Meyer Handelman Co
- SEC CIK
- 0000045319
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 274
- +54 vs. Q1 2026
- Portfolio value
- $3.53B
- +$317.9M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,975 | $622.7K | <0.1% | −10,735−73.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,505 | $633.0K | <0.1% | −50−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,973 | $662.7K | <0.1% | +198+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,162 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 32,798 | $699.3K | <0.1% | −21,754−39.9% | Reduced | History |
| FASTFastenal Co | Stock | 14,981 | $718.9K | <0.1% | +981+7.0% | Added | History |
| PNRPENTAIR plc | SHS | 9,770 | $749.0K | <0.1% | −1,000−9.3% | Reduced | History |
| SLBSLB Limited | Stock | 17,212 | $800.2K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 9,500 | $838.5K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 16,027 | $840.1K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,800 | $842.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,195 | $893.9K | <0.1% | −40−1.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,049 | $899.5K | <0.1% | +928+43.8% | Added | History |
| TAT&T Inc. | Stock | 43,715 | $904.9K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 10,326 | $915.7K | <0.1% | 00.0% | Unchanged | History |
| Samsung Electronics GDRO27631526 | COM | 174 | $937.9K | <0.1% | +174 | New | – |
| WYWeyerhaeuser Co | COM NEW | 40,990 | $981.3K | <0.1% | −300−0.7% | Reduced | History |
| ALVAutoliv Inc | COM | 8,736 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 5,750 | $1.14M | <0.1% | −460−7.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,010 | $1.14M | <0.1% | −6,467−48.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 27,133 | $1.17M | <0.1% | −14,717−35.2% | Reduced | History |
| DEDeere & Co | Stock | 1,955 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,455 | $1.24M | <0.1% | −1,304−8.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,467 | $1.25M | <0.1% | −5,206−21.1% | Reduced | History |
| CICigna Group | Stock | 4,643 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 18,725 | $1.35M | <0.1% | −645−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,605 | $1.36M | <0.1% | +655+22.2% | Added | History |
| CCitigroup Inc | Stock | 9,925 | $1.39M | <0.1% | −300−2.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,485 | $1.39M | <0.1% | +2,485 | New | History |
| FITBFifth Third Bancorp | COM | 25,171 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,833 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,074 | $1.50M | <0.1% | +1,600+9.7% | Added | – |
| FTVFortive Corp | Stock | 25,000 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 55,828 | $1.53M | <0.1% | −5,340−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,655 | $1.55M | <0.1% | +17+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 28,701 | $1.56M | <0.1% | −3,307−10.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 70,855 | $1.58M | <0.1% | −6,850−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,600 | $1.61M | <0.1% | −7,400−24.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,609 | $1.63M | <0.1% | +28+1.1% | Added | History |
| MDTMedtronic plc | Stock | 20,924 | $1.64M | <0.1% | −26,583−56.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,101 | $1.65M | <0.1% | +1,840+12.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 3,369 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 31,355 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,683 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 15,790 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 26,007 | $1.98M | 0.1% | −277−1.1% | Reduced | History |
| HEIHeico Corp | COM | 5,613 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 22,800 | $2.06M | 0.1% | −2,400−9.5% | Reduced | History |
| XYLXylem Inc. | COM | 18,191 | $2.15M | 0.1% | −1,460−7.4% | Reduced | History |
| METMetlife Inc | Stock | 26,310 | $2.23M | 0.1% | −1,325−4.8% | Reduced | History |
| HALHalliburton Co | Stock | 68,400 | $2.32M | 0.1% | −200−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 17,314 | $2.35M | 0.1% | −2,235−11.4% | ReducedConverted for a 1-for-3 split | History |
| SNPSSynopsys Inc | COM | 5,265 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 7,900 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 19,434 | $2.54M | 0.1% | −5,050−20.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 36,367 | $2.60M | 0.1% | −13,235−26.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 22,550 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,290 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 77,150 | $2.68M | 0.1% | −3,000−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,282 | $2.80M | 0.1% | +362+3.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 48,461 | $3.01M | 0.1% | −74,066−60.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,247 | $3.16M | 0.1% | +1,239+41.2% | Added | History |
| IPInternational Paper Co | COM | 83,884 | $3.20M | 0.1% | −46,778−35.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,456 | $3.34M | 0.1% | −50−1.1% | Reduced | – |
| BPBP PLC | ADR | 91,782 | $3.39M | 0.1% | −1,474−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 14,932 | $3.55M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 42,481 | $3.60M | 0.1% | −3,764−8.1% | Reduced | History |
| HPQHP Inc | Stock | 173,259 | $3.80M | 0.1% | −22,035−11.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 47,946 | $3.85M | 0.1% | −875−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,572 | $4.09M | 0.1% | −4,000−9.2% | Reduced | History |
| SRESempra | Stock | 51,073 | $4.73M | 0.1% | −1,600−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,814 | $5.00M | 0.1% | +172+1.8% | Added | History |
| INTCIntel Corp | Stock | 36,160 | $5.05M | 0.1% | −3,700−9.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 58,215 | $5.48M | 0.2% | −2,867−4.7% | Reduced | History |
| PSXPhillips 66 | Stock | 32,672 | $5.52M | 0.2% | −400−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 26,714 | $5.58M | 0.2% | −624−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,463 | $6.51M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 52,277 | $6.62M | 0.2% | −3,553−6.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,743 | $6.67M | 0.2% | −525−2.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 41,490 | $6.78M | 0.2% | −87−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 92,400 | $6.78M | 0.2% | −5,590−5.7% | Reduced | History |
| CORCencora, Inc. | Stock | 24,781 | $7.01M | 0.2% | +7,849+46.4% | Added | History |
| BABoeing Co | Stock | 33,211 | $7.19M | 0.2% | −2,500−7.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 82,570 | $7.32M | 0.2% | −957−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 22,400 | $7.39M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 166,209 | $7.50M | 0.2% | −3,035−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 40,732 | $7.76M | 0.2% | −5,600−12.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 135,139 | $7.82M | 0.2% | −9,548−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 76,928 | $7.86M | 0.2% | −2,745−3.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 11,295 | $8.13M | 0.2% | −30−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 71,980 | $8.47M | 0.2% | −177−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 62,329 | $8.53M | 0.2% | −602−1.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 61,254 | $8.61M | 0.2% | −920−1.5% | Reduced | History |
| KRKroger Co | Stock | 157,977 | $8.77M | 0.2% | +5,770+3.8% | Added | History |
| GPCGenuine Parts Co | Stock | 82,817 | $9.77M | 0.3% | −1,750−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 108,221 | $9.82M | 0.3% | +1,354+1.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 36,943 | $9.91M | 0.3% | +36,943 | New | History |
| AZOAutoZone Inc | COM | 3,182 | $10.2M | 0.3% | +86+2.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 77,897 | $10.2M | 0.3% | +3,805+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,339 | $10.4M | 0.3% | +200.0% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 25,500 | $1.07M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 635 | $307.9K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 7,990 | $295.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,404 | $212.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,000 | $204.4K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,200 | $200.2K | <0.1% | History |