MEYER HANDELMAN CO
Top Portfolio Positions
211 positions ·
$3,119,944,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
476,366 | $176,336,401 | 5.65% |
| AAPL |
Apple Inc.
Technology
|
564,419 | $143,243,897 | 4.59% |
| WMT |
Walmart Inc.
Consumer Defensive
|
745,869 | $92,696,599 | 2.97% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
313,274 | $92,152,679 | 2.95% |
| MCK |
Mckesson Corp
Healthcare
|
102,480 | $88,682,092 | 2.84% |
| HON |
Honeywell International Inc
Industrials
|
386,139 | $87,278,996 | 2.80% |
| TT |
Trane Technologies plc
Industrials
|
209,167 | $87,168,255 | 2.79% |
| IBM |
International Business Machines Corp
Technology
|
354,489 | $85,924,588 | 2.75% |
| CAT |
Caterpillar Inc
Industrials
|
104,486 | $74,024,151 | 2.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
354,843 | $73,903,151 | 2.37% |
Portfolio Trend
Holdings in PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,809,338 | 157,273 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,518,908 | 161,223 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,475,903 | 166,263 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $19,091,572 | 167,838 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,617,165 | 170,253 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $21,148,503 | 177,049 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,143,351 | 182,269 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $23,074,881 | 183,294 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $27,567,080 | 190,249 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $28,566,143 | 191,014 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $24,819,577 | 191,214 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,371,866 | 191,314 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $25,555,724 | 191,314 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $24,168,988 | 192,214 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $21,208,093 | 191,599 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $21,907,429 | 191,599 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $25,178,415 | 192,099 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $32,556,499 | 188,799 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $27,320,487 | 191,039 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $33,033,676 | 194,579 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $29,595,810 | 196,964 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $28,543,157 | 197,914 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $24,359,721 | 199,539 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $21,131,288 | 199,239 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $16,656,380 | 199,239 | Shares | Sole | 2020-04-22 | |
| No quarters match your search. | ||||||