Meyer Handelman Co

Meyer Handelman Co reported 287 holdings worth US$3.53B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Meyer Handelman Co reported 287 holdings worth US$3.53B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
287
Value as reported
US$3.53B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.477KUS$178M5.0%
Apple Inc559KUS$162M4.6%
Alphabet Inc (google) Class C417KUS$149M4.2%
Caterpillar, Inc.98,242US$105M3.0%
Jp Morgan Chase & Co.317KUS$104M2.9%
International Business Machines Corporation360KUS$101M2.9%
Corning Incorporated386KUS$98.6M2.8%
Amazon.com, Inc.357KUS$85M2.4%
Walmart Inc.724KUS$82M2.3%
Cisco Systems, Inc.664KUS$78M2.2%
Procter & Gamble Company (the)505KUS$74M2.1%
Mckesson Corporation94,750US$71.6M2.0%
Honeywell International Inc.277KUS$62M1.8%
Ge Aerospace157KUS$58.8M1.7%
Verizon Communications Inc.1.28MUS$54.1M1.5%
Marathon Petroleum Corporation210KUS$53.7M1.5%
Exxon Mobil Corporation377KUS$51.5M1.5%
Allstate Corporation (the)216KUS$51.5M1.5%
Merck & Company, Inc.382KUS$49.1M1.4%
Abbvie Inc.184KUS$46.2M1.3%
Qualcomm Incorporated239KUS$44.1M1.2%
Kimberly-clark Corporation395KUS$43.3M1.2%
Ge Vernova Inc.36,133US$42.5M1.2%
Amgen Inc.111KUS$40.2M1.1%
Gilead Sciences, Inc.317KUS$40M1.1%
Meta Platforms, Inc.70,707US$39.8M1.1%
Home Depot, Inc. (the)113KUS$39.7M1.1%
Texas Instruments Incorporated131KUS$39M1.1%
Visa Inc.110KUS$37.7M1.1%
Nvidia Corporation186KUS$37.3M1.1%
Illinois Tool Works Inc.137KUS$37.1M1.0%
Sysco Corporation431KUS$36M1.0%
Dell Technologies Inc.79,096US$34.1M0.97%
Chevron Corporation204KUS$33.8M0.96%
Eli Lilly And Company26,804US$32.2M0.91%
Rtx Corporation169KUS$32.1M0.91%
Pepsico, Inc.230KUS$31.2M0.88%
Johnson & Johnson113KUS$28.7M0.81%
Taiwan Semiconductor Manufacturing Co., Ltd.59,364US$28.4M0.80%
Pfizer, Inc.1.1MUS$26.5M0.75%
3m Company162KUS$26.2M0.74%
Mcdonald's Corporation94,264US$25.5M0.72%
Jabil Inc.64,195US$24.7M0.70%
Bristol-myers Squibb Company412KUS$23.8M0.67%
Tjx Companies, Inc. (the)153KUS$23.2M0.66%
Coca-cola Company (the)268KUS$21.8M0.62%
Cme Group Inc.93,639US$20.7M0.59%
Newmont Corporation221KUS$20.6M0.58%
Automatic Data Processing, Inc.90,612US$20.3M0.57%
Nrg Energy, Inc.130KUS$19M0.54%
Ppg Industries, Inc.156KUS$18.9M0.54%
Ingersoll Rand Inc.229KUS$18.8M0.53%
Motorola Solutions, Inc.44,651US$18.5M0.52%
Freeport-mcmoran, Inc.291KUS$18.3M0.52%
Wells Fargo & Company216KUS$17.8M0.50%
Omnicom Group Inc.244KUS$17.8M0.50%
Expedia Group, Inc.68,576US$17.5M0.50%
Conocophillips154KUS$16M0.45%
Nucor Corporation70,132US$15.6M0.44%
Colgate-palmolive Company164KUS$15M0.42%
Nextera Energy, Inc.163KUS$14.3M0.41%
Goldman Sachs Group, Inc. (the)13,860US$14M0.40%
Entergy Corporation120KUS$13.7M0.39%
Emerson Electric Company95,918US$13.7M0.39%
American Express Company34,365US$11.6M0.33%
Royal Gold, Inc.54,548US$10.9M0.31%
Ptc Inc.92,884US$10.6M0.30%
Philip Morris International Inc57,339US$10.4M0.29%
Autozone, Inc.3,182US$10.2M0.29%
Targa Resources, Inc.36,943US$9.91M0.28%
Abbott Laboratories108KUS$9.82M0.28%
Genuine Parts Company82,817US$9.77M0.28%
Kroger Company (the)158KUS$8.77M0.25%
American Electric Power Company, Inc.62,329US$8.53M0.24%
Blackstone Inc.71,980US$8.47M0.24%
Quanta Services, Inc.11,295US$8.13M0.23%
Starbucks Corporation76,928US$7.86M0.22%
Mondelez International, Inc.135KUS$7.82M0.22%
Danaher Corporation40,732US$7.76M0.22%
Hewlett Packard Enterprise Company166KUS$7.5M0.21%
The Travelers Companies, Inc.22,400US$7.39M0.21%
Solstice Advanced Materials Inc.82,570US$7.32M0.21%
Boeing Company (the)33,211US$7.19M0.20%
Cencora, Inc.24,781US$7.01M0.20%
Carrier Global Corporation92,400US$6.78M0.19%
Qnity Electronics, Inc.41,490US$6.78M0.19%
Air Products And Chemicals, Inc.22,743US$6.67M0.19%
Duke Energy Corporation (holding Company)52,277US$6.62M0.19%
Altria Group, Inc.90,463US$6.51M0.18%
Morgan Stanley26,714US$5.58M0.16%
Phillips 6632,672US$5.52M0.16%
Stanley Black & Decker, Inc.58,215US$5.48M0.16%
Intel Corporation36,160US$5.05M0.14%
Lockheed Martin Corporation9,814US$5M0.14%
Dba Sempra51,073US$4.73M0.13%
Cvs Health Corporation39,572US$4.09M0.12%
Xcel Energy Inc.47,946US$3.85M0.11%
Hp Inc.173KUS$3.8M0.11%
Corteva, Inc.42,481US$3.6M0.10%
Cardinal Health, Inc.14,932US$3.55M0.10%

Every holding of Meyer Handelman Co

Source

View original at SEC

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