Meyer Handelman
RYE BROOK, NYfiles as MEYER HANDELMAN CO
$3.5bn in 274 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$3.5bn
Stocks
274
Top 10 share
31.7%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA1.2% of the fund
- Honeywell InternationalHON0.3% of the fund
- Targa ResourcesTRGP0.3% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Samsung Electronics GDR<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Asml Holding NV Eur0 09 (post Split)<0.1% of the fund
- Advantest Corp NPV<0.1% of the fund
- Tokio Marine Holdings<0.1% of the fund
- Banco Santander<0.1% of the fund
- Prysmian Spa<0.1% of the fund
- Iberdrola SA Euro<0.1% of the fund
- Mitsubishi UFJ Financial Group<0.1% of the fund
- Standard Chartered PLC ORDSCBFF<0.1% of the fund
- Astrazeneca<0.1% of the fund
- Ishares TRIBDR<0.1% of the fund
- BNP ParibasBNPQY<0.1% of the fund
- Allianz Se<0.1% of the fund
- Coca-Cola HBC AG Ord CHF6 70<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Deutsche Telekom Npv(regd)<0.1% of the fund
- AIA GroupAAGIY<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
Added
Bought more of a stock they already held.
- Verizon CommunicationsVZ1.5% of the fund+3%
- AllstateALL1.5% of the fund+3%
- AbbVieABBV1.3% of the fund+3%
- Meta PlatformsMETA1.1% of the fund+4%
- NvidiaNVDA1.1% of the fund+38%
- Dell TechnologiesDELL1.0% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+10%
- CME GroupCME0.6% of the fund+7%
- Automatic Data ProcessingADP0.6% of the fund+3%
- NRG EnergyNRG0.5% of the fund+8%
- Motorola SolutionsMSI0.5% of the fund+24%
- Expedia GroupEXPE0.5% of the fund+5%
- Royal GoldRGLD0.3% of the fund+8%
- PTCPTC0.3% of the fund+91%
- Check Point Software TechnologiesCHKP0.3% of the fund+5%
- AutozoneAZO0.3% of the fund+3%
- KrogerKR0.2% of the fund+4%
- CencoraCOR0.2% of the fund+46%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+41%
- Union PacificUNP<0.1% of the fund+4%
- Ishares TRIEFA<0.1% of the fund+12%
- IsharesIEMG<0.1% of the fund+10%
- BroadcomAVGO<0.1% of the fund+22%
- Vulcan MaterialsVMC<0.1% of the fund+44%
- FastenalFAST<0.1% of the fund+7%
Cut
Sold some of their stake.
- CaterpillarCAT3.0% of the fund-6%
- Trane TechnologiesTT2.8% of the fund-3%
- CorningGLW2.8% of the fund-2%
- WalmartWMT2.3% of the fund-3%
- MckessonMCK2.0% of the fund-8%
- Honeywell InternationalHON1.8% of the fund-28%
- Marathon PetroleumMPC1.5% of the fund-4%
- QualcommQCOM1.2% of the fund-6%
- Kimberly-ClarkKMB1.2% of the fund-12%
- EatonETN1.2% of the fund-3%
- AmgenAMGN1.1% of the fund-4%
- Gilead SciencesGILD1.1% of the fund-6%
- Home DepotHD1.1% of the fund-4%
- Texas InstrumentsTXN1.1% of the fund-3%
- SyscoSYY1.0% of the fund-3%
- PfizerPFE0.7% of the fund-3%
- 3MMMM0.7% of the fund-3%
- Bristol-Myers SquibbBMY0.7% of the fund-4%
- TJX CompaniesTJX0.7% of the fund-7%
- ConocoPhillipsCOP0.5% of the fund-2%
- EntergyETR0.4% of the fund-3%
- Genuine PartsGPC0.3% of the fund-2%
