MH

Meyer Handelman Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 270

MEYER HANDELMAN CO disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 14.4%.

Personality snowflake

Concentration
7.12
Portfolio Stability
14.35
Momentum/Contrarian
100
Sector conviction
44.71
Diversification
100
Sizing Uniformity
82.89

Recent moves

  • Trim MSFT

    +0.1%　-$53.7M

  • Trim IBM

    +0.3%　-$18.8M

  • Add GLW

    -0.9%　$18.8M

  • Add XOM

    -0.3%　$18.7M

  • Add MPC

    -3.6%　$16.6M

  • Add VZ

    +2.9%　$13.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 220 holdings (of 270 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.48%-1.72%+0.14%
2AAPLApple INCStock-Tech4.45%-0.39%-0.68%
3WMTWalmart INCStock-Consumer Staples2.88%+0.26%-0.66%
4JPMJpmorgan Chase & CoStock-Financials2.87%-0.22%+2.50%
5MCKMckesson CORPStock-Healthcare2.76%+0.07%-2.31%
6GOOGAlphabet Inc-cl CStock-Comm Services2.72%-0.28%-0.13%
7HONHoneywell International INCStock-Industrials2.71%+0.29%-2.51%
8TTTrane Technologies plcStock-Industrials2.71%—-7.96%
9IBMIntl Business Machines CORPStock-Tech2.67%-0.61%+0.27%
10CATCaterpillar INCStock-Industrials2.30%+0.22%-9.71%
11AMZNAmazon.com INCStock-Consumer Disc2.30%-0.21%+2.17%
12PGProcter & Gamble Co/theStock-Consumer Staples2.29%—-1.01%
13XOMExxon Mobil CORPStock-Energy2.01%+0.57%-0.31%
14VZVerizon Communications INCStock-Comm Services1.94%+0.40%+2.93%
15GLWCorning INCStock-Tech1.67%+0.58%-0.90%
16MPCMarathon Petroleum CORPStock-Energy1.67%+0.51%-3.63%
17CSCOCisco Systems INCStock-Tech1.59%—+3.31%
18GILDGilead Sciences INCStock-Healthcare1.45%+0.16%-0.35%
19MRKMerck & Co. INC.Stock-Healthcare1.42%+0.17%+0.64%
20GEGeneral ElectricStock-Industrials1.41%-0.13%-0.06%
21ALLAllstate CORPStock-Financials1.36%—+2.04%
22KMBKimberly-clark CORPStock-Consumer Staples1.34%—+1.38%
23CVXChevron CORPStock-Energy1.33%+0.33%-1.59%
24AMGNAmgen INCStock-Healthcare1.27%—-2.91%
25METAMeta Platforms Inc-class AStock-Comm Services1.21%-0.14%+4.01%
26ABBVAbbvie INCStock-Healthcare1.21%—+1.04%
27HDHome Depot INCStock-Consumer Disc1.19%—-0.97%
28ETNEaton Corporation plcStock-Industrials1.15%+0.11%-0.63%
29ITWIllinois Tool WorksStock-Industrials1.12%—-0.39%
30PEPPepsico INCStock-Consumer Staples1.12%+0.07%-0.44%
31GOOGLAlphabet Inc-cl AStock-Comm Services1.06%-0.09%+0.35%
32RTXRtx CORPStock-Industrials1.03%—-1.77%
33VVisa Inc-class A SharesStock-Financials1.02%-0.09%+8.18%
34QCOMQualcomm INCStock-Tech1.01%-0.39%-3.37%
35GEVGE Vernova INCStock-Industrials0.99%+0.24%-0.51%
36PFEPfizer INCStock-Healthcare0.98%—-4.97%
37SYYSysco CORPStock-Consumer Staples0.98%—-0.72%
38MCDMcdonald's CORPStock-Consumer Disc0.91%—-0.24%
39JNJJohnson & JohnsonStock-Healthcare0.87%+0.13%-0.15%
40TJXTjx Companies INCStock-Consumer Disc0.82%—-1.99%
41BMYBristol-myers Squibb CoStock-Healthcare0.81%+0.07%-1.08%
42TXNTexas Instruments INCStock-Tech0.81%+0.07%-0.78%
43CMECme Group INCStock-Financials0.80%+0.11%+8.01%
44LLYEli Lilly & CoStock-Healthcare0.78%-0.16%-2.54%
45MMM3m CoStock-Industrials0.76%-0.12%-4.42%
46NEMNewmont CORPStock-Materials0.75%—-2.50%
47NVDANvidia CORPStock-Tech0.73%—-1.04%
48COPConocophillipsStock-Energy0.65%+0.16%-4.62%
49KOCoca-cola Co/theStock-Consumer Staples0.65%—-2.63%
50TELTE Connectivity plcStock-Tech0.62%-0.08%-3.03%
1–50 of 220

Holding changes this quarter

Meyer Handelman Co's most significant position changes for 2026-03-31: New buy: Ptc INC (PTC); New buy: Cencora INC (COR); Add: Microsoft CORP (MSFT) — shares +0.14%; Add: Intl Business Machines CORP (IBM) — shares +0.27%; Trim: Corning INC (GLW) — shares -0.90%.

