MEYER HANDELMAN CO — 13F Holdings & Portfolio
CIK 45319 · latest 13F-HR filed 2026-04-20
MEYER HANDELMAN CO manages $3.22B in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.45%), AAPL (4.43%), WMT (2.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 6, added to 73, and trimmed 91.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.22B
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-04-20
+12 / −6 / ↑73 / ↓91
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$18.8M +53.9%
- EXXON MOBIL CORP$18.7M +40.5%
- MARATHON PETE CORP$16.6M +44.7%
- VERIZON COMMUNICATIONS INC$13.2M +26.9%
- CHEVRON CORPORATION$10.8M +33.6%
Top Trims
- MICROSOFT CORP-$53.7M -23.3%
- INTERNATIONAL BUSINESS MACHS-$18.8M -17.9%
- QUALCOMM INC-$12.2M -27.2%
- APPLE INC-$11.3M -7.3%
- ALPHABET INC-$8.4M -8.7%
New Positions
- PTC INC$6.9M
- CENCORA INC$5.3M
- ISHARES TR$1.4M
- FIFTH THIRD BANCORP$1.2M
- ISHARES INC$1.1M
Exited Positions
- COMERICA INC$1.2M
- BROADRIDGE FINL SOLUTIONS IN$434.1K
- ALIBABA GROUP HLDG LTD$322.5K
- ELEVANCE HEALTH INC FORMERLY$245.4K
- EXACT SCIENCES CORP$238.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $175.2M | 5.45% | 473,190 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $142.5M | 4.43% | 561,328 | SH |
| 3 | WALMART INC | WMT | 931142103 | $92.7M | 2.88% | 745,869 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $92.1M | 2.86% | 313,005 | SH |
| 5 | MCKESSON CORP | MCK | 58155Q103 | $88.7M | 2.76% | 102,480 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $87.5M | 2.72% | 305,179 | SH |
| 7 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $87.0M | 2.71% | 208,853 | SH |
| 8 | HONEYWELL INTL INC | HON | 438516106 | $86.9M | 2.70% | 384,422 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $85.8M | 2.67% | 354,175 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $74.0M | 2.30% | 104,486 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $73.8M | 2.29% | 354,343 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $73.5M | 2.28% | 508,530 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $64.7M | 2.01% | 381,507 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $62.4M | 1.94% | 1,243,769 | SH |
| 15 | MARATHON PETE CORP | MPC | 56585A102 | $53.6M | 1.67% | 219,428 | SH |
| 16 | CORNING INC | GLW | 219350105 | $53.2M | 1.65% | 390,952 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $51.0M | 1.59% | 657,245 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $46.8M | 1.45% | 335,549 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $45.7M | 1.42% | 379,594 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $45.3M | 1.41% | 159,536 | SH |
| 21 | ALLSTATE CORP | ALL | 020002101 | $43.8M | 1.36% | 211,009 | SH |
| 22 | KIMBERLY-CLARK CORP | KMB | 494368103 | $43.2M | 1.34% | 447,415 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $42.8M | 1.33% | 207,023 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $40.6M | 1.26% | 115,380 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $39.0M | 1.21% | 68,107 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $38.8M | 1.21% | 178,325 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $38.2M | 1.19% | 116,049 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $37.1M | 1.15% | 103,759 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $36.1M | 1.12% | 138,836 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $35.9M | 1.12% | 231,236 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $33.7M | 1.05% | 117,083 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $33.1M | 1.03% | 171,708 | SH |
| 33 | VISA INC | V | 92826C839 | $32.9M | 1.02% | 109,011 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $32.3M | 1.01% | 251,142 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $31.8M | 0.99% | 36,414 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $31.7M | 0.98% | 1,127,840 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $31.6M | 0.98% | 442,770 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $29.2M | 0.91% | 94,026 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.8M | 0.87% | 113,892 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $26.4M | 0.82% | 165,134 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $26.2M | 0.81% | 431,165 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $26.1M | 0.81% | 134,513 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $25.8M | 0.80% | 87,314 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $24.5M | 0.76% | 26,600 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $24.2M | 0.75% | 166,424 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $24.1M | 0.75% | 222,470 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.4M | 0.70% | 128,619 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $20.8M | 0.65% | 157,813 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $20.8M | 0.65% | 273,075 | SH |
| 50 | TE CONNECTIVITY PLC | TEL | G87052109 | $20.1M | 0.62% | 95,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $3.22B | 270 | 0000045319-26-000002 |
| 2025-12-31 | 2026-01-15 | $3.19B | 267 | 0000045319-26-000001 |