Meyer Handelman as of Sept. 30, 2025
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 214 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $247M | 476k | 517.95 | |
| Apple (AAPL) | 4.4 | $138M | 542k | 254.63 | |
| International Business Machines (IBM) | 3.2 | $101M | 357k | 282.16 | |
| Trane Technologies SHS (TT) | 3.1 | $97M | 230k | 421.96 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $95M | 302k | 315.43 | |
| Honeywell International (HON) | 2.7 | $85M | 401k | 210.50 | |
| Procter & Gamble Company (PG) | 2.6 | $83M | 538k | 153.65 | |
| McKesson Corporation (MCK) | 2.5 | $78M | 101k | 772.54 | |
| Wal-Mart Stores (WMT) | 2.5 | $78M | 753k | 103.06 | |
| Amazon (AMZN) | 2.3 | $74M | 337k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $74M | 304k | 243.55 | |
| Caterpillar (CAT) | 1.8 | $57M | 120k | 477.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $55M | 444k | 124.35 | |
| Verizon Communications (VZ) | 1.6 | $51M | 1.2M | 43.95 | |
| Ge Aerospace Com New (GE) | 1.5 | $49M | 161k | 300.82 | |
| Home Depot (HD) | 1.5 | $48M | 118k | 405.19 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $46M | 238k | 192.74 | |
| Meta Platforms Cl A (META) | 1.4 | $45M | 62k | 734.38 | |
| Qualcomm (QCOM) | 1.4 | $44M | 263k | 166.36 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 632k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $43M | 383k | 112.75 | |
| Allstate Corporation (ALL) | 1.3 | $42M | 197k | 214.65 | |
| Eaton Corp SHS (ETN) | 1.3 | $40M | 107k | 374.25 | |
| Abbvie (ABBV) | 1.2 | $39M | 170k | 231.54 | |
| Gilead Sciences (GILD) | 1.2 | $39M | 347k | 111.00 | |
| SYSCO Corporation (SYY) | 1.2 | $39M | 467k | 82.34 | |
| Illinois Tool Works (ITW) | 1.2 | $38M | 147k | 260.76 | |
| Amgen (AMGN) | 1.1 | $35M | 125k | 282.20 | |
| Chevron Corporation (CVX) | 1.1 | $34M | 216k | 155.29 | |
| Pepsi (PEP) | 1.0 | $33M | 235k | 140.44 | |
| Corning Incorporated (GLW) | 1.0 | $33M | 401k | 82.03 | |
| Visa Com Cl A (V) | 1.0 | $33M | 95k | 341.38 | |
| Merck & Co (MRK) | 1.0 | $32M | 377k | 83.93 | |
| Pfizer (PFE) | 1.0 | $32M | 1.2M | 25.48 | |
| McDonald's Corporation (MCD) | 0.9 | $30M | 99k | 303.89 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $29M | 176k | 167.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $29M | 117k | 243.10 | |
| 3M Company (MMM) | 0.9 | $28M | 178k | 155.18 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $27M | 147k | 183.73 | |
| NVIDIA Corporation (NVDA) | 0.8 | $26M | 138k | 186.58 | |
| Automatic Data Processing (ADP) | 0.8 | $25M | 86k | 293.50 | |
| TJX Companies (TJX) | 0.8 | $24M | 169k | 144.54 | |
| Ge Vernova (GEV) | 0.8 | $24M | 39k | 614.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 120k | 185.42 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $22M | 99k | 219.53 | |
| Ingersoll Rand (IR) | 0.7 | $22M | 262k | 82.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $21M | 476k | 45.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $21M | 28k | 763.00 | |
| Omni (OMC) | 0.7 | $21M | 253k | 81.53 | |
| Cme (CME) | 0.6 | $19M | 72k | 270.19 | |
| Newmont Mining Corporation (NEM) | 0.6 | $19M | 229k | 84.31 | |
| Coca-Cola Company (KO) | 0.6 | $19M | 283k | 66.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 218k | 83.82 | |
| PPG Industries (PPG) | 0.6 | $18M | 166k | 105.11 | |
| Nrg Energy Com New (NRG) | 0.5 | $17M | 102k | 161.95 | |
| Nextera Energy (NEE) | 0.5 | $16M | 216k | 75.49 | |
| ConocoPhillips (COP) | 0.5 | $15M | 156k | 94.59 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 108k | 133.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 172k | 79.94 | |
| Emerson Electric (EMR) | 0.4 | $13M | 100k | 131.18 | |
| Genuine Parts Company (GPC) | 0.4 | $13M | 93k | 138.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $13M | 73k | 170.85 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $12M | 314k | 39.22 | |
| Jabil Circuit (JBL) | 0.4 | $12M | 55k | 217.17 | |
| Entergy Corporation (ETR) | 0.4 | $12M | 128k | 93.19 | |
| American Express Company (AXP) | 0.4 | $11M | 35k | 332.16 | |
| Goldman Sachs (GS) | 0.4 | $11M | 14k | 796.35 | |
| Expedia Group Com New (EXPE) | 0.4 | $11M | 53k | 213.75 | |
| Allegion Ord Shs (ALLE) | 0.4 | $11M | 63k | 177.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $11M | 52k | 206.91 | |
| Nucor Corporation (NUE) | 0.3 | $11M | 80k | 135.43 | |
| Dell Technologies CL C (DELL) | 0.3 | $9.8M | 69k | 141.77 | |