Position changes disclosed by Meyer Handelman Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.6%-0.90%Trim
2XOMExxon Mobil CORP+0.6%-0.31%Trim
3MPCMarathon Petroleum CORP+0.5%-3.63%Trim
4VZVerizon Communications INC+0.4%+2.93%Add
5CVXChevron CORP+0.3%-1.59%Trim
6MSIMotorola Solutions INC+0.3%+161.69%Add
7HONHoneywell International INC+0.3%-2.51%Trim
8WMTWalmart INC+0.3%-0.66%Trim
9GEVGE Vernova INC+0.2%-0.51%Trim
10CATCaterpillar INC+0.2%-9.71%Trim
11MRKMerck & Co. INC.+0.2%+0.64%Add
12GILDGilead Sciences INC+0.2%-0.35%Trim
13COPConocophillips+0.2%-4.62%Trim
14TSMTaiwan Semiconductor-sp Adr+0.2%+23.50%Add
15RGLDRoyal Gold INC+0.2%+40.47%Add
16JNJJohnson & Johnson+0.1%-0.15%Trim
17ETNEaton Corporation plc+0.1%-0.63%Trim
18DELLDell Technologies -c+0.1%+9.16%Add
19CMECme Group INC+0.1%+8.01%Add
20OMCOmnicom Group+0.1%+29.17%Add
21JBLJabil INC+0.1%+3.69%Add
22BMYBristol-myers Squibb Co+0.1%-1.08%Trim
23MCKMckesson CORP+0.1%-2.31%Trim
24TXNTexas Instruments INC+0.1%-0.78%Trim
25PEPPepsico INC+0.1%-0.44%Trim
26ETREntergy CORP+0.1%-0.17%Trim
27MDTMedtronic plc-0.1%-29.92%Trim
28ABTAbbott Laboratories-0.1%-0.65%Trim
29TELTE Connectivity plc-0.1%-3.03%Trim
30BXBlackstone INC-0.1%-1.41%Trim
31GOOGLAlphabet Inc-cl A-0.1%+0.35%Add
32VVisa Inc-class A Shares-0.1%+8.18%Add
33WFCWells Fargo & Co-0.1%-0.07%Trim
34OTISOtis Worldwide CORP-0.1%-39.79%Trim
35MMM3m Co-0.1%-4.42%Trim
36ADPAutomatic Data Processing-0.1%+3.69%Add
37GEGeneral Electric-0.1%-0.06%Trim
38CRMSalesforce INC-0.1%-47.87%Trim
39METAMeta Platforms Inc-class A-0.1%+4.01%Add
40LLYEli Lilly & Co-0.2%-2.54%Trim
41ADBEAdobe INC-0.2%-48.21%Trim
42AMZNAmazon.com INC-0.2%+2.17%Add
43JPMJpmorgan Chase & Co-0.2%+2.50%Add
44GOOGAlphabet Inc-cl C-0.3%-0.13%Trim
45QCOMQualcomm INC-0.4%-3.37%Trim
46AAPLApple INC-0.4%-0.68%Trim
47IBMIntl Business Machines CORP-0.6%+0.27%Add
48MSFTMicrosoft CORP-1.7%+0.14%Add
49PTCPtc INC—NEWNew buy
50CORCencora INC—NEWNew buy

FAQ

What is Meyer Handelman Co and what type of investor is it?
Meyer Handelman Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 270 disclosed positions.
What are Meyer Handelman Co's largest equity positions?
Based on the latest 13F filing, Meyer Handelman Co's top holdings by market value are: 1. Microsoft CORP (MSFT) — $176.3M (5.5%) 2. Apple INC (AAPL) — $143.2M (4.5%) 3. Walmart INC (WMT) — $92.7M (2.9%) 4. Jpmorgan Chase & Co (JPM) — $92.2M (2.9%) 5. Mckesson CORP (MCK) — $88.7M (2.8%)
What changes did Meyer Handelman Co make in its most recent portfolio filing?
In the latest reported quarter, Meyer Handelman Co made 50 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ptc INC (PTC); New buy: Cencora INC (COR); Add: Microsoft CORP (MSFT) — shares +0.14%; Add: Intl Business Machines CORP (IBM) — shares +0.27%; Trim: Corning INC (GLW) — shares -0.90%
What sectors does Meyer Handelman Co focus on?
Meyer Handelman Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.0% • Health Care: 17.6% • Industrials: 12.4% • Consumer Staples: 10.5% • Communication Services: 9.8% • Financials: 8.6%