MEYER HANDELMAN CO
CIK 45319 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 274
- As of
- June 30, 2026
#1,200 of 9,443 by 13F value · top 12.7%
Portfolio value QoQ: +28.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.47%
- Top 25 holdings weight
- 56.40%
- Positions above 1%
- 34
- Effective number of positions
- 58.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.42% Est. buys $1,040,061,410 · sells $573,285,121
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 61
- Increased
- 55
- Decreased
- 93
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Industrials
23.3%
Healthcare
13.0%
Technology
8.8%
Retail
8.7%
Financials
6.5%
Energy
6.2%
Communication Services
5.8%
Consumer products
4.6%
Materials
3.8%
Financial Services
3.6%
Communications
3.4%
Consumer Staples
3.0%
Consumer Discretionary
2.2%
Utilities
2.1%
Telecommunication
1.9%
Packaging
0.2%
Real Estate
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.8%
Full portfolio 274 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $106,703,540 | 3.70% | 301,994 | $106,682,025 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $104,617,906 | 3.63% | 98,242 | $30,593,754 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $103,819,386 | 3.60% | 317,169 | $103,740,257 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $101,118,617 | 3.51% | 359,584 | $101,042,507 | Up ×1 | ||
| TT Trane Technologies plc | $99,615,598 | 3.46% | 202,817 | $99,484,742 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84,991,419 | 2.95% | 356,595 | $84,887,284 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $81,973,058 | 2.85% | 723,760 | $-10,723,541 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $78,017,285 | 2.71% | 664,200 | $27,021,645 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $73,994,423 | 2.57% | 504,595 | $73,943,869 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $71,593,100 | 2.49% | 94,750 | $-17,088,993 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $62,020,524 | 2.15% | 277,001 | $61,839,926 | Up ×1 | ||
| GE GE Aerospace Common Stock | $58,825,849 | 2.04% | 157,402 | $58,683,964 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $54,134,273 | 1.88% | 1,278,561 | $-8,302,931 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $53,701,694 | 1.86% | 210,043 | $121,765 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51,544,807 | 1.79% | 377,010 | $-13,181,671 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $51,489,978 | 1.79% | 216,399 | $7,739,372 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $49,129,148 | 1.71% | 382,328 | $49,091,738 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $46,184,999 | 1.60% | 183,536 | $7,401,095 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $43,310,961 | 1.50% | 394,561 | $148,836 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42,860,854 | 1.49% | 100,584 | $5,749,372 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $42,451,216 | 1.47% | 36,133 | $42,342,103 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $42,073,845 | 1.46% | 1,903,105 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $40,238,366 | 1.40% | 111,120 | $40,102,904 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $40,003,919 | 1.39% | 316,637 | $-6,761,545 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,828,546 | 1.38% | 70,707 | $862,488 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $38,969,076 | 1.35% | 130,738 | $12,854,722 | Down ×3 | ||
| V Visa Inc. | $37,720,416 | 1.31% | 109,944 | $4,772,931 | Up ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $37,050,603 | 1.29% | 136,986 | $912,981 | Down ×4 | ||
| SYY Sysco Corporation Common Stock | $36,008,270 | 1.25% | 430,824 | $4,425,486 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $34,126,760 | 1.18% | 79,096 | $21,534,706 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $33,788,938 | 1.17% | 203,838 | $-9,044,121 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $32,116,356 | 1.12% | 169,274 | $-1,006,117 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $31,208,554 | 1.08% | 230,484 | $-4,700,084 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $28,710,367 | 1.00% | 113,039 | $28,535,837 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,350,465 | 0.98% | 59,364 | $10,134,284 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $26,460,573 | 0.92% | 1,098,861 | $-5,209,174 | Down ×6 | ||