- StarbucksSBUX0.2% of the fund-3%
- Mondelez InternationalMDLZ0.2% of the fund-7%
- DanaherDHR0.2% of the fund-12%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Sealed Air Corp New-100%
- Spotify TechnologySPOT-100%
- SL Green RealtySLG-100%
- ComcastCMCSA-100%
- Ishares Silver TRSLV-100%
- TotalEnergies SETTE-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $42m
- Shares
- 1,903,105
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.0% | $178m | 476,711 | Held |
| AppleAAPL | 4.6% | $162m | 558,997 | Held |
| AlphabetGOOG | 3.0% | $107m | 301,994 | Held |
| CaterpillarCAT | 3.0% | $105m | 98,242 | -6% |
| JPMorgan ChaseJPM | 2.9% | $104m | 317,169 | Held |
| International Business MachinesIBM | 2.9% | $101m | 359,584 | Held |
| Trane TechnologiesTT | 2.8% | $100m | 202,817 | -3% |
| CorningGLW | 2.8% | $99m | 385,938 | -2% |
| Amazon.comAMZN | 2.4% | $85m | 356,595 | Held |
| WalmartWMT | 2.3% | $82m | 723,760 | -3% |
| Cisco SystemsCSCO | 2.2% | $78m | 664,200 | Held |
| Procter & GamblePG | 2.1% | $74m | 504,595 | Held |
| MckessonMCK | 2.0% | $72m | 94,750 | -8% |
| Honeywell InternationalHON | 1.8% | $62m | 277,001 | -28% |
| General ElectricGE | 1.7% | $59m | 157,402 | Held |
| Verizon CommunicationsVZ | 1.5% | $54m | 1,278,561 | +3% |
| Marathon PetroleumMPC | 1.5% | $54m | 210,043 | -4% |
| ExxonMobil HoldingsXOM | 1.5% | $52m | 377,010 | Held |
| AllstateALL | 1.5% | $51m | 216,399 | +3% |
| MerckMRK | 1.4% | $49m | 382,328 | Held |
| AbbVieABBV | 1.3% | $46m | 183,536 | +3% |
| QualcommQCOM | 1.2% | $44m | 238,762 | -6% |
| Kimberly-ClarkKMB | 1.2% | $43m | 394,561 | -12% |
| EatonETN | 1.2% | $43m | 100,584 | -3% |
| GE VernovaGEV | 1.2% | $42m | 36,133 | Held |
| AlphabetGOOGL | 1.2% | $42m | 118,245 | Held |
| Honeywell AerospaceHONA | 1.2% | $42m | 1,903,105 | New |
| AmgenAMGN | 1.1% | $40m | 111,120 | -4% |
| Gilead SciencesGILD | 1.1% | $40m | 316,637 | -6% |
| Meta PlatformsMETA | 1.1% | $40m | 70,707 | +4% |
| Home DepotHD | 1.1% | $40m | 112,636 | -4% |
| Texas InstrumentsTXN | 1.1% | $39m | 130,738 | -3% |
| VisaV | 1.1% | $38m | 109,944 | Held |
| NvidiaNVDA | 1.1% | $37m | 186,205 | +38% |
| Illinois Tool WorksITW | 1.0% | $37m | 136,986 | Held |
| SyscoSYY | 1.0% | $36m | 430,824 | -3% |
| Dell TechnologiesDELL | 1.0% | $34m | 79,096 | +3% |
| ChevronCVX | 1.0% | $34m | 203,838 | Held |
| Eli LillyLLY | 0.9% | $32m | 26,804 | Held |
| RTXRTX | 0.9% | $32m | 169,274 | Held |
| PepsiCoPEP | 0.9% | $31m | 230,484 | Held |
| Johnson & JohnsonJNJ | 0.8% | $29m | 113,039 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $28m | 59,364 | +10% |
| PfizerPFE | 0.7% | $26m | 1,098,861 | -3% |
| 3MMMM | 0.7% | $26m | 161,686 | -3% |
| McDonald'sMCD | 0.7% | $25m | 94,264 | Held |
| JabilJBL | 0.7% | $25m | 64,195 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $24m | 412,364 | -4% |
| TJX CompaniesTJX | 0.7% | $23m | 153,083 | -7% |
| Coca-ColaKO | 0.6% | $22m | 268,048 | Held |
