Meyer Handelman Co Top Holdings and 13F Report (2026) About Meyer Handelman CoInvestment ActivityMeyer Handelman Co has $3.53 billion in total holdings as of June 30, 2026.Meyer Handelman Co owns shares of 274 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Meyer Handelman Co has purchased 220 new stocks and bought additional shares in 42 stocks.Meyer Handelman Co sold shares of 110 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $177,821,625Apple $161,747,882Alphabet $106,703,540Caterpillar $104,617,906JPMorgan Chase & Co. $103,819,386 Largest New Holdings this Quarter 43849R105 - Honeywell Aerospace Inc Com $42,073,845 Holding438516205 - Honeywell Intl Inc Com New $11,600,259 Holding87612G101 - Targa Resources $9,905,896 Holding26614N201 - DuPont De Nemours Inc Com New $2,348,471 Holding05464C101 - Axon Enterprise $1,393,116 Holding Largest Purchases this Quarter Honeywell Aerospace Inc Com 1,903,105 shares (about $42.07M)Honeywell Intl Inc Com New 51,810 shares (about $11.60M)NVIDIA 51,432 shares (about $10.29M)Targa Resources 36,943 shares (about $9.91M)PTC 44,340 shares (about $5.04M) Largest Sales this Quarter Honeywell International 109,138 shares (about $24.44M)Caterpillar 6,244 shares (about $6.65M)McKesson 7,730 shares (about $5.84M)Kimberly-Clark Corporation 52,854 shares (about $5.80M)SS&C Technologies 74,066 shares (about $4.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeyer Handelman Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$177,821,625$128,691 â–²0.1%476,7115.0%TechnologyAAPLApple$161,747,882$1,568,876 â–¼-1.0%558,9974.6%TechnologyGOOGAlphabet$106,703,540$1,151,856 â–¼-1.1%301,9943.0%Communication ServicesCATCaterpillar$104,617,906$6,649,236 â–¼-6.0%98,2423.0%IndustrialsJPMJPMorgan Chase & Co.$103,819,386$1,274,956 â–²1.2%317,1692.9%FinanceIBMInternational Business Machines$101,118,617$1,432,765 â–²1.4%359,5842.9%TechnologyTTTrane Technologies$99,615,598$3,118,866 â–¼-3.0%202,8172.8%IndustrialsGLWCorning$98,580,389$2,506,796 â–¼-2.5%385,9382.8%TechnologyAMZNAmazon.com$84,991,419$417,574 â–²0.5%356,5952.4%Consumer DiscretionaryWalmart Inc$81,973,058$2,504,065 â–¼-3.0%723,7602.3%COMCSCOCisco Systems$78,017,285$816,938 â–²1.1%664,2002.2%TechnologyPGProcter & Gamble$73,994,423$704,171 â–¼-0.9%504,5952.1%Consumer StaplesMCKMcKesson$71,593,100$5,840,788 â–¼-7.5%94,7502.0%HealthcareHONHoneywell International$62,020,524$24,435,998 â–¼-28.3%277,0011.8%IndustrialsGEGE Aerospace$58,825,849$984,405 â–¼-1.6%157,4021.7%IndustrialsVZVerizon Communications$54,134,273$1,410,684 â–²2.7%1,278,5611.5%Communication ServicesMPCMarathon Petroleum$53,701,694$2,399,463 â–¼-4.3%210,0431.5%EnergyXOMExxonMobil$51,544,807$614,830 â–¼-1.2%377,0101.5%EnergyALLAllstate$51,489,978$1,282,497 â–²2.6%216,3991.5%FinanceMRKMerck & Co., Inc.