Meyer Handelman Co reported 213 positions worth $3.50B for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 9 new positions, added to 38, trimmed 109 and exited 5. Its largest holding is Microsoft Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.90M | – | $42.07M | 1.2% |
| HON Honeywell International Inc | +135.7K | +70.3% | $30.39M | 2.11% |
| NVDA Nvidia Corp | +51.4K | +38.2% | $10.29M | 1.07% |
| TRGP Targa Resources Corp. | +36.9K | – | $9.91M | 0.283% |
| PTC Ptc Inc. | +44.3K | +91.3% | $5.04M | 0.302% |
| MSI Motorola Solutions, Inc. | +8,692 | +24.2% | $3.61M | 0.531% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,462 | +10.1% | $2.61M | 0.811% |
| META Meta Platforms, Inc. | +2,600 | +3.8% | $1.46M | 1.14% |
| NRG Nrg Energy, Inc. | +10.0K | +8.3% | $1.46M | 0.544% |
| IBM International Business Machines Corp | +5,095 | +1.4% | $1.43M | 2.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -6,244 | -6.0% | $6.65M | 2.99% |
| MCK Mckesson Corp | -7,730 | -7.5% | $5.84M | 2.05% |
| KMB Kimberly Clark Corp | -52.9K | -11.8% | $5.80M | 1.24% |
| SSNC SS&C Technologies Holdings Inc | -74.1K | -60.4% | $4.60M | 0.086% |
| TT Trane Technologies plc | -6,350 | -3.0% | $3.12M | 2.85% |
| QCOM Qualcomm Inc | -14.0K | -5.5% | $2.58M | 1.26% |
| GLW Corning Inc | -9,814 | -2.5% | $2.51M | 2.82% |
| WMT Walmart Inc. | -22.1K | -3.0% | $2.50M | 2.35% |
| MPC Marathon Petroleum Corp | -9,385 | -4.3% | $2.40M | 1.54% |
| GILD Gilead Sciences, Inc. | -18.9K | -5.6% | $2.39M | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.90M | $42.07M | 1.2% |
| TRGP Targa Resources Corp. | +36.9K | $9.91M | 0.283% |
| AXON Axon Enterprise, Inc. | +2,485 | $1.39M | 0.04% |
| IAU Ishares Gold Trust | +8,071 | $609.44K | 0.017% |
| ELV Elevance Health, Inc. | +675 | $261.04K | <0.01% |
| MU Micron Technology Inc | +226 | $260.87K | <0.01% |
| ASX ASE Technology Holding Co., Ltd. | +4,500 | $203.04K | <0.01% |
| ECL Ecolab Inc. | +719 | $200.32K | <0.01% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +14.2K | $82.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 476.7K | $177.82M | 5.09% | +345 | +0.1% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 559.0K | $161.75M | 4.63% | -5,422 | -1.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 302.0K | $106.70M | 3.05% | -3,260 | -1.1% | Reduced | 0.01% |
| 4 | CAT Caterpillar Inc | Industrials | 98.2K | $104.62M | 2.99% | -6,244 | -6.0% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 317.2K | $103.82M | 2.97% | +3,895 | +1.2% | Added | 0.01% |
| 6 | IBM International Business Machines Corp | Technology | 359.6K | $101.12M | 2.89% | +5,095 | +1.4% | Added | 0.04% |
| 7 | TT Trane Technologies plc | Industrials | 202.8K | $99.62M | 2.85% | -6,350 | -3.0% | Reduced | 0.09% |
| 8 | GLW Corning Inc | Basic Materials | 385.9K | $98.58M | 2.82% | -9,814 | -2.5% | Reduced | 0.04% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 356.6K | $84.99M | 2.43% | +1,752 | +0.5% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 723.8K | $81.97M | 2.35% | -22.1K | -3.0% | Reduced | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 664.2K | $78.02M | 2.23% | +6,955 | +1.1% | Added | 0.02% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 504.6K | $73.99M | 2.12% | -4,802 | -0.9% | Reduced | 0.02% |
| 13 | HON Honeywell International Inc | Industrials | 328.8K | $73.62M | 2.11% | +135.7K | +70.3% | Added | 0.1% |
| 14 | MCK Mckesson Corp | Healthcare | 94.8K | $71.59M | 2.05% | -7,730 | -7.5% | Reduced | 0.08% |
| 15 | GE General Electric Co | Industrials | 157.4K | $58.83M | 1.68% | -2,634 | -1.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Meyer Handelman.
As of its Q2 2026 13F filing, Meyer Handelman Co’s five largest positions were Microsoft Corp (MSFT) at 5.1%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOG) at 3.1%, Caterpillar Inc (CAT) at 3.0%, Jpmorgan Chase & Co (JPM) at 3.0% of the reported portfolio.
Meyer Handelman Co reported a 13F portfolio worth $3.50B across 213 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($42.07M), Honeywell International Inc ($30.39M), Nvidia Corp ($10.29M). It opened 9 new positions.
Its largest sales by value were Caterpillar Inc ($6.65M), Mckesson Corp ($5.84M), Kimberly Clark Corp ($5.80M). It exited 5 positions entirely.
From the Form 13F-HR reports Meyer Handelman Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.