MEYER HANDELMAN CO
CIK 45319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.9B
- Posisi
- 274
- Per tanggal
- 30 Juni 2026
#1.200 dari 9.443 berdasarkan nilai 13F · top 12.7%
Nilai portofolio QoQ: +28.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,47%
- Bobot 25 kepemilikan teratas
- 56,40%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 58,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,42% Perkiraan pembelian $1.040.061.410 · penjualan $573.285.121
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang
- Posisi baru
- 61
- Meningkat
- 55
- Menurun
- 93
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 274 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $106.703.540 | 3,70% | 301.994 | $106.682.025 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $104.617.906 | 3,63% | 98.242 | $30.593.754 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $103.819.386 | 3,60% | 317.169 | $103.740.257 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $101.118.617 | 3,51% | 359.584 | $101.042.507 | Naik ×1 | ||
| TT Trane Technologies plc | $99.615.598 | 3,46% | 202.817 | $99.484.742 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84.991.419 | 2,95% | 356.595 | $84.887.284 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $81.973.058 | 2,85% | 723.760 | $-10.723.541 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $78.017.285 | 2,71% | 664.200 | $27.021.645 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $73.994.423 | 2,57% | 504.595 | $73.943.869 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $71.593.100 | 2,49% | 94.750 | $-17.088.993 | Turun ×2 | ||
| HON Honeywell International Inc. - Common Stock | $62.020.524 | 2,15% | 277.001 | $61.839.926 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $58.825.849 | 2,04% | 157.402 | $58.683.964 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $54.134.273 | 1,88% | 1.278.561 | $-8.302.931 | Naik ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $53.701.694 | 1,86% | 210.043 | $121.765 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51.544.807 | 1,79% | 377.010 | $-13.181.671 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $51.489.978 | 1,79% | 216.399 | $7.739.372 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $49.129.148 | 1,71% | 382.328 | $49.091.738 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $46.184.999 | 1,60% | 183.536 | $7.401.095 | Naik ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $43.310.961 | 1,50% | 394.561 | $148.836 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42.860.854 | 1,49% | 100.584 | $5.749.372 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $42.451.216 | 1,47% | 36.133 | $42.342.103 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $42.073.845 | 1,46% | 1.903.105 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $40.238.366 | 1,40% | 111.120 | $40.102.904 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $40.003.919 | 1,39% | 316.637 | $-6.761.545 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39.828.546 | 1,38% | 70.707 | $862.488 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $38.969.076 | 1,35% | 130.738 | $12.854.722 | Turun ×3 | ||
| V Visa Inc. | $37.720.416 | 1,31% | 109.944 | $4.772.931 | Naik ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $37.050.603 | 1,29% | 136.986 | $912.981 | Turun ×4 | ||
| SYY Sysco Corporation Common Stock | $36.008.270 | 1,25% | 430.824 | $4.425.486 | Turun ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $34.126.760 | 1,18% | 79.096 | $21.534.706 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $33.788.938 | 1,17% | 203.838 | $-9.044.121 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $32.116.356 | 1,12% | 169.274 | $-1.006.117 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $31.208.554 | 1,08% | 230.484 | $-4.700.084 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $28.710.367 | 1,00% | 113.039 | $28.535.837 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28.350.465 | 0,98% | 59.364 | $10.134.284 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $26.460.573 | 0,92% | 1.098.861 | $-5.209.174 | Turun ×6 | ||
| MMM 3M Company Common Stock | $26.178.580 | 0,91% | 161.686 | $26.076.919 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $25.480.502 | 0,88% | 94.264 | $25.309.878 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $24.745.889 | 0,86% | 64.195 | $7.860.056 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23.760.414 | 0,83% | 412.364 | $-2.389.743 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23.191.925 | 0,81% | 153.083 | $-3.179.975 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $21.784.261 | 0,76% | 268.048 | $1.016.907 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $20.678.300 | 0,72% | 93.639 | $-5.109.890 | Naik ×3 | ||
