MEYER HANDELMAN CO
CIK 45319 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.9B
- 持仓
- 274
- 截至
- 2026年6月30日
按 13F 价值排名第 1200（共 9443） · 前 12.7%
投资组合价值同比（季度）：+28.9% 13F不披露现金
- 前十大持仓权重
- 31.47%
- 前二十五大持仓权重
- 56.40%
- 持仓高于 1%
- 34
- 有效持仓数量
- 58.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.42% 估计买入 $1040061410 · 卖出 $573285121
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有
- 新仓位
- 61
- 增加
- 55
- 减少
- 93
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+18.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.8%
完整投资组合 274 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $106703540 | 3.70% | 301994 | $106682025 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $104617906 | 3.63% | 98242 | $30593754 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $103819386 | 3.60% | 317169 | $103740257 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $101118617 | 3.51% | 359584 | $101042507 | 上涨 ×1 | ||
| TT Trane Technologies plc | $99615598 | 3.46% | 202817 | $99484742 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84991419 | 2.95% | 356595 | $84887284 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $81973058 | 2.85% | 723760 | $-10723541 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $78017285 | 2.71% | 664200 | $27021645 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $73994423 | 2.57% | 504595 | $73943869 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $71593100 | 2.49% | 94750 | $-17088993 | 下跌 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $62020524 | 2.15% | 277001 | $61839926 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $58825849 | 2.04% | 157402 | $58683964 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $54134273 | 1.88% | 1278561 | $-8302931 | 上涨 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $53701694 | 1.86% | 210043 | $121765 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51544807 | 1.79% | 377010 | $-13181671 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $51489978 | 1.79% | 216399 | $7739372 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $49129148 | 1.71% | 382328 | $49091738 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $46184999 | 1.60% | 183536 | $7401095 | 上涨 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $43310961 | 1.50% | 394561 | $148836 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42860854 | 1.49% | 100584 | $5749372 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $42451216 | 1.47% | 36133 | $42342103 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $42073845 | 1.46% | 1903105 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $40238366 | 1.40% | 111120 | $40102904 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $40003919 | 1.39% | 316637 | $-6761545 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39828546 | 1.38% | 70707 | $862488 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $38969076 | 1.35% | 130738 | $12854722 | 下跌 ×3 | ||
| V Visa Inc. | $37720416 | 1.31% | 109944 | $4772931 | 上涨 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $37050603 | 1.29% | 136986 | $912981 | 下跌 ×4 | ||
| SYY Sysco Corporation Common Stock | $36008270 | 1.25% | 430824 | $4425486 | 下跌 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $34126760 | 1.18% | 79096 | $21534706 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $33788938 | 1.17% | 203838 | $-9044121 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $32116356 | 1.12% | 169274 | $-1006117 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $31208554 | 1.08% | 230484 | $-4700084 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $28710367 | 1.00% | 113039 | $28535837 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28350465 | 0.98% | 59364 | $10134284 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $26460573 | 0.92% | 1098861 | $-5209174 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $26178580 | 0.91% | 161686 | $26076919 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $25480502 | 0.88% | 94264 | $25309878 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $24745889 | 0.86% | 64195 | $7860056 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23760414 | 0.83% | 412364 | $-2389743 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23191925 | 0.81% | 153083 | $-3179975 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $21784261 | 0.76% | 268048 | $1016907 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $20678300 | 0.72% | 93639 | $-5109890 | 上涨 ×3 | ||
