MEYER HANDELMAN CO

CIK

45319

Location

RYE BROOK, NY

Portfolio Value

Mid $3,523,538,719

Diversification

Diversified

Reports for

Citibank Asset Management Wellington Shields

Filing Date

Global Rank

#1,128 / 8,795 ▼ 110 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.2%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.0%

−0.4 pts

Top 5

19.8%

+0.3 pts

Top 10

33.0%

+0.3 pts

HHI

184

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$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	0.3%	$11,827,523	6
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,254	64,626	$7,072,505
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
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

10 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
VB	Vanguard Morningstar Small-Cap ETF	3,332	$268,459
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
—		25,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $3,523,538,719 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 219 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%	5.05%
AAPL	Apple Inc. Technology	Reduced	558,997	-5,422	$161,751,371	+12.9%	4.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	420,239	-3,129	$148,960,755	+22.6%	4.23%
CAT	Caterpillar Inc Industrials	Reduced	98,242	-6,244	$104,617,905	+41.3%	2.97%
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%	2.87%
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%	2.41%
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%	2.21%
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%	2.03%
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%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	377,010	-4,497	$51,544,807	−20.4%	1.46%
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%	1.39%
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%	1.25%
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%	1.20%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,903,105	NEW	$42,073,845	NEW	1.19%
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%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,364	+5,462	$28,350,465	+55.6%	0.80%
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%	0.67%
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.