Meyer Handelman Co Portfolio Stock Holdings
Meyer Handelman Co disclosed 274 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include Microsoft Corporation, Apple Inc, and Alphabet Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $3.5B
Holdings by Sector
Meyer Handelman Co Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | Technology | 5.03% | 476,711 | +345 | +0.07% | $177,821,625 |
| Apple Inc | AAPL | Technology | 4.58% | 558,997 | -5,422 | -0.96% | $161,747,882 |
| Alphabet Inc | GOOG | Communication Services | 3.02% | 301,994 | -3,260 | -1.07% | $106,703,540 |
| Caterpillar Inc | CAT | Industrials | 2.96% | 98,242 | -6,244 | -5.98% | $104,617,906 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.94% | 317,169 | +3,895 | +1.24% | $103,819,386 |
| International Business Machines Corp | IBM | Technology | 2.86% | 359,584 | +5,095 | +1.44% | $101,118,617 |
| Trane Technologies plc | TT | Other | 2.82% | 202,817 | -6,350 | -3.04% | $99,615,598 |
| Corning Inc | GLW | Technology | 2.79% | 385,938 | -9,814 | -2.48% | $98,580,389 |
| Amazon com Inc | AMZN | Consumer Cyclical | 2.40% | 356,595 | +1,752 | +0.49% | $84,991,419 |
| Walmart Inc | WMT | Consumer Defensive | 2.32% | 723,760 | -22,109 | -2.96% | $81,973,058 |
| Cisco Systems | CSCO | Technology | 2.21% | 664,200 | +6,955 | +1.06% | $78,017,285 |
| Procter & Gamble Company | PG | Consumer Defensive | 2.09% | 504,595 | -4,802 | -0.94% | $73,994,423 |
| McKesson Corporation | MCK | Healthcare | 2.03% | 94,750 | -7,730 | -7.54% | $71,593,100 |
| Honeywell International Inc | HON | Industrials | 1.75% | 277,001 | -109,138 | -28.26% | $62,020,524 |
| GE Aerospace | GE | Industrials | 1.66% | 157,402 | -2,634 | -1.65% | $58,825,849 |
| Verizon Communications Inc | VZ | Communication Services | 1.53% | 1,278,561 | +33,318 | +2.68% | $54,134,273 |
| Marathon Petroleum Corporation | MPC | Energy | 1.52% | 210,043 | -9,385 | -4.28% | $53,701,694 |
| Exxon Mobil Corporation | XOM | Energy | 1.46% | 377,010 | -4,497 | -1.18% | $51,544,807 |
| Allstate Corporation | ALL | Financial Services | 1.46% | 216,399 | +5,390 | +2.55% | $51,489,978 |
| Merck & Co Inc | MRK | Healthcare | 1.39% | 382,328 | +1,623 | +0.43% | $49,129,148 |
| AbbVie Inc | ABBV | Healthcare | 1.31% | 183,536 | +5,211 | +2.92% | $46,184,999 |
| Qualcomm Inc | QCOM | Technology | 1.25% | 238,762 | -13,982 | -5.53% | $44,120,830 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 1.23% | 394,561 | -52,854 | -11.81% | $43,310,961 |
| Eaton Corporation plc | ETN | Other | 1.21% | 100,584 | -3,175 | -3.06% | $42,860,854 |
| GE Vernova Inc | GEV | Utilities | 1.20% | 36,133 | -406 | -1.11% | $42,451,216 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.20% | 118,245 | +131 | +0.11% | $42,257,215 |
| Amgen Inc | AMGN | Healthcare | 1.14% | 111,120 | -4,645 | -4.01% | $40,238,366 |
| Gilead Sciences Inc | GILD | Healthcare | 1.13% | 316,637 | -18,912 | -5.64% | $40,003,919 |
| Meta Platforms Inc | META | Communication Services | 1.13% | 70,707 | +2,600 | +3.82% | $39,828,546 |
| Home Depot Inc | HD | Consumer Cyclical | 1.12% | 112,636 | -4,161 | -3.56% | $39,724,106 |
| Texas Instruments Inc | TXN | Technology | 1.10% | 130,738 | -3,775 | -2.81% | $38,969,076 |
