MEYER HANDELMAN CO

CIK

45319

Location

RYE BROOK, NY

Portfolio Value

Mid $3,067,330,360

Diversification

Diversified

Filing Date

Global Rank

#901 / 8,605 ▲ 28 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−1.8 pts

Top 5

19.4%

−2.7 pts

Top 10

32.8%

−2.6 pts

HHI

184

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$747,974,108	34
Industrials	18.2%	$558,043,651	33
Healthcare	13.8%	$421,818,639	30
Consumer Defensive	11.8%	$360,833,671	20
Financial Services	8.7%	$267,599,772	26
Consumer Cyclical	7.3%	$222,506,057	17
Communication Services	5.2%	$160,338,188	10
Energy	4.4%	$134,469,071	11
Basic Materials	3.8%	$115,177,925	16
Utilities	2.4%	$75,104,772	10
Unclassified	0.1%	$2,160,642	2
Real Estate	0.0%	$1,303,864	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMC	Omnicom Group Inc.	+54,309	240,466	$18,109,494
VZ	Verizon Communications Inc	+35,395	1,245,243	$62,511,197
MSI	Motorola Solutions, Inc.	+22,218	35,959	$15,605,127
CSCO	Cisco Systems, Inc.	+21,042	657,245	$50,995,639
RGLD	Royal Gold Inc	+14,572	50,580	$12,872,104
CHKP	Check Point Software Technologies Ltd	+13,710	74,092	$10,584,042
SSNC	SS&C Technologies Holdings Inc	+13,217	122,527	$8,279,149
KR	Kroger Co	+12,726	152,207	$11,013,698
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,256	53,902	$18,216,180
V	Visa Inc.	+8,242	109,011	$32,947,484
JPM	Jpmorgan Chase & Co	+7,626	313,274	$92,152,679
AMZN	Amazon Com Inc	+7,534	354,843	$73,903,151
CME	Cme Group Inc.	+6,477	87,314	$25,788,189
DELL	Dell Technologies Inc.	+6,436	76,720	$12,592,053
KMB	Kimberly Clark Corp	+6,090	447,415	$43,162,125
NRG	Nrg Energy, Inc.	+5,219	120,089	$17,549,806
SLB	Slb Limited/Nv	+4,900	17,212	$884,524
ALL	Allstate Corp	+4,222	211,009	$43,750,606
EXPE	Expedia Group, Inc.	+3,915	65,259	$15,067,650
ADP	Automatic Data Processing Inc	+3,138	88,198	$17,920,069
META	Meta Platforms, Inc.	+2,625	68,107	$38,966,057
MRK	Merck & Co., Inc.	+2,418	380,705	$45,795,004
JBL	Jabil Inc	+2,261	63,569	$16,885,833
ABBV	AbbVie Inc.	+1,830	178,325	$38,783,904
IBM	International Business Machines Corp	+966	354,489	$85,924,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−58,975	1,127,840	$31,669,747
NEE	Nextera Energy Inc	−48,400	163,240	$15,161,731
BAX	Baxter International Inc	−46,100	54,552	$916,473
OTIS	Otis Worldwide Corp	−32,776	49,602	$3,823,322
DD	DuPont de Nemours, Inc.	−23,227	58,648	$8,058,235
IR	Ingersoll Rand Inc.	−23,022	231,960	$18,584,634
MDT	Medtronic plc	−20,287	47,507	$4,116,481
TT	Trane Technologies plc	−18,087	209,167	$87,168,255
CAG	Conagra Brands Inc.	−16,575	50,785	$798,340
LW	Lamb Weston Holdings, Inc.	−16,150	41,850	$1,768,581
SOLS	Solstice Advanced Materials Inc.	−14,793	83,527	$6,361,414
CRM	Salesforce, Inc.	−13,506	14,710	$2,745,915
ZBH	Zimmer Biomet Holdings, Inc.	−13,410	15,759	$1,424,928
ADBE	Adobe Inc.	−12,947	13,911	$3,381,485
DOW	Dow Inc.	−11,300	61,168	$2,547,647
CAT	Caterpillar Inc	−11,235	104,486	$74,024,151
HON	Honeywell International Inc	−9,953	386,139	$91,535,407
SJM	J M SMUCKER Co	−9,862	4,111	$396,464
HPQ	Hp Inc	−9,500	195,294	$3,751,597
QCOM	Qualcomm Inc/De	−8,808	252,744	$32,548,371
MPC	Marathon Petroleum Corp	−8,257	219,428	$53,579,929
MMM	3M Co	−7,744	167,364	$24,306,273
COP	Conocophillips	−7,655	158,135	$20,873,820
DUK	Duke Energy CORP	−7,510	55,830	$7,310,380
KO	Coca Cola Co	−7,380	273,075	$20,767,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PTC	Ptc Inc.	48,544	$6,917,034
COR	Cencora, Inc.	16,932	$5,319,018
FITB	Fifth Third Bancorp	25,171	$1,169,444
AZN	Astrazeneca PLC	1,962	$386,945
LBRX	Lb Pharmaceuticals Inc	15,094	$372,218
NVS	Novartis AG	2,320	$354,380
AIR	Aar Corp	2,000	$218,920
SLV	iShares Silver Trust	3,000	$204,420
TTE	TotalEnergies SE	2,200	$200,156
GRAB	Grab Holdings Ltd	24,952	$91,324
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	1,945	$434,065
BABA	Alibaba Group Holding Ltd	2,200	$322,476
ELV	Elevance Health, Inc.	700	$245,385
EXAS	EXACT SCIENCES CORP	2,350	$238,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $3,067,330,360 total · as of Mar 31, 2026

