 0.3% | −1,035−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 144,687 | $8.34M | 0.3% | −4,150−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 46,332 | $8.78M | 0.3% | −1,500−3.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 84,567 | $8.94M | 0.3% | −4,570−5.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 62,174 | $9.03M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 57,319 | $9.48M | 0.3% | −65−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 78,318 | $10.3M | 0.3% | −920−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,365 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 3,096 | $10.5M | 0.3% | +511+19.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 74,092 | $10.6M | 0.3% | +13,710+22.7% | Added | History |
| ABTAbbott Laboratories | Stock | 106,867 | $11.0M | 0.3% | −700−0.7% | Reduced | History |
| KRKroger Co | Stock | 152,207 | $11.0M | 0.3% | +12,726+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,995 | $11.8M | 0.4% | −365−2.5% | Reduced | History |
| NUENucor Corp | COM | 70,282 | $11.9M | 0.4% | −2,500−3.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 76,720 | $12.6M | 0.4% | +6,436+9.2% | Added | History |
| EMREmerson Electric Co | Stock | 97,485 | $12.8M | 0.4% | −155−0.2% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 50,580 | $12.9M | 0.4% | +14,572+40.5% | Added | History |
| ETREntergy Corp | COM | 123,438 | $13.9M | 0.4% | −210−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 164,440 | $14.0M | 0.4% | −1,000−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 65,259 | $15.1M | 0.5% | +3,915+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 163,240 | $15.2M | 0.5% | −48,400−22.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 35,959 | $15.6M | 0.5% | +22,218+161.7% | Added | History |
| PPGPPG Industries Inc | Stock | 157,273 | $16.8M | 0.5% | −3,950−2.5% | Reduced | History |
| JBLJabil Inc | Stock | 63,569 | $16.9M | 0.5% | +2,261+3.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 290,832 | $17.1M | 0.5% | −5,575−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 218,261 | $17.4M | 0.5% | −150−0.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 120,089 | $17.5M | 0.5% | +5,219+4.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 88,198 | $17.9M | 0.6% | +3,138+3.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 240,466 | $18.1M | 0.6% | +54,309+29.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,902 | $18.2M | 0.6% | +10,256+23.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 231,960 | $18.6M | 0.6% | −23,022−9.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 95,950 | $20.1M | 0.6% | −3,000−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 273,075 | $20.8M | 0.6% | −7,380−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 158,135 | $20.9M | 0.6% | −7,655−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 134,773 | $23.5M | 0.7% | −1,415−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 222,823 | $24.1M | 0.7% | −5,717−2.5% | Reduced | History |
| MMM3M Co | Stock | 167,364 | $24.3M | 0.8% | −7,744−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,119 | $24.9M | 0.8% | −706−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 87,314 | $25.8M | 0.8% | +6,477+8.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 134,513 | $26.1M | 0.8% | −1,060−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 431,165 | $26.2M | 0.8% | −4,716−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 165,134 | $26.4M | 0.8% | −3,351−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,606 | $28.0M | 0.9% | −173−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 94,575 | $29.4M | 0.9% | −228−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 443,398 | $31.6M | 1.0% | −3,231−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,127,840 | $31.7M | 1.0% | −58,975−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 36,539 | $31.9M | 1.0% | −187−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 252,744 | $32.5M | 1.0% | −8,808−3.4% | Reduced | History |
| VVisa Inc. | Stock | 109,011 | $32.9M | 1.0% | +8,242+8.2% | Added | History |
| RTXRTX Corp | Stock | 172,126 | $33.2M | 1.0% | −3,105−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,114 | $34.0M | 1.1% | +414+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 231,654 | $36.0M | 1.1% | −1,025−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 138,836 | $36.1M | 1.1% | −550−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 103,759 | $37.1M | 1.2% | −660−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 116,797 | $38.4M | 1.2% | −1,139−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 178,325 | $38.8M | 1.2% | +1,830+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,107 | $39.0M | 1.2% | +2,625+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 115,765 | $40.7M | 1.3% | −3,466−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 207,023 | $42.8M | 1.3% | −3,347−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 447,415 | $43.2M | 1.3% | +6,090+1.4% | Added | History |
| ALLAllstate Corp | Stock | 211,009 | $43.8M | 1.4% | +4,222+2.0% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 13,488 | $1.17M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,945 | $434.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $322.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 700 | $245.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,350 | $238.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 450 | $200.7K | <0.1% | – |