| Visa Inc | V | Financial Services | 1.07% | 109,944 | +933 | +0.86% | $37,720,416 |
| NVIDIA Corporation | NVDA | Technology | 1.05% | 186,205 | +51,432 | +38.16% | $37,255,690 |
| Illinois Tool Works Inc | ITW | Industrials | 1.05% | 136,986 | -1,850 | -1.33% | $37,050,603 |
| Sysco Corporation | SYY | Consumer Defensive | 1.02% | 430,824 | -12,574 | -2.84% | $36,008,270 |
| Dell Technologies Inc | DELL | Technology | 0.97% | 79,096 | +2,376 | +3.10% | $34,126,760 |
| Chevron Corporation | CVX | Energy | 0.96% | 203,838 | -3,185 | -1.54% | $33,788,938 |
| Eli Lilly & Co | LLY | Healthcare | 0.91% | 26,804 | -315 | -1.16% | $32,152,999 |
| RTX Corporation | RTX | Industrials | 0.91% | 169,274 | -2,852 | -1.66% | $32,116,356 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.88% | 230,484 | -1,170 | -0.51% | $31,208,554 |
| Johnson & Johnson | JNJ | Healthcare | 0.81% | 113,039 | -1,567 | -1.37% | $28,710,367 |
| Taiwan Semiconductor MFG | TSM | Technology | 0.80% | 59,364 | +5,462 | +10.13% | $28,350,465 |
| Pfizer Inc | PFE | Healthcare | 0.75% | 1,098,861 | -28,979 | -2.57% | $26,460,573 |
| 3M Company | MMM | Industrials | 0.74% | 161,686 | -5,678 | -3.39% | $26,178,580 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.72% | 94,264 | -311 | -0.33% | $25,480,502 |
| Jabil Inc | JBL | Technology | 0.70% | 64,195 | +626 | +0.98% | $24,745,889 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.67% | 412,364 | -18,801 | -4.36% | $23,760,414 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.66% | 153,083 | -12,051 | -7.30% | $23,191,925 |
| Coca-Cola Company | KO | Consumer Defensive | 0.62% | 268,048 | -5,027 | -1.84% | $21,784,261 |
| CME Group Inc | CME | Financial Services | 0.59% | 93,639 | +6,325 | +7.24% | $20,678,300 |
| Newmont Corporation | NEM | Basic Materials | 0.58% | 220,653 | -2,170 | -0.97% | $20,608,990 |
| Automatic Data Processing Inc | ADP | Technology | 0.57% | 90,612 | +2,414 | +2.74% | $20,292,731 |
| TE Connectivity plc | TEL | Other | 0.54% | 94,950 | -1,000 | -1.04% | $19,142,870 |
| NRG Energy Inc | NRG | Utilities | 0.54% | 130,092 | +10,003 | +8.33% | $19,001,238 |
| PPG Industries Inc | PPG | Basic Materials | 0.54% | 156,013 | -1,260 | -0.80% | $18,922,817 |
| Ingersoll Rand Inc | IR | Industrials | 0.53% | 229,182 | -2,778 | -1.20% | $18,790,632 |
| Motorola Solutions Inc | MSI | Technology | 0.52% | 44,651 | +8,692 | +24.17% | $18,543,114 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.52% | 290,832 | - | - | $18,290,424 |
| Wells Fargo & Company | WFC | Financial Services | 0.50% | 215,511 | -2,750 | -1.26% | $17,809,829 |
| Omnicom Group Inc | OMC | Communication Services | 0.50% | 243,726 | +3,260 | +1.36% | $17,750,565 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.50% | 68,576 | +3,317 | +5.08% | $17,547,227 |
| ConocoPhillips | COP | Energy | 0.45% | 154,290 | -3,845 | -2.43% | $16,039,988 |
| Nucor Corporation | NUE | Basic Materials | 0.44% | 70,132 | -150 | -0.21% | $15,621,903 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.42% | 163,508 | -932 | -0.57% | $14,990,413 |
| NextEra Energy Inc | NEE | Utilities | 0.41% | 163,090 | -150 | -0.09% | $14,314,409 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.40% | 13,860 | -135 | -0.96% | $14,017,588 |
