2026 Q2 Portfolio Activity
In 2026 Q2, MEYER HANDELMAN CO maintained a portfolio of 281 distinct positions. The most significant new addition was Honeywell Aerospace Inc Com, now representing 1.19% of the total fund value. They heavily accumulated shares in NVIDIA Corporation, increasing the position by 38.2%. The fund also reduced its exposure to HONEYWELL INTL INC by 28.3%.
Position History
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Total Positions
281
Quarter
2026 Q2
Top Holding
MSFT (5.0%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
MEYER HANDELMAN CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corpo...
|
Technology | 5.03% | 5.48% |
#1
Prev: #1
|
4.5 |
—
|
345 | 0.1% |
P
S
|
476,711 | $177,821,625 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc
|
Technology | 4.58% | 4.45% |
#2
Prev: #2
|
3.8 |
—
|
-5,422 | -1.0% |
P
S
|
558,997 | $161,747,882 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.02% | 2.72% |
#3
3
Prev: #6
|
2.7 |
—
|
-3,260 | -1.1% |
P
S
|
301,994 | $106,703,540 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.96% | 2.30% |
#4
6
Prev: #10
|
2.2 |
—
|
-6,244 | -6.0% |
P
S
|
98,242 | $104,617,906 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.94% | 2.87% |
#5
1
Prev: #4
|
2.2 |
—
|
3,895 | 1.2% |
P
S
|
317,169 | $103,819,386 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
International B...
|
Technology | 2.86% | 2.67% |
#6
3
Prev: #9
|
1.6 |
—
|
5,095 | 1.4% |
P
S
|
359,584 | $101,118,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TT
Trane Technolog...
|
Industrials | 2.82% | 2.71% |
#7
1
Prev: #8
|
1.6 |
—
|
-6,350 | -3.0% |
P
S
|
202,817 | $99,615,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
Corning Inc
|
Technology | 2.79% | 1.67% |
#8
7
Prev: #15
|
1.6 |
—
|
-9,814 | -2.5% |
P
S
|
385,938 | $98,580,389 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon com Inc
|
Consumer Cyclical | 2.40% | 2.30% |
#9
2
Prev: #11
|
1.5 |
—
|
1,752 | 0.5% |
P
S
|
356,595 | $84,991,419 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.32% | 2.88% |
#10
7
Prev: #3
|
1.4 |
—
|
-22,109 | -3.0% |
P
S
|
723,760 | $81,973,058 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
Cisco Systems
|
Technology | 2.21% | 1.59% |
#11
6
Prev: #17
|
1.4 |
—
|
6,955 | 1.1% |
P
S
|
664,200 | $78,017,285 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.09% | 2.29% |
#12
Prev: #12
|
1.3 |
—
|
-4,802 | -0.9% |
P
S
|
504,595 | $73,994,423 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 2.03% | 2.76% |
#13
8
Prev: #5
|
1.3 |
—
|
-7,730 | -7.5% |
P
S
|
94,750 | $71,593,100 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.75% | 2.71% |
#14
7
Prev: #7
|
0.7 |
—
|
-109,138 | -28.3% |
P
S
|
277,001 | $62,020,524 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE Aerospace
|
Industrials | 1.66% | 1.41% |
#15
5
Prev: #20
|
1.2 |
—
|
-2,634 | -1.6% |
P
S
|
157,402 | $58,825,849 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.53% | 1.94% |
#16
2
Prev: #14
|
1.1 |
—
|
33,318 | 2.7% |
P
S
|
1,278,561 | $54,134,273 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
Marathon Petrol...
|
Energy | 1.52% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
-9,385 | -4.3% |
P
S
|
210,043 | $53,701,694 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.46% | 2.01% |
#18
5
Prev: #13
|
1.1 |
—
|
-4,497 | -1.2% |
P
S
|
377,010 | $51,544,807 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 1.46% | 1.36% |
#19
2
Prev: #21
|
1.1 |
—
|
5,390 | 2.6% |
P
S
|
216,399 | $51,489,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
Merck & Co In...
