MEYER HANDELMAN CO

CIK

45319

Location

RYE BROOK, NY

Portfolio Value

Mid $3,515,492,169

Diversification

Diversified

Reports for

Citibank Asset Management Wellington Shields

Filing Date

Global Rank

#943 / 8,633 ▼ 41

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

+0.2%

Period ended 51 days ago

Filed Aug 3, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.2%

SPY

+76.2%

Annualised alpha

+0.2%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

215 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.4 pts

Top 5

19.8%

+0.3 pts

Top 10

33.1%

+0.4 pts

HHI

185

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$940,499,268	36
Industrials	18.8%	$662,554,346	35
Healthcare	11.5%	$405,428,093	31
Consumer Defensive	9.9%	$348,528,876	20
Financial Services	8.4%	$294,267,252	26
Communication Services	7.5%	$265,362,143	8
Consumer Cyclical	6.5%	$227,538,635	16
Energy	5.1%	$179,609,409	12
Basic Materials	3.2%	$112,391,577	17
Utilities	2.1%	$74,550,297	11
Unclassified	0.1%	$3,780,973	2
Real Estate	0.0%	$981,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+51,432	186,205	$37,257,757
PTC	Ptc Inc.	+44,340	92,884	$10,552,551
VZ	Verizon Communications Inc	+33,318	1,278,561	$54,134,272
NRG	Nrg Energy, Inc.	+10,003	130,092	$19,001,237
MSI	Motorola Solutions, Inc.	+8,692	44,651	$18,543,113
COR	Cencora, Inc.	+7,849	24,781	$7,012,527
CSCO	Cisco Systems, Inc.	+6,955	664,200	$78,016,932
CME	Cme Group Inc.	+6,325	93,639	$20,678,300
KR	Kroger Co	+5,770	157,977	$8,772,462
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,462	59,364	$28,350,465
ALL	Allstate Corp	+5,390	216,399	$51,489,978
ABBV	AbbVie Inc.	+5,211	183,536	$46,184,999
IBM	International Business Machines Corp	+5,095	359,584	$101,118,616
RGLD	Royal Gold Inc	+3,968	54,548	$10,888,326
JPM	Jpmorgan Chase & Co	+3,895	317,169	$103,818,928
CHKP	Check Point Software Technologies Ltd	+3,805	77,897	$10,238,002
EXPE	Expedia Group, Inc.	+3,317	68,576	$17,547,226
OMC	Omnicom Group Inc.	+3,260	243,726	$17,750,564
META	Meta Platforms, Inc.	+2,600	70,707	$39,828,546
ADP	Automatic Data Processing Inc	+2,414	90,612	$20,292,557
DELL	Dell Technologies Inc.	+2,376	79,096	$34,126,760
AMZN	Amazon Com Inc	+1,752	356,595	$84,990,852
MRK	Merck & Co., Inc.	+1,623	382,328	$49,129,148
ABT	Abbott Laboratories	+1,354	108,221	$9,819,973
SPY	Spdr S&P 500 ETF Trust	+1,239	4,247	$3,171,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	−74,066	48,461	$3,007,005
HON	Honeywell International Inc	−57,328	328,811	$73,620,782
KMB	Kimberly Clark Corp	−52,854	394,561	$43,310,960
IP	International Paper Co /New/	−46,778	83,884	$3,195,980
DD	DuPont de Nemours, Inc.	−41,334	17,314	$2,348,470
PFE	Pfizer Inc	−28,979	1,098,861	$26,460,572
MDT	Medtronic plc	−26,583	20,924	$1,636,884
CAG	Conagra Brands Inc.	−26,167	24,618	$331,358
WMT	Walmart Inc.	−22,109	723,760	$81,973,057
HPQ	Hp Inc	−22,035	173,259	$3,801,302
BAX	Baxter International Inc	−21,754	32,798	$699,253
GILD	Gilead Sciences, Inc.	−18,912	316,637	$40,003,918
BMY	Bristol Myers Squibb Co	−18,801	412,364	$23,760,413
LW	Lamb Weston Holdings, Inc.	−14,717	27,133	$1,171,602
QCOM	Qualcomm Inc/De	−13,982	238,762	$44,120,829
OTIS	Otis Worldwide Corp	−13,235	36,367	$2,603,877
SYY	Sysco Corp	−12,574	430,824	$36,008,269
TJX	Tjx Companies Inc /De/	−12,051	153,083	$23,192,074
ADBE	Adobe Inc.	−11,611	2,300	$471,546
CRM	Salesforce, Inc.	−10,735	3,975	$622,723
GLW	Corning Inc /Ny	−9,814	385,938	$98,580,143
MDLZ	Mondelez International, Inc.	−9,548	135,139	$7,816,439
MPC	Marathon Petroleum Corp	−9,385	210,043	$53,701,693
MCK	Mckesson Corp	−7,730	94,750	$71,593,100
NFLX	Netflix Inc	−7,400	22,600	$1,613,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,903,105	$42,073,845
TRGP	Targa Resources Corp.	36,943	$9,905,896
AXON	Axon Enterprise, Inc.	2,485	$1,393,115
IAU	Ishares Gold Trust	8,071	$609,441
ELV	Elevance Health, Inc.	675	$261,042
MU	Micron Technology Inc	226	$260,869
ASX	ASE Technology Holding Co., Ltd.	4,500	$203,040
ECL	Ecolab Inc.	719	$200,320
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	14,235	$82,278
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	635	$307,917
SLG	Sl Green Realty Corp	7,990	$295,150
CMCSA	Comcast Corp	7,404	$212,568
SLV	iShares Silver Trust	3,000	$204,420
TTE	TotalEnergies SE	2,200	$200,156