| AutoZone (AZO) | 0.3 | $9.5M | 2.2k | 4290.24 | |
| Danaher Corporation (DHR) | 0.3 | $9.5M | 48k | 198.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.4M | 150k | 62.47 | |
| Philip Morris International (PM) | 0.3 | $9.3M | 58k | 162.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $9.3M | 84k | 109.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.2M | 33k | 279.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.6M | 25k | 352.75 | |
| Boeing Company (BA) | 0.3 | $8.5M | 39k | 215.83 | |
| Kroger (KR) | 0.3 | $8.4M | 125k | 67.41 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $8.2M | 93k | 88.76 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $8.0M | 65k | 123.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.7M | 85k | 91.43 | |
| American Electric Power Company (AEP) | 0.2 | $7.3M | 65k | 112.50 | |
| Avery Dennison Corporation (AVY) | 0.2 | $7.3M | 45k | 162.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | 86k | 84.60 | |
| Medtronic SHS (MDT) | 0.2 | $7.2M | 76k | 95.24 | |
| Air Products & Chemicals (APD) | 0.2 | $7.2M | 26k | 272.72 | |
| Kellogg Company (K) | 0.2 | $7.1M | 87k | 82.02 | |
| salesforce (CRM) | 0.2 | $6.8M | 29k | 237.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $6.5M | 109k | 59.70 | |
| Dupont De Nemours (DD) | 0.2 | $6.5M | 83k | 77.90 | |
| Motorola Solutions Com New (MSI) | 0.2 | $6.3M | 14k | 457.29 | |
| Travelers Companies (TRV) | 0.2 | $6.3M | 22k | 279.22 | |
| International Paper Company (IP) | 0.2 | $6.2M | 134k | 46.40 | |
| Altria (MO) | 0.2 | $6.0M | 91k | 66.06 | |
| Hp (HPQ) | 0.2 | $5.6M | 206k | 27.23 | |
| Baxter International (BAX) | 0.2 | $5.4M | 237k | 22.77 | |
| Quanta Services (PWR) | 0.2 | $5.1M | 12k | 414.42 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 54k | 89.98 | |
| General Mills (GIS) | 0.1 | $4.6M | 92k | 50.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.5M | 61k | 74.33 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 33k | 136.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.3M | 27k | 158.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 55k | 75.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | 169k | 24.56 | |
| Xcel Energy (XEL) | 0.1 | $4.0M | 49k | 80.65 | |
| Netflix (NFLX) | 0.1 | $3.5M | 3.0k | 1198.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 35k | 98.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 6.8k | 499.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.4M | 58k | 58.08 | |
| Synopsys (SNPS) | 0.1 | $3.3M | 6.8k | 493.39 | |
| BP Sponsored Adr (BP) | 0.1 | $3.3M | 95k | 34.46 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 11k | 288.25 | |
| Corteva (CTVA) | 0.1 | $3.2M | 47k | 67.63 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 35k | 89.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.1M | 4.6k | 669.30 | |
| MetLife (MET) | 0.1 | $3.0M | 37k | 82.37 | |
| Xylem (XYL) | 0.1 | $3.0M | 21k | 147.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 5.3k | 502.74 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 23k | 114.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 236.37 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 32k | 77.77 | |
| Campbell Soup Company (CPB) | 0.1 | $2.5M | 78k | 31.58 | |
| ConAgra Foods (CAG) | 0.1 | $2.4M | 132k | 18.31 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 15k | 156.96 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 20k | 114.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 3.4k | 638.89 | |
| Dow (DOW) | 0.1 | $2.1M | 91k | 22.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.1k | 666.18 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 83k | 24.60 | |
| Synchrony Financial (SYF) | 0.1 | $1.9M | 26k | 71.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 25k | 75.10 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 19k | 97.97 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.8M | 20k | 93.85 | |
| HEICO Corporation (HEI) | 0.1 | $1.8M | 5.6k | 322.82 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.8M | 30k | 59.76 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 53k | 33.55 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 17k | 101.50 | |
| Enbridge (ENB) | 0.1 | $1.7M | 33k | 50.46 | |
