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Latest MEYER HANDELMAN CO Stock Portfolio

$3.49Billion | No. of Holdings #264

MEYER HANDELMAN CO Performance

2026 Q3+4.77%
YTD+15.43%
2025+13.90%

About MEYER HANDELMAN CO and 13F Hedge Fund Stock Holdings

On 2026-10-28, 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 Sep, 2026. <br><br> The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, JPM. The fund has invested 7% of it's portfolio in MICROSOFT CORPORATION and 5.2% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), EXXON MOBIL CORPORATION (XOM) and WEYERHAEUSER CO (WY) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), HONEYWELL AEROSPACE INC and SALESFORCE INC (CRM). MEYER HANDELMAN CO opened new stock positions in EXXONMOBIL HOLDINGS CORP, STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL) and TEXAS PACIFIC LAND CORP (TPL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HONEYWELL INTL INC (HON) and CONSTELLATION ENERGY CORP (CEG).
MEYER HANDELMAN CO Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$3.49Billion
  as of Oct 28, 2026

MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that MEYER HANDELMAN CO made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 60,608,300
state street spdr portfolio intermediate term corporate bond etf732,336
texas pacific land corp643,514
ishares tr ibonds oct 2027 term tips etf530,639
ishares tr ibonds dec 2027 term treasury etf529,631
ishares silver tr ishares435,807
franco nevada corp427,407
ishares tr natl mun bd etf fd368,105
New stocks bought by MEYER HANDELMAN CO

Additions

Ticker% Inc.
broadcom inc 1,921
honeywell intl inc 264
constellation energy corp82.57
ishares tr u s treas bd etf64.73
nvidia corporation16.9
vertex pharmaceuticals inc13.91
taiwan semiconductor mfg12.83
royal gold inc12.02
Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker% Reduced
dell technologies inc -96.84
honeywell aerospace inc -90.08
salesforce inc -62.89
ss&c technologies holdings inc -62.08
baxter international inc -54.44
lamb weston holdings inc -32.97
conagra brands inc -28.43
s&p global inc-27.11
MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation -51,544,800
honeywell international inc -62,020,500
weyerhaeuser co-981,301
kemper corporation-211,501
shin-etsu chemical-233,923
daifuku co ltd npv-214,199
albemarle corp com-436,687
autodesk inc -505,298
MEYER HANDELMAN CO got rid off the above stocks

Sector Distribution

MEYER HANDELMAN CO has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology25.1
Industrials14.6
Healthcare12.1
Consumer Defensive9.3
Financial Services8.3
Communication Services8.1
Others6.8
Consumer Cyclical6.1
Energy4.6
Basic Materials3.1
Utilities1.7

Market Cap. Distribution

MEYER HANDELMAN CO has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP41.5
UNALLOCATED6.6

Stocks belong to which Index?

About 91.7% 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 50091.7
Others8.1
Top 5 Winners (%)%
honeywell aerospace inc
330.3 %
MPC
marathon petroleum corporation
53.4 %
PSX
phillips 66
51.0 %
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprise company
41.6 %
Top 5 Winners ($)$
honeywell aerospace inc
139.0 M
MSFT
microsoft corporation
66.8 M
MPC
marathon petroleum corporation
28.7 M
AAPL
apple inc
24.2 M
META
meta platforms inc
11.7 M
Top 5 Losers (%)%
elicio therapeutics inc com
-53.5 %
GLW
corning inc
-39.4 %
solstice advanced materials inc
-35.8 %
NRG
nrg energy inc
-34.1 %
PNR
pentair plc
-30.9 %
Top 5 Losers ($)$
GLW
corning inc
-38.8 M
CAT
caterpillar inc
-24.2 M
IBM
international business machines corp
-22.2 M
GE
ge aerospace
-9.6 M
ge vernova 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 264 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. was the most profitable stock for MEYER HANDELMAN CO last quarter.

$3.49BTotal Value
285Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MEYER HANDELMAN CO, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Natl Mun Bd Etf Fd

Ishares Tr Natl Mun Bd Etf Fd

AAXJ
MEYER HANDELMAN CO's holding in Ishares Tr Natl Mun Bd Etf Fd over time
0.01%3,641
$368.1K
0.01%
new position
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%10,309
$249.9K
0.01%
decreased 13.11 percentreduced