| NEM Newmont Corporation | $20.608.990 | 0,72% | 220.653 | $-3.473.388 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20.292.731 | 0,70% | 90.612 | $2.372.661 | Naik ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $19.142.870 | 0,66% | 94.950 | $-912.599 | Turun ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $19.001.238 | 0,66% | 130.092 | $1.451.432 | Naik ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $18.922.817 | 0,66% | 156.013 | $2.113.479 | Turun ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $18.790.632 | 0,65% | 229.182 | $246.618 | Turun ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $18.543.114 | 0,64% | 44.651 | $2.937.987 | Naik ×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 | Turun ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $17.750.565 | 0,62% | 243.726 | $-358.929 | Naik ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $17.547.227 | 0,61% | 68.576 | $2.479.576 | Naik ×5 | ||
| COP ConocoPhillips Common Stock | $16.039.988 | 0,56% | 154.290 | $-4.791.328 | Turun ×2 | ||
| NUE Nucor Corporation Common Stock | $15.621.903 | 0,54% | 70.132 | $3.737.217 | Turun ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $14.990.413 | 0,52% | 163.508 | $1.028.716 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $14.314.409 | 0,50% | 163.090 | $-847.322 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14.017.588 | 0,49% | 13.860 | $2.177.958 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $13.730.662 | 0,48% | 95.918 | $958.177 | Turun ×6 | ||
| AXP American Express Company Common Stock | $11.623.961 | 0,40% | 34.365 | $1.229.236 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.600.259 | 0,40% | 51.810 | Naik ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $10.888.326 | 0,38% | 54.548 | $-1.983.778 | Naik ×2 | ||
| PTC PTC Inc. - Common Stock | $10.552.551 | 0,37% | 92.884 | $3.635.516 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $10.373.671 | 0,36% | 57.339 | $896.548 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $10.238.003 | 0,36% | 77.897 | $-346.039 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $10.169.481 | 0,35% | 3.182 | $-288.126 | Naik ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $9.905.896 | 0,34% | 36.943 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $9.821.215 | 0,34% | 108.221 | $-1.150.820 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $9.770.750 | 0,34% | 82.817 | $827.790 | Turun ×6 | ||
| KR Kroger Company (The) Common Stock | $8.772.463 | 0,30% | 157.977 | $-2.241.236 | Naik ×5 | ||
| ALLE Allegion plc Ordinary Shares | $8.605.574 | 0,30% | 61.254 | $8.569.978 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.527.230 | 0,30% | 62.329 | $278.235 | Turun ×6 | ||
| BX Blackstone Inc. Common Stock | $8.468.985 | 0,29% | 71.980 | $171.652 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $8.132.852 | 0,28% | 11.295 | $1.915.200 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $7.861.272 | 0,27% | 76.928 | $723.368 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7.816.440 | 0,27% | 135.139 | $-523.319 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $7.758.631 | 0,27% | 40.732 | $-1.025.916 | Turun ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7.497.688 | 0,26% | 166.209 | $3.467.988 | Turun ×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 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $7.189.185 | 0,25% | 33.211 | $81.625 | Turun ×6 | ||
| COR Cencora, Inc. Common Stock | $7.012.527 | 0,24% | 24.781 | $1.693.509 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6.777.540 | 0,24% | 92.400 | $1.259.723 | Turun ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6.775.732 | 0,24% | 41.490 | $1.978.578 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6.667.793 | 0,23% | 22.743 | $-91.328 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.617.223 | 0,23% | 52.277 | $6.486.283 | Naik ×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 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $5.523.202 | 0,19% | 32.672 | $-501.855 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5.479.196 | 0,19% | 58.215 | $1.138.709 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $5.049.021 | 0,18% | 36.160 | $3.289.999 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.999.840 | 0,17% | 9.814 | $-827.688 | Naik ×6 | ||
