Meyer Handelman Co Portfolio Stock Holdings
Meyer Handelman Co disclosed 220 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $3.2B
Holdings by Sector
Meyer Handelman Co Portfolio Holdings in Q1 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.48% | 476,366 | +684 | +0.14% | $176,336,401 |
| APPLE INC | AAPL | Technology | 4.45% | 564,419 | -3,875 | -0.68% | $143,243,898 |
| WALMART INC | WMT | Consumer Defensive | 2.88% | 745,869 | -4,975 | -0.66% | $92,696,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.87% | 313,274 | +7,626 | +2.50% | $92,152,680 |
| MCKESSON CORP | MCK | Healthcare | 2.76% | 102,480 | -2,426 | -2.31% | $88,682,093 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 305,254 | -410 | -0.13% | $87,565,163 |
| HONEYWELL INTL INC | HON | Industrials | 2.71% | 386,139 | -9,953 | -2.51% | $87,278,999 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.71% | 209,167 | -18,087 | -7.96% | $87,168,255 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.67% | 354,489 | +966 | +0.27% | $85,924,588 |
| CATERPILLAR INC | CAT | Industrials | 2.30% | 104,486 | -11,235 | -9.71% | $74,024,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 354,843 | +7,534 | +2.17% | $73,903,152 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.29% | 509,397 | -5,210 | -1.01% | $73,577,302 |
| EXXON MOBIL CORP | XOM | Energy | 2.01% | 381,507 | -1,180 | -0.31% | $64,726,478 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.94% | 1,245,243 | +35,395 | +2.93% | $62,511,199 |
| CORNING INC | GLW | Technology | 1.67% | 395,752 | -3,580 | -0.90% | $53,810,399 |
| MARATHON PETE CORP | MPC | Energy | 1.67% | 219,428 | -8,257 | -3.63% | $53,579,929 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 657,245 | +21,042 | +3.31% | $50,995,640 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.45% | 335,549 | -1,175 | -0.35% | $46,765,464 |
| MERCK & CO INC | MRK | Healthcare | 1.42% | 380,705 | +2,418 | +0.64% | $45,795,004 |
| GE AEROSPACE | GE | Industrials | 1.41% | 160,036 | -90 | -0.06% | $45,413,416 |
| ALLSTATE CORP | ALL | Financial Services | 1.36% | 211,009 | +4,222 | +2.04% | $43,750,606 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.34% | 447,415 | +6,090 | +1.38% | $43,162,125 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 207,023 | -3,347 | -1.59% | $42,833,059 |
| AMGEN INC | AMGN | Healthcare | 1.27% | 115,765 | -3,466 | -2.91% | $40,731,915 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 68,107 | +2,625 | +4.01% | $38,966,058 |
| ABBVIE INC | ABBV | Healthcare | 1.21% | 178,325 | +1,830 | +1.04% | $38,783,904 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 116,797 | -1,139 | -0.97% | $38,413,366 |
| EATON CORP PLC | ETN | Other | 1.15% | 103,759 | -660 | -0.63% | $37,111,482 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.12% | 138,836 | -550 | -0.39% | $36,137,622 |
| PEPSICO INC | PEP | Consumer Defensive | 1.12% | 231,654 | -1,025 | -0.44% | $35,973,549 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 118,114 | +414 | +0.35% | $33,964,861 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 172,126 | -3,105 | -1.77% | $33,203,105 |
| VISA INC | V | Financial Services | 1.02% | 109,011 | +8,242 | +8.18% | $32,947,485 |
| QUALCOMM INC | QCOM | Technology | 1.01% | 252,744 | -8,808 | -3.37% | $32,548,373 |
| GE VERNOVA INC | GEV | Utilities | 0.99% | 36,539 | -187 | -0.51% | $31,894,894 |
| PFIZER INC | PFE | Healthcare | 0.98% | 1,127,840 | -58,975 | -4.97% | $31,669,747 |
| SYSCO CORP | SYY | Consumer Defensive | 0.98% | 443,398 | -3,231 | -0.72% | $31,627,579 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.91% | 94,575 | -228 | -0.24% | $29,392,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 114,606 | -173 | -0.15% | $28,014,290 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.82% | 165,134 | -3,351 | -1.99% | $26,371,900 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.81% | 431,165 | -4,716 | -1.08% | $26,150,157 |
| TEXAS INSTRS INC | TXN | Technology | 0.81% | 134,513 | -1,060 | -0.78% | $26,114,354 |
| CME GROUP INC | CME | Financial Services | 0.80% | 87,314 | +6,477 | +8.01% | $25,788,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 27,119 | -706 | -2.54% | $24,943,242 |
| 3M CO | MMM | Industrials | 0.76% | 167,364 | -7,744 | -4.42% | $24,306,274 |
| NEWMONT CORP | NEM | Basic Materials | 0.75% | 222,823 | -5,717 | -2.50% | $24,120,590 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 134,773 | -1,415 | -1.04% | $23,504,412 |
| CONOCOPHILLIPS | COP | Energy | 0.65% | 158,135 | -7,655 | -4.62% | $20,873,820 |
| COCA COLA CO | KO | Consumer Defensive | 0.65% | 273,075 | -7,380 | -2.63% | $20,767,354 |
