MEYER HANDELMAN CO
CIK 45319 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.5B
- ポジション
- 274
- 時点
- 2026年6月30日
13F価値別で8,643件中 #975 位 · 11.3% トップ
ポートフォリオ価値 前期比: +58.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.47%
- 上位25銘柄のウェイト
- 56.40%
- 1%超のポジション
- 34
- 実効ポジション数
- 58.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 22.42% 推定買付額 $1,040,061,410 · 推定売付額 $573,285,121
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.1% はまだ保有
- 新規ポジション
- 61
- 増加
- 55
- 減少
- 93
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.8%
ポートフォリオ全体 274 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $106,703,540 | 3.70% | 301,994 | $106,682,025 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $104,617,906 | 3.63% | 98,242 | $30,593,754 | 下落 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $103,819,386 | 3.60% | 317,169 | $103,740,257 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $101,118,617 | 3.51% | 359,584 | $101,042,507 | 上昇 ×1 | ||
| TT Trane Technologies plc | $99,615,598 | 3.46% | 202,817 | $99,484,742 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84,991,419 | 2.95% | 356,595 | $84,887,284 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $81,973,058 | 2.85% | 723,760 | $-10,723,541 | 下落 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $78,017,285 | 2.71% | 664,200 | $27,021,645 | 上昇 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $73,994,423 | 2.57% | 504,595 | $73,943,869 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $71,593,100 | 2.49% | 94,750 | $-17,088,993 | 下落 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $62,020,524 | 2.15% | 277,001 | $61,839,926 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $58,825,849 | 2.04% | 157,402 | $58,683,964 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $54,134,273 | 1.88% | 1,278,561 | $-8,302,931 | 上昇 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $53,701,694 | 1.86% | 210,043 | $121,765 | 下落 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51,544,807 | 1.79% | 377,010 | $-13,181,671 | 下落 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $51,489,978 | 1.79% | 216,399 | $7,739,372 | 上昇 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $49,129,148 | 1.71% | 382,328 | $49,091,738 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $46,184,999 | 1.60% | 183,536 | $7,401,095 | 上昇 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $43,310,961 | 1.50% | 394,561 | $148,836 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42,860,854 | 1.49% | 100,584 | $5,749,372 | 下落 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $42,451,216 | 1.47% | 36,133 | $42,342,103 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $42,073,845 | 1.46% | 1,903,105 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $40,238,366 | 1.40% | 111,120 | $40,102,904 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $40,003,919 | 1.39% | 316,637 | $-6,761,545 | 下落 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,828,546 | 1.38% | 70,707 | $862,488 | 上昇 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $38,969,076 | 1.35% | 130,738 | $12,854,722 | 下落 ×3 | ||
| V Visa Inc. | $37,720,416 | 1.31% | 109,944 | $4,772,931 | 上昇 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $37,050,603 | 1.29% | 136,986 | $912,981 | 下落 ×4 | ||
| SYY Sysco Corporation Common Stock | $36,008,270 | 1.25% | 430,824 | $4,425,486 | 下落 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $34,126,760 | 1.18% | 79,096 | $21,534,706 | 上昇 ×6 | ||
| CVX Chevron Corporation Common Stock | $33,788,938 | 1.17% | 203,838 | $-9,044,121 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $32,116,356 | 1.12% | 169,274 | $-1,006,117 | 下落 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $31,208,554 | 1.08% | 230,484 | $-4,700,084 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $28,710,367 | 1.00% | 113,039 | $28,535,837 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,350,465 | 0.98% | 59,364 | $10,134,284 | 上昇 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $26,460,573 | 0.92% | 1,098,861 | $-5,209,174 | 下落 ×6 | ||
| MMM 3M Company Common Stock | $26,178,580 | 0.91% | 161,686 | $26,076,919 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $25,480,502 | 0.88% | 94,264 | $25,309,878 | 上昇 ×1 | ||
