Latest MEYER HANDELMAN CO Stock Portfolio

MEYER HANDELMAN CO Performance:

2026 Q1: 0.93%YTD: 0.93%2025: 13.9%

Performance for 2026 Q1 is 0.93%, and YTD is 0.93%, and 2025 is 13.9%.

About MEYER HANDELMAN CO and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEYER HANDELMAN CO reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, WMT. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off COMERICA INC (CMA), BROADRIDGE FINL SOLUTIONS IN (BR) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), ADOBE INC (ADBE) and SALESFORCE INC (CRM). MEYER HANDELMAN CO opened new stock positions in PTC INC (PTC), CENCORA INC (ABC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), CONSTELLATION ENERGY CORP (CEG) and MERCADOLIBRE INC (MELI).

MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that MEYER HANDELMAN CO made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ptc inc	6,917,040
cencora inc	5,319,020
ishares tr	1,381,580
fifth third bancorp	1,169,440
ishares inc	1,149,060
astrazeneca plc	386,239
lb pharmaceuticals inc	372,218
novartis ag	354,380

New stocks bought by MEYER HANDELMAN CO

Additions

Ticker	% Inc.
motorola solutions inc	161
constellation energy corp	51.58
mercadolibre inc	43.47
royal gold inc	40.47
slb limited	39.8
omnicom group inc	29.17
taiwan semiconductor manufac	23.5
check point software tech lt	22.71

Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker	% Reduced
smucker j m co	-70.58
adobe inc	-48.21
salesforce inc	-47.87
zimmer biomet holdings inc	-45.97
baxter intl inc	-45.8
otis worldwide corp	-39.79
avery dennison corp	-32.34
medtronic plc	-29.92

MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker	$ Sold
comerica inc	-1,172,510
exact sciences corp	-238,666
alibaba group hldg ltd	-322,476
broadridge finl solutions in	-434,066
elevance health inc formerly	-245,385
cyberark software ltd	-200,727

MEYER HANDELMAN CO got rid off the above stocks

Sector Distribution

MEYER HANDELMAN CO has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Industrials	16.8
Healthcare	12.8
Consumer Defensive	11.2
Financial Services	8.2
Communication Services	7.7
Consumer Cyclical	6.9
Energy	6
Others	3.7
Basic Materials	3.2
Utilities	2.3

Market Cap. Distribution

MEYER HANDELMAN CO has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.3
LARGE-CAP	43.8
UNALLOCATED	3.6

Stocks belong to which Index?

About 94.2% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.2
Others	5.7

Top 5 Winners (%)		%
DOW	dow hldgs inc	72.0 %
GLW	corning inc	55.0 %
OXY	occidental pete corp	54.1 %
	solstice advanced matls inc	52.5 %
MPC	marathon pete corp	49.2 %

Top 5 Winners ($)		$
GLW	corning inc	19.2 M
XOM	exxon mobil corp	18.8 M
MPC	marathon pete corp	18.2 M
CAT	caterpillar inc	14.9 M
HON	honeywell intl inc	12.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.8 %
BX	blackstone inc	-25.2 %
COF	capital one finl corp	-24.7 %
KMPR	kemper corp	-24.6 %
QCOM	qualcomm inc	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-54.0 M
IBM	international business machs	-19.1 M
QCOM	qualcomm inc	-10.9 M
AAPL	apple inc	-10.2 M
JPM	jpmorgan chase & co	-8.7 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 220 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for MEYER HANDELMAN CO last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	564,419	143,244,000	reduced	-0.68

ABBV	abbvie inc	1.21	178,325	38,783,900	added	1.04

ABC	cencora inc	0.16	16,932	5,319,020	new

ABT	abbott laboratories	0.34	106,867	10,972,000	reduced	-0.65

ADBE	adobe inc	0.10	13,911	3,381,490	reduced	-48.21

ADP	automatic data processing in	0.56	88,198	17,920,100	added	3.69

ADSK	autodesk inc	0.02	2,599	622,201	unchanged	0.00

AEP	american elec pwr co inc	0.26	62,931	8,249,000	reduced	-1.79

AIR	aar corp	0.01	2,000	218,920	new

ALB	albemarle corp	0.03	4,900	879,697	unchanged	0.00

ALL	allstate corp	1.36	211,009	43,750,600	added	2.04

ALLE	allegion plc	0.28	62,174	9,033,260	unchanged	0.00

ALV	autoliv inc	0.03	8,736	918,678	unchanged	0.00

AMD	advanced micro devices inc	0.01	1,162	236,386	unchanged	0.00

AMGN	amgen inc	1.27	115,765	40,731,900	reduced	-2.91

AMPS	ishares tr	0.01	13,131	300,831	unchanged	0.00

AMZN	amazon com inc	2.30	354,843	73,903,200	added	2.17

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals i	0.21	23,268	6,759,120	reduced	-5.45

AVGO	broadcom inc	0.03	2,950	913,055	reduced	-9.23