Meyer Handelman Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Meyer Handelman Co disclosed 228 stock positions valued at approximately $3.53B as of quarter-end June 30, 2026. The largest holdings include Microsoft Corporation, Apple Inc, and Alphabet Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $3.53B
Holdings by Sector
Meyer Handelman Co Portfolio Holdings in Q2 2026
| 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 |
| Honeywell International Inc | HON | Industrials | 2.08% | 328,811 | -334,329 | -50.42% | $73,620,783 |
| McKesson Corporation | MCK | Healthcare | 2.03% | 94,750 | -7,730 | -7.54% | $71,593,100 |
| 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 |
| Honeywell Aerospace Inc Com | HONA | Other | 1.19% | 1,903,105 | +1,903,105 | +100.00% | $42,073,845 |
| 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 |
Showing 30 of 228 holdings in the latest reporting period.