MEYER HANDELMAN CO — 13F Holdings & Portfolio
CIK 45319 · latest 13F-HR filed 2026-08-03
MEYER HANDELMAN CO manages $3.53B in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.00%), AAPL (4.55%), GOOG (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 7, added to 93, and trimmed 73.
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.
SUITE S-618
RYE BROOK, NY 10573
$3.53B
Long-equity book
287
Distinct positions
2026-06-30
Filed 2026-08-03
+61 / −7 / ↑93 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc$44.8M +83.2%
- Caterpillar Inc$30.6M +41.3%
- Cisco Systems$27.0M +53.0%
- Dell Technologies Inc$21.5M +171.0%
- Alphabet Inc$19.1M +21.9%
Top Trims
- Honeywell International Inc-$25.3M -28.9%
- McKesson Corporation-$17.1M -19.3%
- Exxon Mobil Corporation-$13.2M -20.4%
- Walmart Inc-$10.7M -11.6%
- Chevron Corporation-$9.0M -21.1%
New Positions
- Honeywell Aerospace Inc Com$42.1M
- Honeywell Intl Inc Com New$11.6M
- Targa Res Corp$9.9M
- DuPont De Nemours Inc Com New$2.3M
- Axon Enterprise Inc$1.4M
Exited Positions
- DUPONT DE NEMOURS INC$2.7M
- SEALED AIR CORP NEW$1.1M
- SPOTIFY TECHNOLOGY S A$307.9K
- SL GREEN RLTY CORP$295.2K
- COMCAST CORP NEW$212.6K
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 Corporation | MSFT | 594918104 | $176.6M | 5.00% | 473,535 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $160.9M | 4.55% | 555,906 | SH |
| 3 | Alphabet Inc | GOOG | 02079K107 | $106.7M | 3.02% | 301,994 | SH |
| 4 | Caterpillar Inc | CAT | 149123101 | $104.6M | 2.96% | 98,242 | SH |
| 5 | JPMorgan Chase & Co | JPM | 46625H100 | $103.8M | 2.94% | 317,169 | SH |
| 6 | International Business Machines Corp | IBM | 459200101 | $101.1M | 2.86% | 359,584 | SH |
| 7 | Trane Technologies plc | TT | G8994E103 | $99.6M | 2.82% | 202,817 | SH |
| 8 | Corning Inc | GLW | 219350105 | $97.4M | 2.75% | 381,138 | SH |
| 9 | Amazon com Inc | AMZN | 023135106 | $85.0M | 2.40% | 356,595 | SH |
| 10 | Walmart Inc | WMT | 931142103 | $82.0M | 2.32% | 723,760 | SH |
| 11 | Cisco Systems | CSCO | 17275R102 | $78.0M | 2.21% | 664,200 | SH |
| 12 | Procter & Gamble Company | PG | 742718109 | $74.0M | 2.09% | 504,595 | SH |
| 13 | McKesson Corporation | MCK | 58155Q103 | $71.6M | 2.03% | 94,750 | SH |
| 14 | Honeywell International Inc | HON | 438516106 | $62.0M | 1.75% | 277,001 | SH |
| 15 | GE Aerospace | GE | 369604301 | $58.8M | 1.66% | 157,402 | SH |
| 16 | Verizon Communications Inc | VZ | 92343V104 | $54.1M | 1.53% | 1,278,561 | SH |
| 17 | Marathon Petroleum Corporation | MPC | 56585A102 | $53.7M | 1.52% | 210,043 | SH |
| 18 | Exxon Mobil Corporation | XOM | 30231G102 | $51.5M | 1.46% | 377,010 | SH |