| JBL Jabil Inc. Common Stock | $24,745,889 | 0.86% | 64,195 | $7,860,056 | 上昇 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23,760,414 | 0.83% | 412,364 | $-2,389,743 | 下落 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23,191,925 | 0.81% | 153,083 | $-3,179,975 | 下落 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $21,784,261 | 0.76% | 268,048 | $1,016,907 | 下落 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $20,678,300 | 0.72% | 93,639 | $-5,109,890 | 上昇 ×3 | ||
| NEM Newmont Corporation | $20,608,990 | 0.72% | 220,653 | $-3,473,388 | 下落 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20,292,731 | 0.70% | 90,612 | $2,372,661 | 上昇 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $19,142,870 | 0.66% | 94,950 | $-912,599 | 下落 ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $19,001,238 | 0.66% | 130,092 | $1,451,432 | 上昇 ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $18,922,817 | 0.66% | 156,013 | $2,113,479 | 下落 ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $18,790,632 | 0.65% | 229,182 | $246,618 | 下落 ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $18,543,114 | 0.64% | 44,651 | $2,937,987 | 上昇 ×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 | 下落 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $17,750,565 | 0.62% | 243,726 | $-358,929 | 上昇 ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $17,547,227 | 0.61% | 68,576 | $2,479,576 | 上昇 ×5 | ||
| COP ConocoPhillips Common Stock | $16,039,988 | 0.56% | 154,290 | $-4,791,328 | 下落 ×2 | ||
| NUE Nucor Corporation Common Stock | $15,621,903 | 0.54% | 70,132 | $3,737,217 | 下落 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $14,990,413 | 0.52% | 163,508 | $1,028,716 | 下落 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $14,314,409 | 0.50% | 163,090 | $-847,322 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,017,588 | 0.49% | 13,860 | $2,177,958 | 下落 ×2 | ||
| EMR Emerson Electric Company Common Stock | $13,730,662 | 0.48% | 95,918 | $958,177 | 下落 ×6 | ||
| AXP American Express Company Common Stock | $11,623,961 | 0.40% | 34,365 | $1,229,236 | |||
| 発行者不明 (CUSIP: 438516205) | $11,600,259 | 0.40% | 51,810 | 上昇 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $10,888,326 | 0.38% | 54,548 | $-1,983,778 | 上昇 ×2 | ||
| PTC PTC Inc. - Common Stock | $10,552,551 | 0.37% | 92,884 | $3,635,516 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $10,373,671 | 0.36% | 57,339 | $896,548 | 上昇 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $10,238,003 | 0.36% | 77,897 | $-346,039 | 上昇 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $10,169,481 | 0.35% | 3,182 | $-288,126 | 上昇 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $9,905,896 | 0.34% | 36,943 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $9,821,215 | 0.34% | 108,221 | $-1,150,820 | 上昇 ×1 | ||
| GPC Genuine Parts Company Common Stock | $9,770,750 | 0.34% | 82,817 | $827,790 | 下落 ×6 | ||
| KR Kroger Company (The) Common Stock | $8,772,463 | 0.30% | 157,977 | $-2,241,236 | 上昇 ×5 | ||
| ALLE Allegion plc Ordinary Shares | $8,605,574 | 0.30% | 61,254 | $8,569,978 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,527,230 | 0.30% | 62,329 | $278,235 | 下落 ×6 | ||
| BX Blackstone Inc. Common Stock | $8,468,985 | 0.29% | 71,980 | $171,652 | 下落 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $8,132,852 | 0.28% | 11,295 | $1,915,200 | 下落 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $7,861,272 | 0.27% | 76,928 | $723,368 | 下落 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7,816,440 | 0.27% | 135,139 | $-523,319 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $7,758,631 | 0.27% | 40,732 | $-1,025,916 | 下落 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,497,688 | 0.26% | 166,209 | $3,467,988 | 下落 ×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 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $7,189,185 | 0.25% | 33,211 | $81,625 | 下落 ×6 | ||
| COR Cencora, Inc. Common Stock | $7,012,527 | 0.24% | 24,781 | $1,693,509 | 上昇 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6,777,540 | 0.24% | 92,400 | $1,259,723 | 下落 ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6,775,732 | 0.24% | 41,490 | $1,978,578 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6,667,793 | 0.23% | 22,743 | $-91,328 | 下落 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,617,223 | 0.23% | 52,277 | $6,486,283 | 上昇 ×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 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $5,523,202 | 0.19% | 32,672 | $-501,855 | 下落 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5,479,196 | 0.19% | 58,215 | $1,138,709 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $5,049,021 | 0.18% | 36,160 | $3,289,999 | 下落 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,999,840 | 0.17% | 9,814 | $-827,688 | 上昇 ×6 | ||
