MEYER HANDELMAN CO
CIK: 0000045319Latest portfolio: $3.2B · Q4 2025
Holdings
214
Total Value
$3.2B
New Positions
213
Closed Positions
0
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 475,682 | $230.0M | 7.20% | NEW | |
| 2 | AAPLAPPLE INC | 568,294 | $154.5M | 4.84% | NEW | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 353,523 | $104.7M | 3.28% | NEW | |
| 4 | JPMJPMORGAN CHASE & CO. | 305,648 | $98.5M | 3.08% | NEW | |
| 5 | GOOGALPHABET INC | 305,664 | $95.9M | 3.00% | NEW | |
| 6 | TTTRANE TECHNOLOGIES PLC | 227,254 | $88.4M | 2.77% | NEW | |
| 7 | MCKMCKESSON CORP | 104,906 | $86.1M | 2.69% | NEW | |
| 8 | WMTWALMART INC | 750,844 | $83.7M | 2.62% | NEW | |
| 9 | AMZNAMAZON COM INC | 347,309 | $80.2M | 2.51% | NEW | |
| 10 | HONHONEYWELL INTL INC | 396,092 | $77.3M | 2.42% | NEW | |
| 11 | PGPROCTER AND GAMBLE CO | 514,607 | $73.7M | 2.31% | NEW | |
| 12 | CATCATERPILLAR INC | 115,721 | $66.3M | 2.08% | NEW | |
| 13 | GEGE AEROSPACE | 160,126 | $49.3M | 1.54% | NEW | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,209,848 | $49.3M | 1.54% | NEW | |
| 15 | CSCOCISCO SYS INC | 636,203 | $49.0M | 1.53% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 382,687 | $46.1M | 1.44% | NEW | |
| 17 | QCOMQUALCOMM INC | 261,552 | $44.7M | 1.40% | NEW | |
| 18 | KMBKIMBERLY-CLARK CORP | 441,325 | $44.5M | 1.39% | NEW | |
| 19 | METAMETA PLATFORMS INC | 65,482 | $43.2M | 1.35% | NEW | |
| 20 | ALSALLSTATE CORP | 206,787 | $43.0M | 1.35% | NEW | |
| 21 | GILDGILEAD SCIENCES INC | 336,724 | $41.3M | 1.29% | NEW | |
| 22 | HDHOME DEPOT INC | 117,936 | $40.6M | 1.27% | NEW | |
| 23 | ABBVABBVIE INC | 176,495 | $40.3M | 1.26% | NEW | |
| 24 | MRKMERCK & CO INC | 378,287 | $39.8M | 1.25% | NEW | |
| 25 | AMGNAMGEN INC | 119,231 | $39.0M | 1.22% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($8.844777272662936e+127T)
Technology0.0% ($2.3004815449610468e+122T)
Healthcare0.0% ($8.605341329403274e+106T)
Financial Services0.0% ($9.848549277353403e+91T)
Consumer Defensive0.0% ($8.365173748445253e+67T)
Consumer Cyclical0.0% ($8.016440581289733e+56T)
Basic Materials0.0% ($2.2819165181505411e+52T)
Unknown0.0% ($4.304218291920448e+41T)
Communication Services0.0% ($9.591643223368391e+34T)
Energy0.0% ($4.605237028320621e+32T)
Utilities0.0% ($2.4002169901142774e+31T)
Real Estate0.0% ($985.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $3.2B | 267 |
| Q3 2025 | Oct 16, 2025 | $3.2T | 0 |
| Q2 2025 | Jul 16, 2025 | $3.0T | 282 |
| Q1 2025 | Apr 8, 2025 | $2.9T | 282 |
| Q4 2024 | Jan 14, 2025 | $2890.0T | 279 |
| Q3 2024 | Oct 10, 2024 | $2957.9T | 287 |
| Q2 2024 | Jul 16, 2024 | $2840.2T | 268 |
| Q1 2024 | Apr 11, 2024 | $2852.0T | 266 |
| Q4 2023 | Jan 17, 2024 | $2568.6T | 263 |
| Q3 2023 | Nov 6, 2023 | $2482.5T | 263 |
| Q2 2023 | Jul 21, 2023 | $2475.9T | 267 |
| Q1 2023 | Apr 11, 2023 | $2391.7T | 277 |
| Q4 2022 | Jan 25, 2023 | $2.4T | 283 |
| Q3 2022 | Oct 4, 2022 | $2.2T | 310 |
| Q2 2022 | Jul 15, 2022 | $2.3T | 312 |
| Q1 2022 | Apr 6, 2022 | $2.6T | 311 |
| Q4 2021 | Jan 25, 2022 | $2.7T | 294 |
| Q3 2021 | Nov 1, 2021 | $2.4T | 398 |
| Q2 2021 | Aug 18, 2021 | $2.5T | 408 |
| Q1 2021 | May 3, 2021 | $2.4T | 395 |
| Q4 2020 | Feb 3, 2021 | $2.2T | 383 |
| Q3 2020 | Oct 28, 2020 | $2.0T | 391 |
| Q2 2020 | Jul 16, 2020 | $1.9T | 399 |
| Q1 2020 | Apr 22, 2020 | $1.6T | 387 |
| Q4 2019 | Jan 23, 2020 | $2.1T | 398 |
| Q3 2019 | Oct 7, 2019 | $2.0T | 393 |
| Q2 2019 | Jul 23, 2019 | $2.0T | 398 |
| Q1 2019 | Apr 30, 2019 | $1.9T | 397 |
| Q4 2018 | Feb 5, 2019 | $1.8T | 383 |
| Q3 2018 | Nov 6, 2018 | $2.0T | 395 |
| Q2 2018 | Jul 30, 2018 | $2.0T | 400 |
| Q1 2018 | Apr 23, 2018 | $2.0T | 390 |
| Q4 2017 | Feb 7, 2018 | $2.1T | 405 |
| Q3 2017 | Oct 25, 2017 | $2.2T | 474 |
| Q2 2017 | Jul 20, 2017 | $2.4T | 353 |
| Q1 2017 | Apr 26, 2017 | $2.3T | 350 |
| Q4 2016 | Feb 2, 2017 | $2.3T | 357 |
| Q3 2016 | Nov 3, 2016 | $2.2T | 352 |
| Q2 2016 | Jul 21, 2016 | $2.2T | 358 |
| Q1 2016 | May 25, 2016 | $2.2T | 405 |
Fund Information
MEYER HANDELMAN CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 214 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 214 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.