| 19 | Allstate Corporation | ALL | 020002101 | $51.5M | 1.46% | 216,399 | SH |
| 20 | Merck & Co Inc | MRK | 58933Y105 | $49.1M | 1.39% | 382,328 | SH |
| 21 | AbbVie Inc | ABBV | 00287Y109 | $46.2M | 1.31% | 183,536 | SH |
| 22 | Qualcomm Inc | QCOM | 747525103 | $43.9M | 1.24% | 237,435 | SH |
| 23 | Kimberly-Clark Corporation | KMB | 494368103 | $43.3M | 1.23% | 394,561 | SH |
| 24 | Eaton Corporation plc | ETN | G29183103 | $42.9M | 1.21% | 100,584 | SH |
| 25 | GE Vernova Inc | GEV | 36828A101 | $42.5M | 1.20% | 36,133 | SH |
| 26 | Honeywell Aerospace Inc Com | HONA | 43849R105 | $42.1M | 1.19% | 1,903,105 | SH |
| 27 | Alphabet Inc Class A | GOOGL | 02079K305 | $41.9M | 1.19% | 117,214 | SH |
| 28 | Amgen Inc | AMGN | 031162100 | $40.2M | 1.14% | 111,120 | SH |
| 29 | Gilead Sciences Inc | GILD | 375558103 | $40.0M | 1.13% | 316,637 | SH |
| 30 | Meta Platforms Inc | META | 30303M102 | $39.8M | 1.13% | 70,707 | SH |
| 31 | Home Depot Inc | HD | 437076102 | $39.5M | 1.12% | 112,041 | SH |
| 32 | Texas Instruments Inc | TXN | 882508104 | $39.0M | 1.10% | 130,738 | SH |
| 33 | Visa Inc | V | 92826C839 | $37.7M | 1.07% | 109,944 | SH |
| 34 | Illinois Tool Works Inc | ITW | 452308109 | $37.1M | 1.05% | 136,986 | SH |
| 35 | NVIDIA Corporation | NVDA | 67066G104 | $36.1M | 1.02% | 180,251 | SH |
| 36 | Sysco Corporation | SYY | 871829107 | $36.0M | 1.02% | 430,824 | SH |
| 37 | Dell Technologies Inc | DELL | 24703L202 | $34.1M | 0.97% | 79,096 | SH |
| 38 | Chevron Corporation | CVX | 166764100 | $33.8M | 0.96% | 203,838 | SH |
| 39 | RTX Corporation | RTX | 75513E101 | $32.1M | 0.91% | 169,274 | SH |
| 40 | Eli Lilly & Co | LLY | 532457108 | $31.6M | 0.90% | 26,379 | SH |
| 41 | PepsiCo Inc | PEP | 713448108 | $31.2M | 0.88% | 230,484 | SH |
| 42 | Johnson & Johnson | JNJ | 478160104 | $28.7M | 0.81% | 113,039 | SH |
| 43 | Taiwan Semiconductor MFG | TSM | 874039100 | $28.4M | 0.80% | 59,364 | SH |
| 44 | Pfizer Inc | PFE | 717081103 | $26.5M | 0.75% | 1,098,861 | SH |
| 45 | 3M Company | MMM | 88579Y101 | $26.2M | 0.74% | 161,686 | SH |
| 46 | McDonald's Corporation | MCD | 580135101 | $25.5M | 0.72% | 94,264 | SH |
| 47 | Jabil Inc | JBL | 466313103 | $24.7M | 0.70% | 64,195 | SH |
| 48 | Bristol-Myers Squibb Company | BMY | 110122108 | $23.8M | 0.67% | 412,364 | SH |
| 49 | TJX Companies Inc | TJX | 872540109 | $23.2M | 0.66% | 153,083 | SH |
| 50 | Coca-Cola Company | KO | 191216100 | $21.8M | 0.62% | 268,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $3.53B | 287 | 0000045319-26-000003 |
| 2026-03-31 | 2026-04-20 | $3.22B | 270 | 0000045319-26-000002 |
| 2025-12-31 | 2026-01-15 | $3.19B | 267 | 0000045319-26-000001 |