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

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	476,366	+684	$176,336,401	−23.3%	5.75%
AAPL	Apple Inc. Technology	Reduced	564,419	-3,875	$143,243,897	−7.3%	4.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	745,869	-4,975	$92,696,599	+10.8%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	313,274	+7,626	$92,152,679	−6.4%	3.00%
HON	Honeywell International Inc Industrials	Reduced	386,139	-9,953	$91,535,407	+12.9%	2.98%
MCK	Mckesson Corp Healthcare	Reduced	102,480	-2,426	$88,682,092	+3.1%	2.89%
TT	Trane Technologies plc Industrials	Reduced	209,167	-18,087	$87,168,255	−1.4%	2.84%
IBM	International Business Machines Corp Technology	Added	354,489	+966	$85,924,588	−17.9%	2.80%
CAT	Caterpillar Inc Industrials	Reduced	104,486	-11,235	$74,024,151	+11.7%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	354,843	+7,534	$73,903,151	−7.8%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	509,397	-5,210	$73,577,302	−0.2%	2.40%
VZ	Verizon Communications Inc Communication Services	Added	1,245,243	+35,395	$62,511,197	+26.9%	2.04%
GLW	Corning Inc /Ny Technology	Reduced	395,752	-3,580	$53,810,399	+53.9%	1.75%
MPC	Marathon Petroleum Corp Energy	Reduced	219,428	-8,257	$53,579,929	+44.7%	1.75%
CSCO	Cisco Systems, Inc. Technology	Added	657,245	+21,042	$50,995,639	+4.1%	1.66%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	335,549	-1,175	$46,765,464	+13.2%	1.52%
MRK	Merck & Co., Inc. Healthcare	Added	380,705	+2,418	$45,795,004	+15.0%	1.49%
GE	General Electric Co Industrials	Reduced	160,036	-90	$45,413,415	−7.9%	1.48%
ALL	Allstate Corp Financial Services	Added	211,009	+4,222	$43,750,606	+1.6%	1.43%
KMB	Kimberly Clark Corp Consumer Defensive	Added	447,415	+6,090	$43,162,125	−3.1%	1.41%
CVX	Chevron Corp Energy	Reduced	207,023	-3,347	$42,833,058	+33.6%	1.40%
AMGN	Amgen Inc Healthcare	Reduced	115,765	-3,466	$40,731,915	+4.4%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	68,107	+2,625	$38,966,057	−9.9%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	178,325	+1,830	$38,783,904	−3.8%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	116,797	-1,139	$38,413,364	−5.3%	1.25%
ETN	Eaton Corp plc Industrials	Reduced	103,759	-660	$37,111,481	+11.6%	1.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	138,836	-550	$36,137,622	+5.3%	1.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	231,654	-1,025	$35,973,549	+7.7%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	118,114	+414	$33,964,861	−7.8%	1.11%
RTX	RTX Corp Industrials	Reduced	172,126	-3,105	$33,203,105	+3.3%	1.08%
V	Visa Inc. Financial Services	Added	109,011	+8,242	$32,947,484	−6.8%	1.07%
QCOM	Qualcomm Inc/De Technology	Reduced	252,744	-8,808	$32,548,371	−27.2%	1.06%
GEV	GE Vernova Inc. Industrials	Reduced	36,539	-187	$31,894,892	+32.9%	1.04%
PFE	Pfizer Inc Healthcare	Reduced	1,127,840	-58,975	$31,669,747	+7.2%	1.03%
SYY	Sysco Corp Consumer Defensive	Reduced	443,398	-3,231	$31,627,579	−3.9%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	94,575	-228	$29,392,963	+1.4%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	114,606	-173	$28,014,290	+17.9%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	165,134	-3,351	$26,371,899	+1.9%	0.86%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	431,165	-4,716	$26,150,157	+11.2%	0.85%
TXN	Texas Instruments Inc Technology	Reduced	134,513	-1,060	$26,114,353	+11.0%	0.85%
CME	Cme Group Inc. Financial Services	Added	87,314	+6,477	$25,788,189	+16.8%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	27,119	-706	$24,943,242	−16.6%	0.81%
MMM	3M Co Industrials	Reduced	167,364	-7,744	$24,306,273	−13.3%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	222,823	-5,717	$24,120,589	+5.7%	0.79%
NVDA	Nvidia Corp Technology	Reduced	134,773	-1,415	$23,504,410	−7.5%	0.77%
COP	Conocophillips Energy	Reduced	158,135	-7,655	$20,873,820	+34.5%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	273,075	-7,380	$20,767,353	+5.9%	0.68%
TEL	TE Connectivity plc Technology	Reduced	95,950	-3,000	$20,055,469	−10.9%	0.65%
IR	Ingersoll Rand Inc. Industrials	Reduced	231,960	-23,022	$18,584,634	−8.0%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	53,902	+10,256	$18,216,180	+37.3%	0.59%