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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.

Institution overview
Positions
220
+6 vs. Q4 2025
Portfolio value
$3.22B
+$22.8M (+0.7%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Meyer Handelman Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEGeneral Electric CoStock160,036$45.4M1.4%−90−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock380,705$45.8M1.4%+2,418+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock335,549$46.8M1.5%−1,175−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock657,245$51.0M1.6%+21,042+3.3%AddedHistory
MPCMarathon Petroleum CorpStock219,428$53.6M1.7%−8,257−3.6%ReducedHistory
GLWCorning IncCOM395,752$53.8M1.7%−3,580−0.9%ReducedHistory
VZVerizon Communications IncStock1,245,243$62.5M1.9%+35,395+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM381,507$64.7M2.0%−1,180−0.3%ReducedHistory
PGProcter & Gamble CoStock509,397$73.6M2.3%−5,210−1.0%ReducedHistory
AMZNAmazon Com IncStock354,843$73.9M2.3%+7,534+2.2%AddedHistory
CATCaterpillar IncStock104,486$74.0M2.3%−11,235−9.7%ReducedHistory
IBMInternational Business Machines CorpStock354,489$85.9M2.7%+966+0.3%AddedHistory
TTTrane Technologies plcSHS209,167$87.2M2.7%−18,087−8.0%ReducedHistory
HONHoneywell International IncCOM386,139$87.3M2.7%−9,953−2.5%ReducedHistory
GOOGAlphabet Inc.Stock305,254$87.6M2.7%−410−0.1%ReducedHistory
MCKMcKesson CorpStock102,480$88.7M2.8%−2,426−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock313,274$92.2M2.9%+7,626+2.5%AddedHistory
WMTWalmart Inc.Stock745,869$92.7M2.9%−4,975−0.7%ReducedHistory
AAPLApple Inc.Stock564,419$143.2M4.5%−3,875−0.7%ReducedHistory
MSFTMicrosoft CorpStock476,366$176.3M5.5%+684+0.1%AddedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMAComerica IncCOM13,488$1.17M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,945$434.1K<0.1%History
BABAAlibaba Group Holding LtdADR2,200$322.5K<0.1%History
ELVElevance Health, Inc.Stock700$245.4K<0.1%History
EXASExact Sciences CorpCOM2,350$238.7K<0.1%History
Cyberark Software LtdM2682V108SHS450$200.7K<0.1%–