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Latest MEYER HANDELMAN CO Stock Portfolio

$3.53Billion | No. of Holdings #263

MEYER HANDELMAN CO Performance

2026 Q2+9.16%
YTD+10.18%
2025+13.90%

About MEYER HANDELMAN CO and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEYER HANDELMAN CO reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORPORATION and 4.6% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SEALED AIR CORP NEW (SEE) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SALESFORCE INC (CRM) and SS&C TECHNOLOGIES HOLDINGS INC (SSNC). MEYER HANDELMAN CO opened new stock positions in HONEYWELL AEROSPACE INC COM, HONEYWELL INTL INC COM NEW (HON) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), CENCORA INC (ABC) and VULCAN MATLS CO COM (VMC).
MEYER HANDELMAN CO Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$3.53Billion
  as of Aug 03, 2026

MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that MEYER HANDELMAN CO made a return of 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc com42,073,800
honeywell intl inc com new11,600,300
targa res corp9,905,900
dupont de nemours inc com new2,348,470
axon enterprise inc1,393,120
samsung electronics gdr937,860
ishares gold tr ishares new609,441
asml holding nv eur0 09 (post split)560,902
New stocks bought by MEYER HANDELMAN CO

Additions

Ticker% Inc.
ptc inc91.34
cencora inc46.36
vulcan matls co com43.75
spdr s&p 500 etf tr tr unit41.19
nvidia corporation38.16
motorola solutions inc 24.17
broadcom inc 22.2
blackrock inc com19.09
Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker% Reduced
adobe inc -83.47
salesforce inc -72.98
ss&c technologies holdings inc -60.45
waste connections inc -58.67
medtronic plc-55.96
mercadolibre inc-53.69
conagra brands inc -51.53
avery dennison corp com-47.99
MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker$ Sold
sealed air corp new-1,072,280
dupont de nemours inc-2,686,080
sl green rlty corp-295,151
comcast corp new-212,569
ishares silver tr-204,420
totalenergies se-200,156
spotify technology s a-307,918
MEYER HANDELMAN CO got rid off the above stocks

Sector Distribution

MEYER HANDELMAN CO has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Others
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology24.2
Industrials16.9
Healthcare11.2
Consumer Defensive9.9
Financial Services8.2
Communication Services7.5
Consumer Cyclical6.4
Others5.5
Energy5
Basic Materials3
Utilities2.1

Market Cap. Distribution

MEYER HANDELMAN CO has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.3
LARGE-CAP43
UNALLOCATED5.3

Stocks belong to which Index?

About 91.9% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.9
Others8
Top 5 Winners (%)%
INTC
intel corporation
206.4 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
156.6 %
MTRN
materion corp com
105.6 %
HPE
hewlett packard enterprise company
88.7 %
Top 5 Winners ($)$
GLW
corning inc
46.7 M
CAT
caterpillar inc
36.1 M
CSCO
cisco systems
26.3 M
DELL
dell technologies inc
20.8 M
GOOG
alphabet inc
20.2 M
Top 5 Losers (%)%
elicio therapeutics inc com
-63.4 %
ZTS
zoetis inc
-36.8 %
DOW
dow inc
-32.8 %
T
at&t inc
-28.6 %
OXY
occidental pete corp com
-24.7 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-12.5 M
MCK
mckesson corporation
-10.8 M
VZ
verizon communications inc
-9.9 M
CVX
chevron corporation
-8.5 M
WMT
walmart inc
-8.1 M

MEYER HANDELMAN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEYER HANDELMAN CO

MEYER HANDELMAN CO has 263 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for MEYER HANDELMAN CO last quarter.

$3.53BTotal Value
280Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MEYER HANDELMAN CO, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr Ibonds Dec 2026 Term Corp Etf

Ishares Tr Ibonds Dec 2026 Term Corp Etf

AGT
MEYER HANDELMAN CO's holding in Ishares Tr Ibonds Dec 2026 Term Corp Etf over time
0.01%11,864
$287.5K
0.01%
new position