| Autoliv (ALV) | 0.1 | $1.6M | 13k | 123.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.9k | 562.27 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 14k | 108.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.7k | 925.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 5.8k | 260.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 55k | 24.79 | |
| At&t (T) | 0.0 | $1.4M | 48k | 28.24 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.6k | 486.71 | |
| Fortive (FTV) | 0.0 | $1.3M | 26k | 48.99 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.2M | 12k | 107.48 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 11k | 110.76 | |
| Itt (ITT) | 0.0 | $1.1M | 6.2k | 178.76 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 10k | 106.61 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 30k | 35.35 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.3k | 329.91 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 175.80 | |
| Materion Corporation (MTRN) | 0.0 | $954k | 7.9k | 120.81 | |
| Comerica Incorporated (CMA) | 0.0 | $924k | 14k | 68.52 | |
| Hershey Company (HSY) | 0.0 | $898k | 4.8k | 187.05 | |
| Deere & Company (DE) | 0.0 | $894k | 2.0k | 457.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $870k | 5.9k | 146.32 | |
| Autodesk (ADSK) | 0.0 | $826k | 2.6k | 317.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $786k | 18k | 43.16 | |
| Servicenow (NOW) | 0.0 | $759k | 825.00 | 920.28 | |
| FirstEnergy (FE) | 0.0 | $704k | 15k | 45.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $699k | 15k | 47.25 | |
| Tesla Motors (TSLA) | 0.0 | $692k | 1.6k | 444.72 | |
| Fastenal Company (FAST) | 0.0 | $687k | 14k | 49.04 | |
| Hartford Financial Services (HIG) | 0.0 | $667k | 5.0k | 133.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $631k | 10k | 63.05 | |
| Waste Management (WM) | 0.0 | $613k | 2.8k | 220.83 | |
| Yum! Brands (YUM) | 0.0 | $582k | 3.8k | 152.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $560k | 6.3k | 88.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $551k | 16k | 35.06 | |
| Sl Green Realty Corp (SLG) | 0.0 | $478k | 8.0k | 59.81 | |
| Constellation Energy (CEG) | 0.0 | $470k | 1.4k | 329.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $468k | 6.8k | 68.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $463k | 1.9k | 238.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $423k | 12k | 34.37 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $421k | 16k | 26.33 | |
| Cameco Corporation (CCJ) | 0.0 | $415k | 5.0k | 83.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $404k | 7.8k | 51.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $403k | 3.7k | 108.96 | |
| Albemarle Corporation (ALB) | 0.0 | $397k | 4.9k | 81.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $394k | 564.00 | 698.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $393k | 2.2k | 178.73 | |
| Paychex (PAYX) | 0.0 | $393k | 3.1k | 126.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $367k | 1.2k | 307.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $350k | 1.1k | 309.74 | |
| Lowe's Companies (LOW) | 0.0 | $327k | 1.3k | 251.31 | |
| Fiserv (FI) | 0.0 | $309k | 2.4k | 128.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $309k | 543.00 | 568.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $304k | 13k | 23.12 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $300k | 10k | 28.79 | |
| Capital One Financial (COF) | 0.0 | $299k | 1.4k | 212.58 | |
| Blackrock (BLK) | 0.0 | $297k | 255.00 | 1165.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 1.1k | 258.36 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $273k | 3.7k | 73.00 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 5.1k | 51.59 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $258k | 4.3k | 60.03 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 900.00 | 281.24 | |
| MercadoLibre (MELI) | 0.0 | $238k | 102.00 | 2336.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 2.5k | 95.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $233k | 7.4k | 31.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $226k | 7.1k | 31.91 | |
| Anthem (ELV) | 0.0 | $226k | 700.00 | 323.12 | |
| Wabtec Corporation (WAB) | 0.0 | $226k | 1.1k | 200.47 | |
| Cyberark Software SHS (CYBR) | 0.0 | $217k | 450.00 | 483.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.6k | 58.85 | |
| Linde SHS (LIN) | 0.0 | $214k | 450.00 | 475.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $154k | 17k | 8.97 | |
| Elicio Therapeutics (ELTX) | 0.0 | $152k | 14k | 10.94 | |
| Pitney Bowes (PBI) | 0.0 | $114k | 10k | 11.41 |
