Latest MEYER HANDELMAN CO Stock Portfolio

MEYER HANDELMAN CO Performance:

2025 Q4: 0.64%YTD: 12.86%2024: 12.91%

Performance for 2025 Q4 is 0.64%, and YTD is 12.86%, and 2024 is 12.91%.

About MEYER HANDELMAN CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MEYER HANDELMAN CO reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, IBM. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), DEVON ENERGY CORP NEW (DVN) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), AVERY DENNISON CORP (AVY) and THE CIGNA GROUP (CI). MEYER HANDELMAN CO opened new stock positions in ROYAL GOLD INC (RGLD), SOLSTICE ADVANCED MATLS INC and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) 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 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal gold inc	8,004,220
solstice advanced matls inc	4,776,380
qnity electronics inc	3,394,760
vertex pharmaceuticals inc	260,682
advanced micro devices inc	248,854
exact sciences corp	238,666
keysight technologies inc	228,589

New stocks bought by MEYER HANDELMAN CO

Additions

Ticker	% Inc.
netflix inc	961
servicenow inc	400
mercadolibre inc	335
vulcan matls co	45.01
lockheed martin corp	40.3
taiwan semiconductor mfg ltd	32.47
blackrock inc	29.41
ss&c technologies hldgs inc	17.88

Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker	% Reduced
baxter intl inc	-57.59
avery dennison corp	-55.73
the cigna group	-53.53
conagra brands inc	-48.83
marriott intl inc new	-34.06
autoliv inc	-34.00
citigroup inc	-33.28
omnicom group inc	-26.33

MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-7,111,130
haleon plc	-154,006
devon energy corp new	-550,477
solventum corp	-272,728
fiserv inc	-309,432
gallagher arthur j & co	-350,316
oracle corp	-253,116

MEYER HANDELMAN CO got rid off the above stocks

Sector Distribution

MEYER HANDELMAN CO has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Industrials	16.7
Healthcare	12.7
Consumer Defensive	10.9
Financial Services	8.8
Communication Services	7.7
Consumer Cyclical	7.3
Energy	4.4
Others	3.1
Basic Materials	2.9
Utilities	2.3

Market Cap. Distribution

MEYER HANDELMAN CO has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MEGA-CAP	40.3
UNALLOCATED	3.1

Stocks belong to which Index?

About 95.2% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.2
Others	4.7

Top 5 Winners (%)		%
ALB	albemarle corp	74.4 %
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	37.1 %
CAH	cardinal health inc	30.9 %
EXPE	expedia group inc	29.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.4 M
CAT	caterpillar inc	11.3 M
AAPL	apple inc	9.6 M
LLY	eli lilly & co	8.7 M
GOOG	alphabet inc	8.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.0 %
LW	lamb weston hldgs inc	-27.9 %
	elicio therapeutics inc	-27.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.9 M
MSFT	microsoft corp	-16.3 M
KMB	kimberly-clark corp	-10.4 M
TT	trane technologies plc	-7.5 M
HD	home depot inc	-7.2 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 214 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MEYER HANDELMAN CO last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.84	568,294	154,496,000	added	4.84

ABBV	abbvie inc	1.26	176,495	40,327,300	added	3.84

ABT	abbott labs	0.42	107,567	13,477,100	reduced	-0.09

ADBE	adobe inc	0.29	26,858	9,400,030	added	9.54

ADP	automatic data processing in	0.69	85,060	21,880,000	reduced	-0.61

ADSK	autodesk inc	0.02	2,599	769,330	unchanged	0.00

AEP	american elec pwr co inc	0.23	64,081	7,389,180	reduced	-1.8

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.02	4,900	693,056	unchanged	0.00

ALL	allstate corp	1.35	206,787	43,042,700	added	4.78

ALLE	allegion plc	0.31	62,174	9,899,340	reduced	-1.28

ALV	autoliv inc	0.03	8,736	1,036,960	reduced	-34.00

AMD	advanced micro devices inc	0.01	1,162	248,854	new

AMGN	amgen inc	1.22	119,231	39,025,500	reduced	-4.55

AMPS	ishares tr	0.01	13,131	302,341	unchanged	0.00

AMZN	amazon com inc	2.51	347,309	80,165,900	added	2.93

APD	air prods & chems inc	0.19	24,608	6,078,670	reduced	-6.46

AVGO	broadcom inc	0.04	3,250	1,124,820	unchanged	0.00

AVY	avery dennison corp	0.11	19,920	3,623,050	reduced	-55.73

AXP	american express co	0.40	34,365	12,713,300	reduced	-0.28