# MEYER HANDELMAN CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 45319. Source: https://holderbook.com/funds/45319-meyer-handelman-co/

- Reported value: $3.5B
- Positions: 274
- Weight of the ten largest: 31.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $177.8M | 476,711 | 5.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $161.7M | 558,997 | 4.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $106.7M | 301,994 | 3.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $104.6M | 98,242 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $103.8M | 317,169 | 2.9% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $101.1M | 359,584 | 2.9% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $99.6M | 202,817 | 2.8% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $98.6M | 385,938 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $85.0M | 356,595 | 2.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $82.0M | 723,760 | 2.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $78.0M | 664,200 | 2.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $74.0M | 504,595 | 2.1% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $71.6M | 94,750 | 2.0% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $62.0M | 277,001 | 1.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $58.8M | 157,402 | 1.7% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $54.1M | 1,278,561 | 1.5% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $53.7M | 210,043 | 1.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $51.5M | 377,010 | 1.5% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $51.5M | 216,399 | 1.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $49.1M | 382,328 | 1.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.2M | 183,536 | 1.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $44.1M | 238,762 | 1.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $43.3M | 394,561 | 1.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $42.9M | 100,584 | 1.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $42.5M | 36,133 | 1.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.3M | 118,245 | 1.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $42.1M | 1,903,105 | 1.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $40.2M | 111,120 | 1.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $40.0M | 316,637 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $39.8M | 70,707 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $39.7M | 112,636 | 1.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $39.0M | 130,738 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $37.7M | 109,944 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.3M | 186,205 | 1.1% | 27 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $37.1M | 136,986 | 1.0% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $36.0M | 430,824 | 1.0% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $34.1M | 79,096 | 1.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $33.8M | 203,838 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.2M | 26,804 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $32.1M | 169,274 | 0.9% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $31.2M | 230,484 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.7M | 113,039 | 0.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.4M | 59,364 | 0.8% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $26.5M | 1,098,861 | 0.7% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $26.2M | 161,686 | 0.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $25.5M | 94,264 | 0.7% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $24.7M | 64,195 | 0.7% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $23.8M | 412,364 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $23.2M | 153,083 | 0.7% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $21.8M | 268,048 | 0.6% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $20.7M | 93,639 | 0.6% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $20.6M | 220,653 | 0.6% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $20.3M | 90,612 | 0.6% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $19.1M | 94,950 | 0.5% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $19.0M | 130,092 | 0.5% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $18.9M | 156,013 | 0.5% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $18.8M | 229,182 | 0.5% | 26 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $18.5M | 44,651 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $18.3M | 290,832 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.8M | 215,511 | 0.5% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $17.8M | 243,726 | 0.5% | 11 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $17.5M | 68,576 | 0.5% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $16.0M | 154,290 | 0.5% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $15.6M | 70,132 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $15.0M | 163,508 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.3M | 163,090 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.0M | 13,860 | 0.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $13.7M | 119,588 | 0.4% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $13.7M | 95,918 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.6M | 34,365 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $11.6M | 51,810 | 0.3% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $11.4M | 77,977 | 0.3% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $10.9M | 54,548 | 0.3% | 3 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $10.6M | 92,884 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.4M | 57,339 | 0.3% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $10.2M | 77,897 | 0.3% | 10 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $10.2M | 3,182 | 0.3% | 10 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $9.9M | 36,943 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.8M | 108,221 | 0.3% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $9.8M | 82,817 | 0.3% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $8.8M | 157,977 | 0.2% | 6 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $8.6M | 61,254 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.5M | 62,329 | 0.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.5M | 71,980 | 0.2% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.1M | 11,295 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.9M | 76,928 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.8M | 135,139 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.8M | 40,732 | 0.2% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.5M | 166,209 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $7.4M | 22,400 | 0.2% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $7.3M | 82,570 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.2M | 33,211 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $7.0M | 24,781 | 0.2% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.8M | 92,400 | 0.2% | 25 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $6.8M | 41,490 | 0.2% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.7M | 22,743 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.6M | 52,277 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.5M | 90,463 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.6M | 26,714 | 0.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.5M | 32,672 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 274 |
| Q1 2026 | $3.2B | 220 |
| Q4 2025 | $3.2B | 214 |
| Q3 2025 | $3.2B | 214 |
| Q2 2025 | $3.0B | 216 |
| Q1 2025 | $2.9B | 213 |
| Q4 2024 | $2.9B | 210 |
| Q3 2024 | $3.0B | 212 |
| Q2 2024 | $2.8B | 205 |
| Q1 2024 | $2.9B | 203 |
| Q4 2023 | $2.6B | 190 |
| Q3 2023 | $2.5B | 191 |