Meyer Handelman as of Dec. 31, 2025
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $230M | 476k | 483.62 | |
| Apple (AAPL) | 4.8 | $155M | 568k | 271.86 | |
| International Business Machines (IBM) | 3.3 | $105M | 354k | 296.21 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $99M | 306k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $96M | 306k | 313.80 | |
| Trane Technologies SHS (TT) | 2.8 | $88M | 227k | 389.20 | |
| McKesson Corporation (MCK) | 2.7 | $86M | 105k | 820.29 | |
| Wal-Mart Stores (WMT) | 2.6 | $84M | 751k | 111.41 | |
| Amazon (AMZN) | 2.5 | $80M | 347k | 230.82 | |
| Honeywell International (HON) | 2.4 | $77M | 396k | 195.09 | |
| Procter & Gamble Company (PG) | 2.3 | $74M | 515k | 143.31 | |
| Caterpillar (CAT) | 2.1 | $66M | 116k | 572.87 | |
| Ge Aerospace Com New (GE) | 1.5 | $49M | 160k | 308.03 | |
| Verizon Communications (VZ) | 1.5 | $49M | 1.2M | 40.73 | |
| Cisco Systems (CSCO) | 1.5 | $49M | 636k | 77.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $46M | 383k | 120.34 | |
| Qualcomm (QCOM) | 1.4 | $45M | 262k | 171.05 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $45M | 441k | 100.89 | |
| Meta Platforms Cl A (META) | 1.4 | $43M | 66k | 660.09 | |
| Allstate Corporation (ALL) | 1.3 | $43M | 207k | 208.15 | |
| Gilead Sciences (GILD) | 1.3 | $41M | 337k | 122.74 | |
| Home Depot (HD) | 1.3 | $41M | 118k | 344.10 | |
| Abbvie (ABBV) | 1.3 | $40M | 177k | 228.49 | |
| Merck & Co (MRK) | 1.2 | $40M | 378k | 105.26 | |
| Amgen (AMGN) | 1.2 | $39M | 119k | 327.31 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $37M | 228k | 162.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $37M | 118k | 313.00 | |
| Visa Com Cl A (V) | 1.1 | $35M | 101k | 350.71 | |
| Corning Incorporated (GLW) | 1.1 | $35M | 399k | 87.56 | |
| Illinois Tool Works (ITW) | 1.1 | $34M | 139k | 246.30 | |
| Pepsi (PEP) | 1.0 | $33M | 233k | 143.52 | |
| Eaton Corp SHS (ETN) | 1.0 | $33M | 104k | 318.51 | |
| SYSCO Corporation (SYY) | 1.0 | $33M | 447k | 73.69 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $32M | 175k | 183.40 | |
| Chevron Corporation (CVX) | 1.0 | $32M | 210k | 152.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $30M | 28k | 1074.68 | |
| Pfizer (PFE) | 0.9 | $30M | 1.2M | 24.90 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 95k | 305.63 | |
| 3M Company (MMM) | 0.9 | $28M | 175k | 160.10 | |
| TJX Companies (TJX) | 0.8 | $26M | 169k | 153.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 136k | 186.50 | |
| Ge Vernova (GEV) | 0.8 | $24M | 37k | 653.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $24M | 115k | 206.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $24M | 136k | 173.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 436k | 53.94 | |
| Newmont Mining Corporation (NEM) | 0.7 | $23M | 229k | 99.85 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $23M | 99k | 227.51 | |
| Cme (CME) | 0.7 | $22M | 81k | 273.08 | |
| Automatic Data Processing (ADP) | 0.7 | $22M | 85k | 257.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $20M | 218k | 93.20 | |
| Ingersoll Rand (IR) | 0.6 | $20M | 255k | 79.22 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 281k | 69.91 | |
| Nrg Energy Com New (NRG) | 0.6 | $18M | 115k | 159.24 | |
| Expedia Group Com New (EXPE) | 0.5 | $17M | 61k | 283.31 | |
| Nextera Energy (NEE) | 0.5 | $17M | 212k | 80.28 | |
| PPG Industries (PPG) | 0.5 | $17M | 161k | 102.46 | |