|
Healthcare | 1.39% | 1.42% |
#20
1
Prev: #19
|
1.1 |
—
|
1,623 | 0.4% |
P
S
|
382,328 | $49,129,148 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.31% | 1.21% |
#21
5
Prev: #26
|
1.0 |
—
|
5,211 | 2.9% |
P
S
|
183,536 | $46,184,999 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.25% | 1.01% |
#22
12
Prev: #34
|
1.0 |
—
|
-13,982 | -5.5% |
P
S
|
238,762 | $44,120,830 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 1.23% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
-52,854 | -11.8% |
P
S
|
394,561 | $43,310,961 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.21% | 1.15% |
#24
4
Prev: #28
|
1.0 |
—
|
-3,175 | -3.1% |
P
S
|
100,584 | $42,860,854 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.20% | 0.99% |
#25
10
Prev: #35
|
1.0 |
—
|
-406 | -1.1% |
P
S
|
36,133 | $42,451,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 1.20% | 1.06% |
#26
5
Prev: #31
|
1.0 |
—
|
131 | 0.1% |
P
S
|
118,245 | $42,257,215 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
1,903,105 | — |
NEW
|
1,903,105 | $42,073,845 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMGN
Amgen Inc
|
Healthcare | 1.14% | 1.27% |
#28
4
Prev: #24
|
1.0 |
—
|
-4,645 | -4.0% |
P
S
|
111,120 | $40,238,366 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.13% | 1.45% |
#29
11
Prev: #18
|
1.0 |
—
|
-18,912 | -5.6% |
P
S
|
316,637 | $40,003,919 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.13% | 1.21% |
#30
5
Prev: #25
|
1.0 |
—
|
2,600 | 3.8% |
P
S
|
70,707 | $39,828,546 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.12% | 1.19% |
#31
4
Prev: #27
|
0.9 |
—
|
-4,161 | -3.6% |
P
S
|
112,636 | $39,724,106 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.10% | 0.81% |
#32
10
Prev: #42
|
0.9 |
—
|
-3,775 | -2.8% |
P
S
|
130,738 | $38,969,076 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
Visa Inc
|
Financial Services | 1.07% | 1.02% |
#33
Prev: #33
|
0.9 |
—
|
933 | 0.9% |
P
S
|
109,944 | $37,720,416 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.05% | 0.73% |
#34
13
Prev: #47
|
2.9 |
—
|
51,432 | 38.2% |
P
S
|
186,205 | $37,255,690 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.05% | 1.12% |
#35
6
Prev: #29
|
0.9 |
—
|
-1,850 | -1.3% |
P
S
|
136,986 | $37,050,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.02% | 0.98% |
#36
1
Prev: #37
|
0.9 |
—
|
-12,574 | -2.8% |
P
S
|
430,824 | $36,008,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DELL
Dell Technologi...
|
Technology | 0.97% | 0.39% |
#37
30
Prev: #67
|
0.9 |
—
|
2,376 | 3.1% |
P
S
|
79,096 | $34,126,760 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.96% | 1.33% |
#38
15
Prev: #23
|
0.9 |
—
|
-3,185 | -1.5% |
P
S
|
203,838 | $33,788,938 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.91% | 0.78% |
#39
5
Prev: #44
|
0.9 |
—
|
-315 | -1.2% |
P
S
|
26,804 | $32,152,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX Corporation
|
Industrials | 0.91% | 1.03% |
#40
8
Prev: #32
|
0.9 |
—
|
-2,852 | -1.7% |
P
S
|
169,274 | $32,116,356 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.88% | 1.12% |
#41
11
Prev: #30
|
0.9 |
—
|
-1,170 | -0.5% |
P
S
|
230,484 | $31,208,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.81% | 0.87% |
#42
3
Prev: #39
|
0.8 |
—
|
-1,567 | -1.4% |
P
S
|
113,039 | $28,710,367 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.80% | 0.57% |
#43
9
Prev: #52
|
2.3 |
—
|
5,462 | 10.1% |
P
S
|
59,364 | $28,350,465 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.75% | 0.98% |
#44
8
Prev: #36
|
0.8 |
—
|
-28,979 | -2.6% |
P
S
|
1,098,861 | $26,460,573 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M Company
|
Industrials | 0.74% | 0.76% |
#45
Prev: #45
|
0.8 |
—
|
-5,678 | -3.4% |
P
S
|
161,686 | $26,178,580 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.72% | 0.91% |
#46
8
Prev: #38
|
0.8 |
—
|
-311 | -0.3% |
P
S
|
94,264 | $25,480,502 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JBL
Jabil Inc
|
Technology | 0.70% | 0.52% |
#47
11
Prev: #58
|
0.8 |
—
|
626 | 1.0% |
P
S
|
64,195 | $24,745,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.67% | 0.81% |
#48
7
Prev: #41
|
0.8 |
—
|
-18,801 | -4.4% |
P
S
|
412,364 | $23,760,414 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX Companies ...
|
Consumer Cyclical | 0.66% | 0.82% |
#49
9
Prev: #40
|
0.8 |
—
|
-12,051 | -7.3% |
P
S
|
153,083 | $23,191,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.62% | 0.65% |
#50
1
Prev: #49
|
0.7 |
—
|
-5,027 | -1.8% |
P
S
|
268,048 | $21,784,261 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 281 holdings