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 and exited 7; 93 existing positions rose in reported value and 73 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.7%Cumulative share of the portfolio held in the largest N positions.
SUITE S-618
RYE BROOK, NY 10573-1373
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HANDELMAN, RICHARD, ALAN Control | MEMBER | 25–50% | Individual |
| HANDELMAN, RUSSELL, JAY Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| HANDELMAN, SCOTT, MATTHEW Control | MEMBER | 25–50% | Individual |
| ZACHARY, HANDELMAN, SCHAELL Control | MEMBER | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
MEYER HANDELMAN CO Holdings (2026-06-30)
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 |
SUITE S-618
RYE BROOK, NY 10573