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 |
|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 92,884 | $10.6M | 0.3% | +44,340+91.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 54,548 | $10.9M | 0.3% | +3,968+7.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 77,977 | $11.4M | 0.3% | −341−0.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 51,810 | $11.6M | 0.3% | +51,810 | New | History |
| AXPAmerican Express Co | Stock | 34,365 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 95,918 | $13.7M | 0.4% | −1,567−1.6% | Reduced | History |
| ETREntergy Corp | COM | 119,588 | $13.7M | 0.4% | −3,850−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,860 | $14.0M | 0.4% | −135−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 163,090 | $14.3M | 0.4% | −150−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 163,508 | $15.0M | 0.4% | −932−0.6% | Reduced | History |
| NUENucor Corp | COM | 70,132 | $15.6M | 0.4% | −150−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 154,290 | $16.0M | 0.5% | −3,845−2.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 68,576 | $17.5M | 0.5% | +3,317+5.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 243,726 | $17.8M | 0.5% | +3,260+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 215,511 | $17.8M | 0.5% | −2,750−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 290,832 | $18.3M | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 44,651 | $18.5M | 0.5% | +8,692+24.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 229,182 | $18.8M | 0.5% | −2,778−1.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 156,013 | $18.9M | 0.5% | −1,260−0.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 130,092 | $19.0M | 0.5% | +10,003+8.3% | Added | History |
| TELTE Connectivity plc | Stock | 94,950 | $19.1M | 0.5% | −1,000−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 90,612 | $20.3M | 0.6% | +2,414+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 220,653 | $20.6M | 0.6% | −2,170−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 93,639 | $20.7M | 0.6% | +6,325+7.2% | Added | History |
| KOCoca Cola Co | Stock | 268,048 | $21.8M | 0.6% | −5,027−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 153,083 | $23.2M | 0.7% | −12,051−7.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 412,364 | $23.8M | 0.7% | −18,801−4.4% | Reduced | History |
| JBLJabil Inc | Stock | 64,195 | $24.7M | 0.7% | +626+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 94,264 | $25.5M | 0.7% | −311−0.3% | Reduced | History |
| MMM3M Co | Stock | 161,686 | $26.2M | 0.7% | −5,678−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 1,098,861 | $26.5M | 0.7% | −28,979−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,364 | $28.4M | 0.8% | +5,462+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 113,039 | $28.7M | 0.8% | −1,567−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 230,484 | $31.2M | 0.9% | −1,170−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 169,274 | $32.1M | 0.9% | −2,852−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,804 | $32.2M | 0.9% | −315−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 203,838 | $33.8M | 1.0% | −3,185−1.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 79,096 | $34.1M | 1.0% | +2,376+3.1% | Added | History |
| SYYSysco Corp | Stock | 430,824 | $36.0M | 1.0% | −12,574−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 136,986 | $37.1M | 1.0% | −1,850−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 186,205 | $37.3M | 1.1% | +51,432+38.2% | Added | History |
| VVisa Inc. | Stock | 109,944 | $37.7M | 1.1% | +933+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 130,738 | $39.0M | 1.1% | −3,775−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 112,636 | $39.7M | 1.1% | −4,161−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,707 | $39.8M | 1.1% | +2,600+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 316,637 | $40.0M | 1.1% | −18,912−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 111,120 | $40.2M | 1.1% | −4,645−4.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,903,105 | $42.1M | 1.2% | +1,903,105 | New | History |
| GOOGLAlphabet Inc. | Stock | 118,245 | $42.3M | 1.2% | +131+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 36,133 | $42.5M | 1.2% | −406−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 100,584 | $42.9M | 1.2% | −3,175−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 394,561 | $43.3M | 1.2% | −52,854−11.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 238,762 | $44.1M | 1.2% | −13,982−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 183,536 | $46.2M | 1.3% | +5,211+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 382,328 | $49.1M | 1.4% | +1,623+0.4% | Added | History |
| ALLAllstate Corp | Stock | 216,399 | $51.5M | 1.5% | +5,390+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 377,010 | $51.5M | 1.5% | −4,497−1.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 210,043 | $53.7M | 1.5% | −9,385−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,278,561 | $54.1M | 1.5% | +33,318+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 157,402 | $58.8M | 1.7% | −2,634−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 277,001 | $62.0M | 1.8% | −109,138−28.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 94,750 | $71.6M | 2.0% | −7,730−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 504,595 | $74.0M | 2.1% | −4,802−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 664,200 | $78.0M | 2.2% | +6,955+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 723,760 | $82.0M | 2.3% | −22,109−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 356,595 | $85.0M | 2.4% | +1,752+0.5% | Added | History |
| GLWCorning Inc | COM | 385,938 | $98.6M | 2.8% | −9,814−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 202,817 | $99.6M | 2.8% | −6,350−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 359,584 | $101.1M | 2.9% | +5,095+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 317,169 | $103.8M | 2.9% | +3,895+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 98,242 | $104.6M | 3.0% | −6,244−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 301,994 | $106.7M | 3.0% | −3,260−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 558,997 | $161.7M | 4.6% | −5,422−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 476,711 | $177.8M | 5.0% | +345+0.1% | 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 |