| SRE DBA Sempra Common Stock | $4.734.978 | 0,16% | 51.073 | $-383.257 | Turun ×4 | ||
| CVS CVS Health Corporation Common Stock | $4.093.723 | 0,14% | 39.572 | $964.382 | Turun ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $3.850.064 | 0,13% | 47.946 | $-28.276 | Turun ×6 | ||
| HPQ HP Inc. Common Stock | $3.801.302 | 0,13% | 173.259 | $49.704 | Turun ×5 | ||
| CTVA Corteva, Inc. Common Stock | $3.597.716 | 0,12% | 42.481 | $3.484.708 | Naik ×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 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CSCO | $78.017.285 | 2,71% | naik ×5 |
| VZ | $54.134.273 | 1,88% | naik ×6 |
| ALL | $51.489.978 | 1,79% | naik ×6 |
| ABBV | $46.184.999 | 1,60% | naik ×6 |
| META | $39.828.546 | 1,38% | naik ×6 |
| V | $37.720.416 | 1,31% | naik ×6 |
| DELL | $34.126.760 | 1,18% | naik ×6 |
| TSM | $28.350.465 | 0,98% | naik ×3 |
| JBL | $24.745.889 | 0,86% | naik ×6 |
| CME | $20.678.300 | 0,72% | naik ×3 |
| NRG | $19.001.238 | 0,66% | naik ×6 |
| EXPE | $17.547.227 | 0,61% | naik ×5 |
| CHKP | $10.238.003 | 0,36% | naik ×6 |
| AZO | $10.169.481 | 0,35% | naik ×6 |
| KR | $8.772.463 | 0,30% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $42.073.845 | 1.903.105 | 1,46% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.600.259 | 51.810 | 0,40% |
| TRGP | $9.905.896 | 36.943 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.348.471 | 17.314 | 0,08% |
| AXON | $1.393.116 | 2.485 | 0,05% |
| Penerbit tidak dikenal (CUSIP: O27631526) | $937.860 | 174 | 0,03% |
| IAU | $609.441 | 8.071 | 0,02% |
| Penerbit tidak dikenal (CUSIP: OB929F468) | $560.902 | 285 | 0,02% |
| Penerbit tidak dikenal (CUSIP: O68704901) | $383.444 | 1.927 | 0,01% |
| Penerbit tidak dikenal (CUSIP: O65131264) | $374.048 | 8.441 | 0,01% |
| Penerbit tidak dikenal (CUSIP: O57059465) | $372.083 | 26.932 | 0,01% |
| Penerbit tidak dikenal (CUSIP: OB1W4V692) | $360.007 | 2.156 | 0,01% |
| Penerbit tidak dikenal (CUSIP: OB288C924) | $348.452 | 13.955 | 0,01% |
| Penerbit tidak dikenal (CUSIP: O63351716) | $346.303 | 17.550 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G84228157) | $344.981 | 12.735 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -6K | +$30.6M |
| CSCO | Beli lebih banyak | +7K | +$27.0M |
| DELL | Beli lebih banyak | +2K | +$21.5M |
| MCK | Dipangkas | -8K | -$17.1M |
| XOM | Dipangkas | -4K | -$13.2M |
| TXN | Dipangkas | -4K | +$12.9M |
| WMT | Dipangkas | -22K | -$10.7M |
| TSM | Beli lebih banyak | +5K | +$10.1M |
| CVX | Dipangkas | -3K | -$9.0M |
| VZ | Beli lebih banyak | +35K | -$8.3M |
21 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 31 Des. 2025 | 86.700 | $7.111.134 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 58.648 | $2.686.078 | 2,8% |
| BDX | 30 Sep. 2025 | 8.316 | $1.432.431 | 26,3% |
| CMA | 31 Maret 2026 | 13.488 | $1.172.512 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 25.500 | $1.072.275 | Tidak lagi dilacak |
| AIR | 31 Maret 2025 | 9.000 | $551.520 | 165,2% |
| DVN | 31 Des. 2025 | 15.701 | $550.477 | 32,6% |
| BR | 31 Maret 2026 | 1.945 | $434.066 | 6,9% |
| KHC | 30 Sep. 2025 | 13.640 | $352.185 | -2,4% |
| AJG | 31 Des. 2025 | 1.131 | $350.316 | -1,2% |
| BABA | 31 Maret 2026 | 2.200 | $322.476 | 2,0% |
| UPS | 30 Sep. 2025 | 3.100 | $312.914 | 24,4% |
| FISV | 31 Des. 2025 | 2.400 | $309.432 | -21,5% |
| SPOT | 30 Juni 2026 | 635 | $307.918 | 16,4% |
| SLG | 30 Juni 2026 | 7.990 | $295.151 | 14,0% |
| CCOI | 31 Maret 2025 | 3.689 | $284.311 | -84,8% |
| FLR | 31 Maret 2025 | 5.600 | $276.192 | 46,3% |
| SOLV | 31 Des. 2025 | 3.736 | $272.728 | 12,7% |
| ORCL | 31 Des. 2025 | 900 | $253.116 | -28,6% |
| ELV | 31 Maret 2026 | 700 | $245.385 | 36,8% |
| EXAS | 31 Maret 2026 | 2.350 | $238.666 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.380 | $235.566 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 1.200 | $231.420 | 44,5% |
| ASML | 30 Juni 2025 | 325 | $215.355 | 120,9% |
| CMCSA | 30 Juni 2026 | 7.404 | $212.569 | 9,0% |
| CYBR | 31 Maret 2025 | 630 | $209.885 | Tidak lagi dilacak |
| AIR | 30 Sep. 2025 | 3.000 | $206.370 | 65,6% |
| SLV | 30 Juni 2026 | 3.000 | $204.420 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 450 | $200.727 | Tidak lagi dilacak |
| CHTR | 30 Sep. 2025 | 491 | $200.726 | -43,9% |
| TTE | 30 Juni 2026 | 2.200 | $200.156 | 17,2% |
| HLN | 31 Des. 2025 | 14.438 | $129.509 | -2,0% |
| AES | 30 Juni 2025 | 10.000 | $124.200 | 40,2% |
| SLXN | 30 Sep. 2025 | 32.967 | $26.703 | -88,2% |