| MMM 3M Company Common Stock | $26,178,580 | 0.91% | 161,686 | $26,076,919 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $25,480,502 | 0.88% | 94,264 | $25,309,878 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $24,745,889 | 0.86% | 64,195 | $7,860,056 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23,760,414 | 0.83% | 412,364 | $-2,389,743 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23,191,925 | 0.81% | 153,083 | $-3,179,975 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $21,784,261 | 0.76% | 268,048 | $1,016,907 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $20,678,300 | 0.72% | 93,639 | $-5,109,890 | Up ×3 | ||
| NEM Newmont Corporation | $20,608,990 | 0.72% | 220,653 | $-3,473,388 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20,292,731 | 0.70% | 90,612 | $2,372,661 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $19,142,870 | 0.66% | 94,950 | $-912,599 | Down ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $19,001,238 | 0.66% | 130,092 | $1,451,432 | Up ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $18,922,817 | 0.66% | 156,013 | $2,113,479 | Down ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $18,790,632 | 0.65% | 229,182 | $246,618 | Down ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $18,543,114 | 0.64% | 44,651 | $2,937,987 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18,290,424 | 0.64% | 290,832 | $1,195,319 | |||
| WFC Wells Fargo & Company Common Stock | $17,809,829 | 0.62% | 215,511 | $434,071 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $17,750,565 | 0.62% | 243,726 | $-358,929 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $17,547,227 | 0.61% | 68,576 | $2,479,576 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $16,039,988 | 0.56% | 154,290 | $-4,791,328 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $15,621,903 | 0.54% | 70,132 | $3,737,217 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $14,990,413 | 0.52% | 163,508 | $1,028,716 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $14,314,409 | 0.50% | 163,090 | $-847,322 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,017,588 | 0.49% | 13,860 | $2,177,958 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $13,730,662 | 0.48% | 95,918 | $958,177 | Down ×6 | ||
| AXP American Express Company Common Stock | $11,623,961 | 0.40% | 34,365 | $1,229,236 | |||
| Unknown issuer (CUSIP: 438516205) | $11,600,259 | 0.40% | 51,810 | Up ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $10,888,326 | 0.38% | 54,548 | $-1,983,778 | Up ×2 | ||
| PTC PTC Inc. - Common Stock | $10,552,551 | 0.37% | 92,884 | $3,635,516 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $10,373,671 | 0.36% | 57,339 | $896,548 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $10,238,003 | 0.36% | 77,897 | $-346,039 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $10,169,481 | 0.35% | 3,182 | $-288,126 | Up ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $9,905,896 | 0.34% | 36,943 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $9,821,215 | 0.34% | 108,221 | $-1,150,820 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $9,770,750 | 0.34% | 82,817 | $827,790 | Down ×6 | ||
| KR Kroger Company (The) Common Stock | $8,772,463 | 0.30% | 157,977 | $-2,241,236 | Up ×5 | ||
| ALLE Allegion plc Ordinary Shares | $8,605,574 | 0.30% | 61,254 | $8,569,978 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,527,230 | 0.30% | 62,329 | $278,235 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $8,468,985 | 0.29% | 71,980 | $171,652 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $8,132,852 | 0.28% | 11,295 | $1,915,200 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $7,861,272 | 0.27% | 76,928 | $723,368 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7,816,440 | 0.27% | 135,139 | $-523,319 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $7,758,631 | 0.27% | 40,732 | $-1,025,916 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,497,688 | 0.26% | 166,209 | $3,467,988 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7,394,688 | 0.26% | 22,400 | $861,056 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $7,315,702 | 0.25% | 82,570 | $7,298,261 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $7,189,185 | 0.25% | 33,211 | $81,625 | Down ×6 | ||
| COR Cencora, Inc. Common Stock | $7,012,527 | 0.24% | 24,781 | $1,693,509 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6,777,540 | 0.24% | 92,400 | $1,259,723 | Down ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6,775,732 | 0.24% | 41,490 | $1,978,578 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6,667,793 | 0.23% | 22,743 | $-91,328 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,617,223 | 0.23% | 52,277 | $6,486,283 | Up ×1 | ||
| MO Altria Group, Inc. | $6,508,813 | 0.23% | 90,463 | $539,160 | |||