| Entergy Corporation | ETR | Utilities | 0.39% | 119,588 | -3,850 | -3.12% | $13,735,878 |
| Emerson Electric Co | EMR | Industrials | 0.39% | 95,918 | -1,567 | -1.61% | $13,730,662 |
| American Express | AXP | Financial Services | 0.33% | 34,365 | - | - | $11,623,961 |
| Johnson Controls International plc | JCI | Industrials | 0.32% | 77,977 | -341 | -0.44% | $11,393,219 |
| Royal Gold Inc | RGLD | Basic Materials | 0.31% | 54,548 | +3,968 | +7.84% | $10,888,326 |
| PTC Inc | PTC | Technology | 0.30% | 92,884 | +44,340 | +91.34% | $10,552,551 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.29% | 57,339 | +20 | +0.03% | $10,373,671 |
| Check Point Software Technologies | CHKP | Other | 0.29% | 77,897 | +3,805 | +5.14% | $10,238,003 |
| Autozone Inc | AZO | Consumer Cyclical | 0.29% | 3,182 | +86 | +2.78% | $10,169,481 |
| Targa Res Corp | TRGP | Energy | 0.28% | 36,943 | +36,943 | +100.00% | $9,905,896 |
| Abbott Laboratories | ABT | Healthcare | 0.28% | 108,221 | +1,354 | +1.27% | $9,821,215 |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.28% | 82,817 | -1,750 | -2.07% | $9,770,750 |
| Kroger | KR | Consumer Defensive | 0.25% | 157,977 | +5,770 | +3.79% | $8,772,463 |
| Allegion plc | G0176J109 | Other | 0.24% | 61,254 | -920 | -1.48% | $8,605,574 |
| American Electric Power Company Inc | AEP | Utilities | 0.24% | 62,329 | -602 | -0.96% | $8,527,230 |
| Blackstone Inc | BX | Financial Services | 0.24% | 71,980 | -177 | -0.25% | $8,468,985 |
| Quanta Services Inc | PWR | Industrials | 0.23% | 11,295 | -30 | -0.26% | $8,132,852 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.22% | 76,928 | -2,745 | -3.45% | $7,861,272 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.22% | 135,139 | -9,548 | -6.60% | $7,816,440 |
| Danaher Corporation | DHR | Healthcare | 0.22% | 40,732 | -5,600 | -12.09% | $7,758,631 |
| Hewlett Packard Enterprise Company | HPE | Technology | 0.21% | 166,209 | -3,035 | -1.79% | $7,497,688 |
| Travelers Companies Inc | TRV | Financial Services | 0.21% | 22,400 | - | - | $7,394,688 |
| Boeing Company | BA | Industrials | 0.20% | 33,211 | -2,500 | -7.00% | $7,189,185 |
| Cencora Inc | COR | Healthcare | 0.20% | 24,781 | +7,849 | +46.36% | $7,012,527 |
| Carrier Global Corporation | CARR | Industrials | 0.19% | 92,400 | -5,590 | -5.70% | $6,777,540 |
| Air Products and Chemicals Inc | APD | Basic Materials | 0.19% | 22,743 | -525 | -2.26% | $6,667,793 |
| Duke Energy Corporation | DUK | Utilities | 0.19% | 52,277 | -3,553 | -6.36% | $6,617,223 |
| Altria Group Inc | MO | Consumer Defensive | 0.18% | 90,463 | - | - | $6,508,813 |
| Morgan Stanley | MS | Financial Services | 0.16% | 26,714 | -624 | -2.28% | $5,584,295 |
| Phillips 66 | PSX | Energy | 0.16% | 32,672 | -400 | -1.21% | $5,523,202 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.16% | 58,215 | -2,867 | -4.69% | $5,479,196 |
| Intel Corporation | INTC | Technology | 0.14% | 36,160 | -3,700 | -9.28% | $5,049,021 |
| Lockheed Martin Corporation | LMT | Industrials | 0.14% | 9,814 | +172 | +1.78% | $4,999,840 |
| Sempra | SRE | Utilities | 0.13% | 51,073 | -1,600 | -3.04% | $4,734,978 |