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Livermore
Livermore
ZHEN

Meyer Handelman Co

SEC CIK
0000045319
Latest filing
Aug 3, 2026

The latest 13F from Meyer Handelman Co covers Q2 2026 (filed Aug 3, 2026): 274 long positions worth $3.53B. The top 10 holdings make up 31.7% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.0%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
60
Est. +$78.0M
Added
42
Est. +$43.8M
Reduced
111
Est. −$108.2M
Sold out
6
Est. −$2.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    5.0%$177.8MHistory
  2. AAPLApple Inc.
    4.6%$161.7MHistory
  3. GOOGAlphabet Inc.
    3.0%$106.7MHistory
  4. CATCaterpillar Inc
    3.0%$104.6MHistory
  5. JPMJPMorgan Chase & Co
    2.9%$103.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$42.1MNewHistory
  2. HONHoneywell International Inc
    +$11.6MNewHistory
  3. NVDANVIDIA Corp
    +$10.3MAddedHistory
  4. TRGPTarga Resources Corp.
    +$9.91MNewHistory
  5. PTCPTC Inc.
    +$5.04MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONAHoneywell Aerospace Inc.
    +1.19 pp0.0% → 1.2%History
  2. CSCOCisco Systems, Inc.
    +0.62 pp1.6% → 2.2%History
  3. DELLDell Technologies Inc.
    +0.57 pp0.4% → 1.0%History
  4. HONHoneywell International Inc
    +0.33 pp0.0% → 0.3%History
  5. NVDANVIDIA Corp
    +0.32 pp0.7% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$24.4MReducedHistory
  2. CATCaterpillar Inc
    −$6.65MReducedHistory
  3. MCKMcKesson Corp
    −$5.84MReducedHistory
  4. KMBKimberly Clark Corp
    −$5.80MReducedHistory
  5. SSNCSS&C Technologies Holdings Inc
    −$4.60MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.96 pp2.7% → 1.8%History
  2. MCKMcKesson Corp
    −0.73 pp2.8% → 2.0%History
  3. WMTWalmart Inc.
    −0.56 pp2.9% → 2.3%History
  4. XOMExxonMobil Holdings Corp
    −0.55 pp2.0% → 1.5%History
  5. CVXChevron Corp
    −0.38 pp1.3% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.53B
+$317.9M (+9.9%) vs. prior quarter
Positions
274
+54 vs. prior quarter
Top 10 concentration
31.7%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.53B (Q2 2026)

Q1 2021: $2.41BQ2 2021: $2.53BQ3 2021: $2.44BQ4 2021: $2.68BQ1 2022: $2.61BQ2 2022: $2.33BQ3 2022: $2.16BQ4 2022: $2.39BQ1 2023: $2.39BQ2 2023: $2.48BQ3 2023: $2.48BQ4 2023: $2.57BQ1 2024: $2.85BQ2 2024: $2.84BQ3 2024: $2.96BQ4 2024: $2.89BQ1 2025: $2.87BQ2 2025: $3.03BQ3 2025: $3.16BQ4 2025: $3.19BQ1 2026: $3.22BQ2 2026: $3.53B
Q1 2021Q2 2026
13F filings of Meyer Handelman Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026274$3.53BMSFTAAPLGOOGvs. Q1 2026SEC
Q1 2026Apr 20, 2026220$3.22BMSFTAAPLWMTvs. Q4 2025SEC
Q4 2025Jan 15, 2026214$3.19BMSFTAAPLIBMvs. Q3 2025SEC
Q3 2025Oct 16, 2025214$3.16BMSFTAAPLIBMvs. Q2 2025SEC
Q2 2025Jul 16, 2025216$3.03BMSFTAAPLIBMvs. Q1 2025SEC
Q1 2025Apr 8, 2025213$2.87BMSFTAAPLPGvs. Q4 2024SEC
Q4 2024Jan 14, 2025210$2.89BMSFTAAPLTTvs. Q3 2024SEC
Q3 2024Oct 10, 2024212$2.96BMSFTAAPLTTvs. Q2 2024SEC
Q2 2024Jul 16, 2024205$2.84BMSFTAAPLPGvs. Q1 2024SEC
Q1 2024Apr 11, 2024203$2.85BMSFTAAPLPGvs. Q4 2023SEC
Q4 2023Jan 17, 2024190$2.57BMSFTAAPLHONvs. Q3 2023SEC
Q3 2023Nov 6, 2023191$2.48BMSFTAAPLPGvs. Q2 2023SEC
Q2 2023Jul 21, 2023188$2.48BMSFTAAPLHONvs. Q1 2023SEC
Q1 2023Apr 11, 2023185$2.39BMSFTAAPLPGvs. Q4 2022SEC
Q4 2022Feb 2, 2023Amended189$2.39BMSFTHONPGvs. Q3 2022SEC
Q3 2022Oct 4, 2022188$2.16BMSFTHONPGvs. Q2 2022SEC
Q2 2022Jul 15, 2022188$2.33BMSFTPGHONvs. Q1 2022SEC
Q1 2022Apr 6, 2022189$2.61BMSFTAAPLPGvs. Q4 2021SEC
Q4 2021Jan 25, 2022190$2.68BMSFTPGAAPLvs. Q3 2021SEC
Q3 2021Nov 1, 2021199$2.44BMSFTHONPGvs. Q2 2021SEC
Q2 2021Aug 18, 2021203$2.53BMSFTHONPGvs. Q1 2021SEC
Q1 2021May 3, 2021200$2.41BMSFTHONPG–SEC