| SRE DBA Sempra Common Stock | $4,734,978 | 0.16% | 51,073 | $-383,257 | 下落 ×4 | ||
| CVS CVS Health Corporation Common Stock | $4,093,723 | 0.14% | 39,572 | $964,382 | 下落 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $3,850,064 | 0.13% | 47,946 | $-28,276 | 下落 ×6 | ||
| HPQ HP Inc. Common Stock | $3,801,302 | 0.13% | 173,259 | $49,704 | 下落 ×5 | ||
| CTVA Corteva, Inc. Common Stock | $3,597,716 | 0.12% | 42,481 | $3,484,708 | 上昇 ×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 | 下落 ×6 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| CSCO | $78,017,285 | 2.71% | 5倍増 |
| VZ | $54,134,273 | 1.88% | 6倍増 |
| ALL | $51,489,978 | 1.79% | 6倍増 |
| ABBV | $46,184,999 | 1.60% | 6倍増 |
| META | $39,828,546 | 1.38% | 6倍増 |
| V | $37,720,416 | 1.31% | 6倍増 |
| DELL | $34,126,760 | 1.18% | 6倍増 |
| TSM | $28,350,465 | 0.98% | 3倍増 |
| JBL | $24,745,889 | 0.86% | 6倍増 |
| CME | $20,678,300 | 0.72% | 3倍増 |
| NRG | $19,001,238 | 0.66% | 6倍増 |
| EXPE | $17,547,227 | 0.61% | 5倍増 |
| CHKP | $10,238,003 | 0.36% | 6倍増 |
| AZO | $10,169,481 | 0.35% | 6倍増 |
| KR | $8,772,463 | 0.30% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 43849R105) | $42,073,845 | 1,903,105 | 1.46% |
| 発行者不明 (CUSIP: 438516205) | $11,600,259 | 51,810 | 0.40% |
| TRGP | $9,905,896 | 36,943 | 0.34% |
| 発行者不明 (CUSIP: 26614N201) | $2,348,471 | 17,314 | 0.08% |
| AXON | $1,393,116 | 2,485 | 0.05% |
| 発行者不明 (CUSIP: O27631526) | $937,860 | 174 | 0.03% |
| IAU | $609,441 | 8,071 | 0.02% |
| 発行者不明 (CUSIP: OB929F468) | $560,902 | 285 | 0.02% |
| 発行者不明 (CUSIP: O68704901) | $383,444 | 1,927 | 0.01% |
| 発行者不明 (CUSIP: O65131264) | $374,048 | 8,441 | 0.01% |
| 発行者不明 (CUSIP: O57059465) | $372,083 | 26,932 | 0.01% |
| 発行者不明 (CUSIP: OB1W4V692) | $360,007 | 2,156 | 0.01% |
| 発行者不明 (CUSIP: OB288C924) | $348,452 | 13,955 | 0.01% |
| 発行者不明 (CUSIP: O63351716) | $346,303 | 17,550 | 0.01% |
| 発行者不明 (CUSIP: G84228157) | $344,981 | 12,735 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CAT | 削減 | -6K | +$30.6M |
| CSCO | 買い増し | +7K | +$27.0M |
| DELL | 買い増し | +2K | +$21.5M |
| MCK | 削減 | -8K | -$17.1M |
| XOM | 削減 | -4K | -$13.2M |
| TXN | 削減 | -4K | +$12.9M |
| WMT | 削減 | -22K | -$10.7M |
| TSM | 買い増し | +5K | +$10.1M |
| CVX | 削減 | -3K | -$9.0M |
| VZ | 買い増し | +35K | -$8.3M |
21件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| K | 2025年12月31日 | 86,700 | $7,111,134 | 追跡終了 |
| DD | 2026年6月30日 | 58,648 | $2,686,078 | 3.1% |
| BDX | 2025年9月30日 | 8,316 | $1,432,431 | 25.5% |
| CMA | 2026年3月31日 | 13,488 | $1,172,512 | 追跡終了 |
| SEE | 2026年6月30日 | 25,500 | $1,072,275 | 追跡終了 |
| AIR | 2025年3月31日 | 9,000 | $551,520 | 164.6% |
| DVN | 2025年12月31日 | 15,701 | $550,477 | 31.6% |
| BR | 2026年3月31日 | 1,945 | $434,066 | 4.7% |
| KHC | 2025年9月30日 | 13,640 | $352,185 | -3.9% |
| AJG | 2025年12月31日 | 1,131 | $350,316 | -1.6% |
| BABA | 2026年3月31日 | 2,200 | $322,476 | 1.4% |
| UPS | 2025年9月30日 | 3,100 | $312,914 | 22.4% |
| FISV | 2025年12月31日 | 2,400 | $309,432 | -20.9% |
| SPOT | 2026年6月30日 | 635 | $307,918 | 10.5% |
| SLG | 2026年6月30日 | 7,990 | $295,151 | 8.5% |
| CCOI | 2025年3月31日 | 3,689 | $284,311 | -83.3% |
| FLR | 2025年3月31日 | 5,600 | $276,192 | 47.4% |
| SOLV | 2025年12月31日 | 3,736 | $272,728 | 10.5% |
| ORCL | 2025年12月31日 | 900 | $253,116 | -26.5% |
| ELV | 2026年3月31日 | 700 | $245,385 | 35.9% |
| EXAS | 2026年3月31日 | 2,350 | $238,666 | 追跡終了 |
| DFS | 2025年6月30日 | 1,380 | $235,566 | 追跡終了 |
| PNC | 2025年3月31日 | 1,200 | $231,420 | 45.1% |
| ASML | 2025年6月30日 | 325 | $215,355 | 125.3% |
| CMCSA | 2026年6月30日 | 7,404 | $212,569 | 5.5% |
| CYBR | 2025年3月31日 | 630 | $209,885 | 追跡終了 |
| AIR | 2025年9月30日 | 3,000 | $206,370 | 65.2% |
| SLV | 2026年6月30日 | 3,000 | $204,420 | 追跡終了 |
| CYBR | 2026年3月31日 | 450 | $200,727 | 追跡終了 |
| CHTR | 2025年9月30日 | 491 | $200,726 | -46.5% |
| TTE | 2026年6月30日 | 2,200 | $200,156 | 15.5% |
| HLN | 2025年12月31日 | 14,438 | $129,509 | -3.9% |
| AES | 2025年6月30日 | 10,000 | $124,200 | 40.4% |
| SLXN | 2025年9月30日 | 32,967 | $26,703 | -88.2% |