$49,129,148$208,556 â–²0.4%382,3281.4%HealthcareABBVAbbVie$46,184,999$1,311,296 â–²2.9%183,5361.3%HealthcareQCOMQualcomm$44,120,830$2,583,734 â–¼-5.5%238,7621.2%TechnologyKimberly-Clark Corporation$43,310,961$5,801,784 â–¼-11.8%394,5611.2%COMETNEaton$42,860,854$1,352,931 â–¼-3.1%100,5841.2%IndustrialsGE Vernova Inc$42,451,216$476,993 â–¼-1.1%36,1331.2%COMGOOGLAlphabet$42,257,215$46,815 â–²0.1%118,2451.2%Communication ServicesHoneywell Aerospace Inc Com$42,073,845$42,073,845 â–²New Holding1,903,1051.2%COMAMGNAmgen$40,238,366$1,682,030 â–¼-4.0%111,1201.1%HealthcareGILDGilead Sciences$40,003,919$2,389,342 â–¼-5.6%316,6371.1%HealthcareMETAMeta Platforms$39,828,546$1,464,554 â–²3.8%70,7071.1%Communication ServicesHDHome Depot$39,724,106$1,467,488 â–¼-3.6%112,6361.1%Consumer DiscretionaryTXNTexas Instruments$38,969,076$1,125,214 â–¼-2.8%130,7381.1%TechnologyVVisa$37,720,416$320,101 â–²0.9%109,9441.1%FinanceNVDANVIDIA$37,255,690$10,290,458 â–²38.2%186,2051.1%TechnologyITWIllinois Tool Works$37,050,603$500,369 â–¼-1.3%136,9861.0%IndustrialsSYYSysco$36,008,270$1,050,935 â–¼-2.8%430,8241.0%Consumer StaplesDELLDell Technologies$34,126,760$1,025,149 â–²3.1%79,0961.0%TechnologyCVXChevron$33,788,938$527,957 â–¼-1.5%203,8381.0%EnergyLLYEli Lilly and Company$32,152,999$377,861 â–¼-1.2%26,8040.9%HealthcareRTXRTX$32,116,356$541,110 â–¼-1.7%169,2740.9%IndustrialsPEPPepsiCo$31,208,554$158,423 â–¼-0.5%230,4840.9%Consumer StaplesJNJJohnson & Johnson$28,710,367$397,997 â–¼-1.4%113,0390.8%HealthcareTSMTaiwan Semiconductor Manufacturing$28,350,465$2,608,487 â–²10.1%59,3640.8%TechnologyPFEPfizer$26,460,573$697,814 â–¼-2.6%1,098,8610.7%HealthcareMMM3M$26,178,580$919,325 â–¼-3.4%161,6860.7%IndustrialsMCDMcDonald's$25,480,502$84,066 â–¼-0.3%94,2640.7%Consumer DiscretionaryJBLJabil$24,745,889$241,310 â–²1.0%64,1950.7%TechnologyBMYBristol Myers Squibb$23,760,414$1,083,314 â–¼-4.4%412,3640.7%HealthcareTJXTJX Companies$23,191,925$1,825,715 â–¼-7.3%153,0830.7%Consumer DiscretionaryKOCocaCola$21,784,261$408,544 â–¼-1.8%268,0480.6%Consumer StaplesCMECME Group$20,678,300$1,396,750 â–²7.2%93,6390.6%FinanceNEMNewmont$20,608,990$202,678 â–¼-1.0%220,6530.6%MaterialsADPAutomatic Data Processing$20,292,731$540,620 â–²2.7%90,6120.6%IndustrialsTE Connectivity plc$19,142,870$201,610 â–¼-1.0%94,9500.5%ORD SHSNRGNRG Energy$19,001,238$1,461,038 â–²8.3%130,0920.5%UtilitiesPPGPPG Industries$18,922,817$152,825 â–¼-0.8%156,0130.5%MaterialsIRIngersoll Rand$18,790,632$227,768 â–¼-1.2%229,1820.5%IndustrialsMSIMotorola Solutions$18,543,114$3,609,701 â–²24.2%44,6510.5%TechnologyFCXFreeport-McMoRan$18,290,4240.0%290,8320.5%MaterialsWFCWells Fargo & Company$17,809,829$227,260 