| MS Morgan Stanley Common Stock | $5,584,295 | 0.19% | 26,714 | $1,085,280 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $5,523,202 | 0.19% | 32,672 | $-501,855 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5,479,196 | 0.19% | 58,215 | $1,138,709 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,049,021 | 0.18% | 36,160 | $3,289,999 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,999,840 | 0.17% | 9,814 | $-827,688 | Up ×6 | ||
| SRE DBA Sempra Common Stock | $4,734,978 | 0.16% | 51,073 | $-383,257 | Down ×4 | ||
| CVS CVS Health Corporation Common Stock | $4,093,723 | 0.14% | 39,572 | $964,382 | Down ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $3,850,064 | 0.13% | 47,946 | $-28,276 | Down ×6 | ||
| HPQ HP Inc. Common Stock | $3,801,302 | 0.13% | 173,259 | $49,704 | Down ×5 | ||
| CTVA Corteva, Inc. Common Stock | $3,597,716 | 0.12% | 42,481 | $3,484,708 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $3,547,246 | 0.12% | 14,932 | $391,965 | |||
| BP BP p.l.c. Common Stock | $3,391,345 | 0.12% | 91,782 | $-991,687 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CSCO | $78,017,285 | 2.71% | up ×5 |
| VZ | $54,134,273 | 1.88% | up ×6 |
| ALL | $51,489,978 | 1.79% | up ×6 |
| ABBV | $46,184,999 | 1.60% | up ×6 |
| META | $39,828,546 | 1.38% | up ×6 |
| V | $37,720,416 | 1.31% | up ×6 |
| DELL | $34,126,760 | 1.18% | up ×6 |
| TSM | $28,350,465 | 0.98% | up ×3 |
| JBL | $24,745,889 | 0.86% | up ×6 |
| CME | $20,678,300 | 0.72% | up ×3 |
| NRG | $19,001,238 | 0.66% | up ×6 |
| EXPE | $17,547,227 | 0.61% | up ×5 |
| CHKP | $10,238,003 | 0.36% | up ×6 |
| AZO | $10,169,481 | 0.35% | up ×6 |
| KR | $8,772,463 | 0.30% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $42,073,845 | 1,903,105 | 1.46% |
| Unknown issuer (CUSIP: 438516205) | $11,600,259 | 51,810 | 0.40% |
| TRGP | $9,905,896 | 36,943 | 0.34% |
| Unknown issuer (CUSIP: 26614N201) | $2,348,471 | 17,314 | 0.08% |
| AXON | $1,393,116 | 2,485 | 0.05% |
| Unknown issuer (CUSIP: O27631526) | $937,860 | 174 | 0.03% |
| IAU | $609,441 | 8,071 | 0.02% |
| Unknown issuer (CUSIP: OB929F468) | $560,902 | 285 | 0.02% |
| Unknown issuer (CUSIP: O68704901) | $383,444 | 1,927 | 0.01% |
| Unknown issuer (CUSIP: O65131264) | $374,048 | 8,441 | 0.01% |
| Unknown issuer (CUSIP: O57059465) | $372,083 | 26,932 | 0.01% |
| Unknown issuer (CUSIP: OB1W4V692) | $360,007 | 2,156 | 0.01% |
| Unknown issuer (CUSIP: OB288C924) | $348,452 | 13,955 | 0.01% |
| Unknown issuer (CUSIP: O63351716) | $346,303 | 17,550 | 0.01% |
| Unknown issuer (CUSIP: G84228157) | $344,981 | 12,735 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -6K | +$30.6M |
| CSCO | Bought more | +7K | +$27.0M |
| DELL | Bought more | +2K | +$21.5M |
| MCK | Trimmed | -8K | -$17.1M |
| XOM | Trimmed | -4K | -$13.2M |
| TXN | Trimmed | -4K | +$12.9M |
| WMT | Trimmed | -22K | -$10.7M |
| TSM | Bought more | +5K | +$10.1M |
| CVX | Trimmed | -3K | -$9.0M |
| VZ | Bought more | +35K | -$8.3M |
21 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 86,700 | $7,111,134 | No longer tracked |
| DD | June 30, 2026 | 58,648 | $2,686,078 | 2.8% |
| BDX | Sept. 30, 2025 | 8,316 | $1,432,431 | 26.3% |
| CMA | March 31, 2026 | 13,488 | $1,172,512 | No longer tracked |
| SEE | June 30, 2026 | 25,500 | $1,072,275 | No longer tracked |
| AIR | March 31, 2025 | 9,000 | $551,520 | 165.2% |
| DVN | Dec. 31, 2025 | 15,701 | $550,477 | 32.6% |
| BR | March 31, 2026 | 1,945 | $434,066 | 6.9% |
| KHC | Sept. 30, 2025 | 13,640 | $352,185 | -2.4% |
| AJG | Dec. 31, 2025 | 1,131 | $350,316 | -1.2% |
| BABA | March 31, 2026 | 2,200 | $322,476 | 2.0% |
| UPS | Sept. 30, 2025 | 3,100 | $312,914 | 24.4% |
| FISV | Dec. 31, 2025 | 2,400 | $309,432 | -21.5% |
| SPOT | June 30, 2026 | 635 | $307,918 | 16.4% |
| SLG | June 30, 2026 | 7,990 | $295,151 | 14.0% |
| CCOI | March 31, 2025 | 3,689 | $284,311 | -84.8% |
| FLR | March 31, 2025 | 5,600 | $276,192 | 46.3% |
| SOLV | Dec. 31, 2025 | 3,736 | $272,728 | 12.7% |
| ORCL | Dec. 31, 2025 | 900 | $253,116 | -28.6% |
| ELV | March 31, 2026 | 700 | $245,385 | 36.8% |
| EXAS | March 31, 2026 | 2,350 | $238,666 | No longer tracked |
| DFS | June 30, 2025 | 1,380 | $235,566 | No longer tracked |
| PNC | March 31, 2025 | 1,200 | $231,420 | 44.5% |
| ASML | June 30, 2025 | 325 | $215,355 | 120.9% |
| CMCSA | June 30, 2026 | 7,404 | $212,569 | 9.0% |
| CYBR | March 31, 2025 | 630 | $209,885 | No longer tracked |
| AIR | Sept. 30, 2025 | 3,000 | $206,370 | 65.6% |
| SLV | June 30, 2026 | 3,000 | $204,420 | No longer tracked |
| CYBR | March 31, 2026 | 450 | $200,727 | No longer tracked |
| CHTR | Sept. 30, 2025 | 491 | $200,726 | -43.9% |
| TTE | June 30, 2026 | 2,200 | $200,156 | 17.2% |
| HLN | Dec. 31, 2025 | 14,438 | $129,509 | -2.0% |
| AES | June 30, 2025 | 10,000 | $124,200 | 40.2% |
| SLXN | Sept. 30, 2025 | 32,967 | $26,703 | -88.2% |