| TE CONNECTIVITY PLC | TEL | Other | 0.62% | 95,950 | -3,000 | -3.03% | $20,055,469 |
| INGERSOLL RAND INC | IR | Industrials | 0.58% | 231,960 | -23,022 | -9.03% | $18,584,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 53,902 | +10,256 | +23.50% | $18,216,181 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.56% | 240,466 | +54,309 | +29.17% | $18,109,494 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.56% | 88,198 | +3,138 | +3.69% | $17,920,070 |
| NRG ENERGY INC | NRG | Utilities | 0.55% | 120,089 | +5,219 | +4.54% | $17,549,806 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 218,261 | -150 | -0.07% | $17,375,758 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.53% | 290,832 | -5,575 | -1.88% | $17,095,105 |
| JABIL INC | JBL | Technology | 0.52% | 63,569 | +2,261 | +3.69% | $16,885,833 |
| PPG INDS INC | PPG | Basic Materials | 0.52% | 157,273 | -3,950 | -2.45% | $16,809,338 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.49% | 35,959 | +22,218 | +161.69% | $15,605,127 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 163,240 | -48,400 | -22.87% | $15,161,731 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.47% | 65,259 | +3,915 | +6.38% | $15,067,651 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.44% | 164,440 | -1,000 | -0.60% | $14,015,221 |
| ENTERGY CORP NEW | ETR | Utilities | 0.43% | 123,438 | -210 | -0.17% | $13,869,494 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.40% | 50,580 | +14,572 | +40.47% | $12,872,104 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 97,485 | -155 | -0.16% | $12,772,485 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 76,720 | +6,436 | +9.16% | $12,592,054 |
| NUCOR CORP | NUE | Basic Materials | 0.37% | 70,282 | -2,500 | -3.43% | $11,884,686 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 13,995 | -365 | -2.54% | $11,839,630 |
| KROGER CO | KR | Consumer Defensive | 0.34% | 152,207 | +12,726 | +9.12% | $11,013,699 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 106,867 | -700 | -0.65% | $10,972,035 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.33% | 74,092 | +13,710 | +22.71% | $10,584,042 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.33% | 3,096 | +511 | +19.77% | $10,457,607 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 34,365 | - | - | $10,394,725 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 78,318 | -920 | -1.16% | $10,255,742 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 57,319 | -65 | -0.11% | $9,477,123 |
| ALLEGION PLC | G0176J109 | Other | 0.28% | 62,174 | - | - | $9,033,260 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.28% | 84,567 | -4,570 | -5.13% | $8,942,960 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 46,332 | -1,500 | -3.14% | $8,784,547 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 144,687 | -4,150 | -2.79% | $8,339,759 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 72,157 | -1,035 | -1.41% | $8,297,333 |
| SS&C TECH HLDGS | SSNC | Technology | 0.26% | 122,527 | +13,217 | +12.09% | $8,279,149 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 62,931 | -1,150 | -1.79% | $8,248,995 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 55,830 | -7,510 | -11.86% | $7,310,380 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 79,673 | -200 | -0.25% | $7,137,904 |
| BOEING CO | BA | Industrials | 0.22% | 35,711 | -1,500 | -4.03% | $7,107,560 |
| PTC INC | PTC | Technology | 0.22% | 48,544 | +48,544 | +100.00% | $6,917,035 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 23,268 | -1,340 | -5.45% | $6,759,121 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 22,400 | - | - | $6,533,632 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 11,325 | -900 | -7.36% | $6,217,652 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 33,072 | - | - | $6,025,057 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 90,463 | - | - | $5,969,653 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 9,642 | +162 | +1.71% | $5,827,528 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 97,990 | -6,200 | -5.95% | $5,517,817 |
| CENCORA INC | COR | Healthcare | 0.17% | 16,932 | +16,932 | +100.00% | $5,319,018 |
| SEMPRA | SRE | Utilities | 0.16% | 52,673 | -275 | -0.52% | $5,118,235 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.15% | 130,662 | -1,800 | -1.36% | $4,664,633 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 27,338 | - | - | $4,499,015 |
| BP PLC | BP | Energy | 0.14% | 93,256 | -382 | -0.41% | $4,383,032 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.13% | 61,082 | - | - | $4,340,487 |