| CME GroupCME | 0.6% | $21m | 93,639 | +7% |
| NewmontNEM | 0.6% | $21m | 220,653 | Held |
| Automatic Data ProcessingADP | 0.6% | $20m | 90,612 | +3% |
| TE ConnectivityTEL | 0.5% | $19m | 94,950 | Held |
| NRG EnergyNRG | 0.5% | $19m | 130,092 | +8% |
| PPG IndustriesPPG | 0.5% | $19m | 156,013 | Held |
| Ingersoll RandIR | 0.5% | $19m | 229,182 | Held |
| Motorola SolutionsMSI | 0.5% | $19m | 44,651 | +24% |
| Freeport-McMoRanFCX | 0.5% | $18m | 290,832 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $18m | 215,511 | Held |
| Omnicom GroupOMC | 0.5% | $18m | 243,726 | Held |
| Expedia GroupEXPE | 0.5% | $18m | 68,576 | +5% |
| ConocoPhillipsCOP | 0.5% | $16m | 154,290 | -2% |
| NucorNUE | 0.4% | $16m | 70,132 | Held |
| Colgate-PalmoliveCL | 0.4% | $15m | 163,508 | Held |
| NextEra EnergyNEE | 0.4% | $14m | 163,090 | Held |
| Goldman Sachs GroupGS | 0.4% | $14m | 13,860 | Held |
| EntergyETR | 0.4% | $14m | 119,588 | -3% |
| Emerson ElectricEMR | 0.4% | $14m | 95,918 | Held |
| American ExpressAXP | 0.3% | $12m | 34,365 | Held |
| Honeywell InternationalHON | 0.3% | $12m | 51,810 | New |
| Johnson Controls InternationalJCI | 0.3% | $11m | 77,977 | Held |
| Royal GoldRGLD | 0.3% | $11m | 54,548 | +8% |
| PTCPTC | 0.3% | $11m | 92,884 | +91% |
| Philip Morris InternationalPM | 0.3% | $10m | 57,339 | Held |
| Check Point Software TechnologiesCHKP | 0.3% | $10m | 77,897 | +5% |
| AutozoneAZO | 0.3% | $10m | 3,182 | +3% |
| Targa ResourcesTRGP | 0.3% | $10m | 36,943 | New |
| Abbott LaboratoriesABT | 0.3% | $10m | 108,221 | Held |
| Genuine PartsGPC | 0.3% | $10m | 82,817 | -2% |
| KrogerKR | 0.2% | $9m | 157,977 | +4% |
| AllegionALLE | 0.2% | $9m | 61,254 | Held |
| American Electric PowerAEP | 0.2% | $9m | 62,329 | Held |
| BlackstoneBX | 0.2% | $8m | 71,980 | Held |
| Quanta ServicesPWR | 0.2% | $8m | 11,295 | Held |
| StarbucksSBUX | 0.2% | $8m | 76,928 | -3% |
| Mondelez InternationalMDLZ | 0.2% | $8m | 135,139 | -7% |
| DanaherDHR | 0.2% | $8m | 40,732 | -12% |
| Hewlett Packard EnterpriseHPE | 0.2% | $7m | 166,209 | Held |
| Travelers CompaniesTRV | 0.2% | $7m | 22,400 | Held |
| Solstice Advanced MaterialsSOLS | 0.2% | $7m | 82,570 | Held |
| BoeingBA | 0.2% | $7m | 33,211 | -7% |
| CencoraCOR | 0.2% | $7m | 24,781 | +46% |
| Carrier GlobalCARR | 0.2% | $7m | 92,400 | -6% |
| Qnity ElectronicsQ | 0.2% | $7m | 41,490 | Held |
| Air Products & ChemicalsAPD | 0.2% | $7m | 22,743 | -2% |
| Duke EnergyDUK | 0.2% | $7m | 52,277 | -6% |
| Altria GroupMO | 0.2% | $7m | 90,463 | Held |
| Morgan StanleyMS | 0.2% | $6m | 26,714 | -2% |
| Phillips 66PSX | 0.2% | $6m | 32,672 | Held |
Showing the largest 100 of 274.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Technology26.0%
Industrials19.5%
Health care11.4%
Everyday goods9.9%
Financial services8.3%
Media & telecom7.5%
Retail & consumer6.3%
Energy5.1%
Materials3.2%
Utilities2.1%
Real estate0.0%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.