| NEM Newmont Corporation | $20608990 | 0.72% | 220653 | $-3473388 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20292731 | 0.70% | 90612 | $2372661 | 上涨 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $19142870 | 0.66% | 94950 | $-912599 | 下跌 ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $19001238 | 0.66% | 130092 | $1451432 | 上涨 ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $18922817 | 0.66% | 156013 | $2113479 | 下跌 ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $18790632 | 0.65% | 229182 | $246618 | 下跌 ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $18543114 | 0.64% | 44651 | $2937987 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18290424 | 0.64% | 290832 | $1195319 | |||
| WFC Wells Fargo & Company Common Stock | $17809829 | 0.62% | 215511 | $434071 | 下跌 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $17750565 | 0.62% | 243726 | $-358929 | 上涨 ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $17547227 | 0.61% | 68576 | $2479576 | 上涨 ×5 | ||
| COP ConocoPhillips Common Stock | $16039988 | 0.56% | 154290 | $-4791328 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $15621903 | 0.54% | 70132 | $3737217 | 下跌 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $14990413 | 0.52% | 163508 | $1028716 | 下跌 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $14314409 | 0.50% | 163090 | $-847322 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14017588 | 0.49% | 13860 | $2177958 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $13730662 | 0.48% | 95918 | $958177 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $11623961 | 0.40% | 34365 | $1229236 | |||
| 未知发行人 (CUSIP: 438516205) | $11600259 | 0.40% | 51810 | 上涨 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $10888326 | 0.38% | 54548 | $-1983778 | 上涨 ×2 | ||
| PTC PTC Inc. - Common Stock | $10552551 | 0.37% | 92884 | $3635516 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $10373671 | 0.36% | 57339 | $896548 | 上涨 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $10238003 | 0.36% | 77897 | $-346039 | 上涨 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $10169481 | 0.35% | 3182 | $-288126 | 上涨 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $9905896 | 0.34% | 36943 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $9821215 | 0.34% | 108221 | $-1150820 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $9770750 | 0.34% | 82817 | $827790 | 下跌 ×6 | ||
| KR Kroger Company (The) Common Stock | $8772463 | 0.30% | 157977 | $-2241236 | 上涨 ×5 | ||
| ALLE Allegion plc Ordinary Shares | $8605574 | 0.30% | 61254 | $8569978 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8527230 | 0.30% | 62329 | $278235 | 下跌 ×6 | ||
| BX Blackstone Inc. Common Stock | $8468985 | 0.29% | 71980 | $171652 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $8132852 | 0.28% | 11295 | $1915200 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $7861272 | 0.27% | 76928 | $723368 | 下跌 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7816440 | 0.27% | 135139 | $-523319 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $7758631 | 0.27% | 40732 | $-1025916 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7497688 | 0.26% | 166209 | $3467988 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7394688 | 0.26% | 22400 | $861056 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $7315702 | 0.25% | 82570 | $7298261 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $7189185 | 0.25% | 33211 | $81625 | 下跌 ×6 | ||
| COR Cencora, Inc. Common Stock | $7012527 | 0.24% | 24781 | $1693509 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6777540 | 0.24% | 92400 | $1259723 | 下跌 ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6775732 | 0.24% | 41490 | $1978578 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6667793 | 0.23% | 22743 | $-91328 | 下跌 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6617223 | 0.23% | 52277 | $6486283 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $6508813 | 0.23% | 90463 | $539160 | |||
