Latest MEYER HANDELMAN CO Stock Portfolio
MEYER HANDELMAN CO Performance:
2025 Q3: 5.29%YTD: 11.43%2024: 12.65%
Performance for 2025 Q3 is 5.29%, and YTD is 11.43%, and 2024 is 12.65%.
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 30 Sep, 2025.
The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, IBM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), KRAFT HEINZ CO (KHC) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CONAGRA BRANDS INC (CAG) and BAXTER INTL INC (BAX). MEYER HANDELMAN CO opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ORACLE CORP (ORCL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SMUCKER J M CO (SJM) and TESLA INC (TSLA).
The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, IBM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), KRAFT HEINZ CO (KHC) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CONAGRA BRANDS INC (CAG) and BAXTER INTL INC (BAX). MEYER HANDELMAN CO opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ORACLE CORP (ORCL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SMUCKER J M CO (SJM) and TESLA INC (TSLA).
MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that MEYER HANDELMAN CO made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| gallagher arthur j & co | 350,316 |
| oracle corp | 253,116 |
| schwab strategic tr | 226,433 |
| cyberark software ltd | 217,418 |
New stocks bought by MEYER HANDELMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 2,046 |
| smucker j m co | 38.67 |
| tesla inc | 31.78 |
| kroger co | 30.88 |
| post hldgs inc | 21.05 |
| avery dennison corp | 17.89 |
| cme group inc | 16.2 |
| check point software tech lt | 11.88 |
Additions to existing portfolio by MEYER HANDELMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -56.05 |
| conagra brands inc | -46.03 |
| baxter intl inc | -43.77 |
| broadridge finl solutions in | -34.18 |
| dow inc | -32.13 |
| intel corp | -31.48 |
| sealed air corp new | -28.3 |
| halliburton co | -26.59 |
MEYER HANDELMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silexion therapeutics corp | -26,703 |
| kraft heinz co | -352,185 |
| becton dickinson & co | -1,432,430 |
| united parcel service inc | -312,914 |
| aar corp | -206,370 |
| charter communications inc n | -200,726 |
MEYER HANDELMAN CO got rid off the above stocks
Sector Distribution
MEYER HANDELMAN CO has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Industrials | 17.5 |
| Consumer Defensive | 12 |
| Healthcare | 11.9 |
| Financial Services | 8.5 |
| Consumer Cyclical | 7.5 |
| Communication Services | 7.2 |
| Energy | 4.7 |
| Others | 2.7 |
| Basic Materials | 2.6 |
| Utilities | 2.3 |
Market Cap. Distribution
MEYER HANDELMAN CO has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MEGA-CAP | 39 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 95.8% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.8 |
| Others | 4.1 |
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% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MEYER HANDELMAN CO last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.36 | 542,076 | 138,029,000 | reduced | -6.82 | ||
| ABBV | abbvie inc | 1.24 | 169,964 | 39,353,500 | added | 3.09 | ||
| ABT | abbott labs | 0.46 | 107,667 | 14,420,900 | added | 0.45 | ||
| ADBE | adobe inc | 0.27 | 24,520 | 8,649,430 | added | 9.17 | ||
| ADP | automatic data processing in | 0.79 | 85,584 | 25,118,900 | added | 1.7 | ||
| ADSK | autodesk inc | 0.03 | 2,599 | 825,624 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.23 | 65,256 | 7,341,300 | reduced | -1.41 | ||
| AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.01 | 1,131 | 350,316 | new | |||
| ALB | albemarle corp | 0.01 | 4,900 | 397,292 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.34 | 197,349 | 42,361,000 | added | 3.43 | ||
| ALLE | allegion plc | 0.35 | 62,980 | 11,169,500 | reduced | -3.00 | ||
| ALV | autoliv inc | 0.05 | 13,236 | 1,634,650 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.11 | 124,913 | 35,250,400 | reduced | -3.01 | ||
| AMPS | ishares tr | 0.01 | 13,131 | 303,589 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.34 | 337,412 | 74,085,600 | added | 2.33 | ||
| APD | air prods & chems inc | 0.23 | 26,308 | 7,174,720 | reduced | -17.1 | ||
| AVGO | broadcom inc | 0.03 | 3,250 | 1,072,210 | added | 8.33 | ||
| AVY | avery dennison corp | 0.23 | 45,000 | 7,297,650 | added | 17.89 | ||
| AXP | american express co | 0.36 | 34,460 | 11,446,200 | unchanged | 0.00 | ||