â–¼-1.3%215,5110.5%FinanceOMCOmnicom Group$17,750,565$237,426 â–²1.4%243,7260.5%Communication ServicesEXPEExpedia Group$17,547,227$848,754 â–²5.1%68,5760.5%Consumer DiscretionaryCOPConocoPhillips$16,039,988$399,726 â–¼-2.4%154,2900.5%EnergyNUENucor$15,621,903$33,413 â–¼-0.2%70,1320.4%MaterialsCLColgate-Palmolive$14,990,413$85,446 â–¼-0.6%163,5080.4%Consumer StaplesNEENextEra Energy$14,314,409$13,165 â–¼-0.1%163,0900.4%UtilitiesGSThe Goldman Sachs Group$14,017,588$136,535 â–¼-1.0%13,8600.4%FinanceETREntergy$13,735,878$442,211 â–¼-3.1%119,5880.4%UtilitiesEMREmerson Electric$13,730,662$224,316 â–¼-1.6%95,9180.4%IndustrialsAXPAmerican Express$11,623,9610.0%34,3650.3%FinanceHoneywell Intl Inc Com New$11,600,259$11,600,259 â–²New Holding51,8100.3%COMJCIJohnson Controls International$11,393,219$49,824 â–¼-0.4%77,9770.3%IndustrialsRGLDRoyal Gold$10,888,326$792,052 â–²7.8%54,5480.3%MaterialsPTCPTC$10,552,551$5,037,467 â–²91.3%92,8840.3%TechnologyPMPhilip Morris International$10,373,671$3,618 â–²0.0%57,3390.3%Consumer StaplesCHKPCheck Point Software Technologies$10,238,003$500,091 â–²5.1%77,8970.3%TechnologyAZOAutoZone$10,169,481$274,851 â–²2.8%3,1820.3%Consumer DiscretionaryTRGPTarga Resources$9,905,896$9,905,896 â–²New Holding36,9430.3%EnergyABTAbbott Laboratories$9,821,215$122,877 â–²1.3%108,2210.3%HealthcareGPCGenuine Parts$9,770,750$206,465 â–¼-2.1%82,8170.3%Consumer DiscretionaryKRKroger$8,772,463$320,408 â–²3.8%157,9770.2%Consumer StaplesALLEAllegion$8,605,574$129,251 â–¼-1.5%61,2540.2%IndustrialsAEPAmerican Electric Power$8,527,230$82,360 â–¼-1.0%62,3290.2%UtilitiesBXBlackstone$8,468,985$20,825 â–¼-0.2%71,9800.2%FinancePWRQuanta Services$8,132,852$21,601 â–¼-0.3%11,2950.2%IndustrialsSBUXStarbucks$7,861,272$280,512 â–¼-3.4%76,9280.2%Consumer DiscretionaryMDLZMondelez International$7,816,440$552,256 â–¼-6.6%135,1390.2%Consumer StaplesDHRDanaher$7,758,631$1,066,688 â–¼-12.1%40,7320.2%HealthcareHPEHewlett Packard Enterprise$7,497,688$136,909 â–¼-1.8%166,2090.2%TechnologyTRVTravelers Companies$7,394,6880.0%22,4000.2%FinanceSolstice Advanced Materials Inc$7,315,702$84,790 â–¼-1.1%82,5700.2%COM SHSBABoeing$7,189,185$541,175 â–¼-7.0%33,2110.2%IndustrialsCORCencora$7,012,527$2,221,110 â–²46.4%24,7810.2%HealthcareCARRCarrier Global$6,777,540$410,027 â–¼-5.7%92,4000.2%IndustrialsQnity Electronics Inc$6,775,732$14,208 â–¼-0.2%41,4900.2%COMAPDAir Products and Chemicals$6,667,793$153,920 â–¼-2.3%22,7430.2%MaterialsDUKDuke Energy$6,617,223$449,739 â–¼-6.4%52,2770.2%UtilitiesMOAltria Group$6,508,8130.0%90,4630.2%Consumer StaplesMSMorgan Stanley$5,584,295$130,441 â–¼-2.3%26,7140.2%FinancePSXPhillips 66$5,523,202$67,620 â–¼-1.2%32,6720.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