| MS Morgan Stanley Common Stock | $5584295 | 0.19% | 26714 | $1085280 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $5523202 | 0.19% | 32672 | $-501855 | 下跌 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5479196 | 0.19% | 58215 | $1138709 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $5049021 | 0.18% | 36160 | $3289999 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4999840 | 0.17% | 9814 | $-827688 | 上涨 ×6 | ||
| SRE DBA Sempra Common Stock | $4734978 | 0.16% | 51073 | $-383257 | 下跌 ×4 | ||
| CVS CVS Health Corporation Common Stock | $4093723 | 0.14% | 39572 | $964382 | 下跌 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $3850064 | 0.13% | 47946 | $-28276 | 下跌 ×6 | ||
| HPQ HP Inc. Common Stock | $3801302 | 0.13% | 173259 | $49704 | 下跌 ×5 | ||
| CTVA Corteva, Inc. Common Stock | $3597716 | 0.12% | 42481 | $3484708 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $3547246 | 0.12% | 14932 | $391965 | |||
| BP BP p.l.c. Common Stock | $3391345 | 0.12% | 91782 | $-991687 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CSCO | $78017285 | 2.71% | 上涨 ×5 |
| VZ | $54134273 | 1.88% | 上涨 ×6 |
| ALL | $51489978 | 1.79% | 上涨 ×6 |
| ABBV | $46184999 | 1.60% | 上涨 ×6 |
| META | $39828546 | 1.38% | 上涨 ×6 |
| V | $37720416 | 1.31% | 上涨 ×6 |
| DELL | $34126760 | 1.18% | 上涨 ×6 |
| TSM | $28350465 | 0.98% | 上涨 ×3 |
| JBL | $24745889 | 0.86% | 上涨 ×6 |
| CME | $20678300 | 0.72% | 上涨 ×3 |
| NRG | $19001238 | 0.66% | 上涨 ×6 |
| EXPE | $17547227 | 0.61% | 上涨 ×5 |
| CHKP | $10238003 | 0.36% | 上涨 ×6 |
| AZO | $10169481 | 0.35% | 上涨 ×6 |
| KR | $8772463 | 0.30% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $42073845 | 1903105 | 1.46% |
| 未知发行人 (CUSIP: 438516205) | $11600259 | 51810 | 0.40% |
| TRGP | $9905896 | 36943 | 0.34% |
| 未知发行人 (CUSIP: 26614N201) | $2348471 | 17314 | 0.08% |
| AXON | $1393116 | 2485 | 0.05% |
| 未知发行人 (CUSIP: O27631526) | $937860 | 174 | 0.03% |
| IAU | $609441 | 8071 | 0.02% |
| 未知发行人 (CUSIP: OB929F468) | $560902 | 285 | 0.02% |
| 未知发行人 (CUSIP: O68704901) | $383444 | 1927 | 0.01% |
| 未知发行人 (CUSIP: O65131264) | $374048 | 8441 | 0.01% |
| 未知发行人 (CUSIP: O57059465) | $372083 | 26932 | 0.01% |
| 未知发行人 (CUSIP: OB1W4V692) | $360007 | 2156 | 0.01% |
| 未知发行人 (CUSIP: OB288C924) | $348452 | 13955 | 0.01% |
| 未知发行人 (CUSIP: O63351716) | $346303 | 17550 | 0.01% |
| 未知发行人 (CUSIP: G84228157) | $344981 | 12735 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CAT | 削减 | -6K | +$30.6M |
| CSCO | 增持 | +7K | +$27.0M |
| DELL | 增持 | +2K | +$21.5M |
| MCK | 削减 | -8K | -$17.1M |
| XOM | 削减 | -4K | -$13.2M |
| TXN | 削减 | -4K | +$12.9M |
| WMT | 削减 | -22K | -$10.7M |
| TSM | 增持 | +5K | +$10.1M |
| CVX | 削减 | -3K | -$9.0M |
| VZ | 增持 | +35K | -$8.3M |
21 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| K | 2025年12月31日 | 86700 | $7111134 | 不再跟踪 |
| DD | 2026年6月30日 | 58648 | $2686078 | 2.8% |
| BDX | 2025年9月30日 | 8316 | $1432431 | 26.3% |
| CMA | 2026年3月31日 | 13488 | $1172512 | 不再跟踪 |
| SEE | 2026年6月30日 | 25500 | $1072275 | 不再跟踪 |
| AIR | 2025年3月31日 | 9000 | $551520 | 165.2% |
| DVN | 2025年12月31日 | 15701 | $550477 | 32.6% |
| BR | 2026年3月31日 | 1945 | $434066 | 6.9% |
| KHC | 2025年9月30日 | 13640 | $352185 | -2.4% |
| AJG | 2025年12月31日 | 1131 | $350316 | -1.2% |
| BABA | 2026年3月31日 | 2200 | $322476 | 2.0% |
| UPS | 2025年9月30日 | 3100 | $312914 | 24.4% |
| FISV | 2025年12月31日 | 2400 | $309432 | -21.5% |
| SPOT | 2026年6月30日 | 635 | $307918 | 16.4% |
| SLG | 2026年6月30日 | 7990 | $295151 | 14.0% |
| CCOI | 2025年3月31日 | 3689 | $284311 | -84.8% |
| FLR | 2025年3月31日 | 5600 | $276192 | 46.3% |
| SOLV | 2025年12月31日 | 3736 | $272728 | 12.7% |
| ORCL | 2025年12月31日 | 900 | $253116 | -28.6% |
| ELV | 2026年3月31日 | 700 | $245385 | 36.8% |
| EXAS | 2026年3月31日 | 2350 | $238666 | 不再跟踪 |
| DFS | 2025年6月30日 | 1380 | $235566 | 不再跟踪 |
| PNC | 2025年3月31日 | 1200 | $231420 | 44.5% |
| ASML | 2025年6月30日 | 325 | $215355 | 120.9% |
| CMCSA | 2026年6月30日 | 7404 | $212569 | 9.0% |
| CYBR | 2025年3月31日 | 630 | $209885 | 不再跟踪 |
| AIR | 2025年9月30日 | 3000 | $206370 | 65.6% |
| SLV | 2026年6月30日 | 3000 | $204420 | 不再跟踪 |
| CYBR | 2026年3月31日 | 450 | $200727 | 不再跟踪 |
| CHTR | 2025年9月30日 | 491 | $200726 | -43.9% |
| TTE | 2026年6月30日 | 2200 | $200156 | 17.2% |
| HLN | 2025年12月31日 | 14438 | $129509 | -2.0% |
| AES | 2025年6月30日 | 10000 | $124200 | 40.2% |
| SLXN | 2025年9月30日 | 32967 | $26703 | -88.2% |