SEE	SEALED AIR CORP/DE	25,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $3,515,492,169 total · filing declares 287 positions · $3,534,397,638 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	476,711	+345	$177,822,735	+0.8%	5.06%
AAPL	Apple Inc. Technology	Reduced	558,997	-5,422	$161,751,371	+12.9%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	420,239	-3,129	$148,960,755	+22.6%	4.24%
CAT	Caterpillar Inc Industrials	Reduced	98,242	-6,244	$104,617,905	+41.3%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	317,169	+3,895	$103,818,928	+12.7%	2.95%
IBM	International Business Machines Corp Technology	Added	359,584	+5,095	$101,118,616	+17.7%	2.88%
TT	Trane Technologies plc Industrials	Reduced	202,817	-6,350	$99,615,597	+14.3%	2.83%
GLW	Corning Inc /Ny Technology	Reduced	385,938	-9,814	$98,580,143	+83.2%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	356,595	+1,752	$84,990,852	+15.0%	2.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	723,760	-22,109	$81,973,057	−11.6%	2.33%
CSCO	Cisco Systems, Inc. Technology	Added	664,200	+6,955	$78,016,932	+53.0%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	504,595	-4,802	$73,993,810	+0.6%	2.10%
HON	Honeywell International Inc Industrials	Reduced	328,811	-57,328	$73,620,782	−15.6%	2.09%
MCK	Mckesson Corp Healthcare	Reduced	94,750	-7,730	$71,593,100	−19.3%	2.04%
GE	General Electric Co Industrials	Reduced	157,402	-2,634	$58,825,849	+29.5%	1.67%
VZ	Verizon Communications Inc Communication Services	Added	1,278,561	+33,318	$54,134,272	−13.4%	1.54%
MPC	Marathon Petroleum Corp Energy	Reduced	210,043	-9,385	$53,701,693	+0.2%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	377,010	-4,497	$51,544,807	−20.4%	1.47%
ALL	Allstate Corp Financial Services	Added	216,399	+5,390	$51,489,978	+17.7%	1.46%
MRK	Merck & Co., Inc. Healthcare	Added	382,328	+1,623	$49,129,148	+7.3%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	183,536	+5,211	$46,184,999	+19.1%	1.31%
QCOM	Qualcomm Inc/De Technology	Reduced	238,762	-13,982	$44,120,829	+35.6%	1.26%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	394,561	-52,854	$43,310,960	+0.3%	1.23%
ETN	Eaton Corp plc Industrials	Reduced	100,584	-3,175	$42,860,854	+15.5%	1.22%
GEV	GE Vernova Inc. Industrials	Reduced	36,133	-406	$42,451,216	+33.1%	1.21%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,903,105	NEW	$42,073,845	NEW	1.20%
AMGN	Amgen Inc Healthcare	Reduced	111,120	-4,645	$40,238,774	−1.2%	1.14%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	316,637	-18,912	$40,003,918	−14.5%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	70,707	+2,600	$39,828,546	+2.2%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	112,636	-4,161	$39,724,463	+3.4%	1.13%
TXN	Texas Instruments Inc Technology	Reduced	130,738	-3,775	$38,969,075	+49.2%	1.11%
V	Visa Inc. Financial Services	Added	109,944	+933	$37,720,686	+14.5%	1.07%
NVDA	Nvidia Corp Technology	Added	186,205	+51,432	$37,257,757	+58.5%	1.06%
ITW	Illinois Tool Works Inc Industrials	Reduced	136,986	-1,850	$37,050,603	+2.5%	1.05%
SYY	Sysco Corp Consumer Defensive	Reduced	430,824	-12,574	$36,008,269	+13.9%	1.02%
DELL	Dell Technologies Inc. Technology	Added	79,096	+2,376	$34,126,760	+171.0%	0.97%
CVX	Chevron Corp Energy	Reduced	203,838	-3,185	$33,788,186	−21.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	26,804	-315	$32,149,523	+28.9%	0.91%
RTX	RTX Corp Industrials	Reduced	169,274	-2,852	$32,116,356	−3.3%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	230,484	-1,170	$31,207,533	−13.2%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	113,039	-1,567	$28,708,514	+2.5%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,364	+5,462	$28,350,465	+55.6%	0.81%
PFE	Pfizer Inc Healthcare	Reduced	1,098,861	-28,979	$26,460,572	−16.4%	0.75%
MMM	3M Co Industrials	Reduced	161,686	-5,678	$26,178,580	+7.7%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	94,264	-311	$25,480,501	−13.3%	0.72%
JBL	Jabil Inc Technology	Added	64,195	+626	$24,745,888	+46.5%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	412,364	-18,801	$23,760,413	−9.1%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	153,083	-12,051	$23,192,074	−12.1%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	268,048	-5,027	$21,784,260	+4.9%	0.62%
CME	Cme Group Inc. Financial Services	Added	93,639	+6,325	$20,678,300	−19.8%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.