| ConocoPhillips (COP) | 0.5 | $16M | 166k | 93.61 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $15M | 296k | 50.79 | |
| Omni (OMC) | 0.5 | $15M | 186k | 80.75 | |
| Jabil Circuit (JBL) | 0.4 | $14M | 61k | 228.02 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 108k | 125.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $13M | 44k | 303.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 165k | 79.02 | |
| Emerson Electric (EMR) | 0.4 | $13M | 98k | 132.72 | |
| American Express Company (AXP) | 0.4 | $13M | 34k | 369.95 | |
| Goldman Sachs (GS) | 0.4 | $13M | 14k | 879.00 | |
| Nucor Corporation (NUE) | 0.4 | $12M | 73k | 163.11 | |
| Entergy Corporation (ETR) | 0.4 | $11M | 124k | 92.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $11M | 73k | 154.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $11M | 60k | 185.56 | |
| Genuine Parts Company (GPC) | 0.3 | $11M | 89k | 122.96 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 48k | 228.92 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.9M | 62k | 159.22 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $9.6M | 109k | 87.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $9.5M | 79k | 119.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.4M | 27k | 349.99 | |
| Philip Morris International (PM) | 0.3 | $9.2M | 57k | 160.40 | |
| Dell Technologies CL C (DELL) | 0.3 | $8.8M | 70k | 125.88 | |
| AutoZone (AZO) | 0.3 | $8.8M | 2.6k | 3391.50 | |
| Kroger (KR) | 0.3 | $8.7M | 140k | 62.48 | |
| Boeing Company (BA) | 0.3 | $8.1M | 37k | 217.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.0M | 149k | 53.83 | |
| Royal Gold (RGLD) | 0.3 | $8.0M | 36k | 222.29 | |
| salesforce (CRM) | 0.2 | $7.5M | 28k | 264.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $7.4M | 63k | 117.21 | |
| American Electric Power Company (AEP) | 0.2 | $7.4M | 64k | 115.31 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.2M | 82k | 87.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.7M | 80k | 84.21 | |
| Medtronic SHS (MDT) | 0.2 | $6.5M | 68k | 96.06 | |
| Travelers Companies (TRV) | 0.2 | $6.5M | 22k | 290.06 | |
| Air Products & Chemicals (APD) | 0.2 | $6.1M | 25k | 247.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.5M | 104k | 52.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $5.3M | 14k | 383.32 | |
| International Paper Company (IP) | 0.2 | $5.2M | 133k | 39.39 | |
| Altria (MO) | 0.2 | $5.2M | 91k | 57.66 | |
| Quanta Services (PWR) | 0.2 | $5.2M | 12k | 422.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.9M | 27k | 177.53 | |
| Solstice Advanced Matls Com Shs | 0.1 | $4.8M | 98k | 48.58 | |
| Sempra Energy (SRE) | 0.1 | $4.7M | 53k | 88.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 9.5k | 483.67 | |
| Hp (HPQ) | 0.1 | $4.6M | 205k | 22.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.5M | 61k | 74.28 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 33k | 129.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.1M | 169k | 24.02 | |
| General Mills (GIS) | 0.1 | $3.8M | 83k | 46.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 48k | 79.36 | |
| Xcel Energy (XEL) | 0.1 | $3.6M | 49k | 73.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.6M | 20k | 181.88 | |
| Qnity Electronics Common Stock | 0.1 | $3.4M | 42k | 81.65 | |
| Dupont De Nemours (DD) | 0.1 | $3.3M | 82k | 40.20 | |
| BP Sponsored Adr (BP) | 0.1 | $3.3M | 94k | 34.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.2M | 4.6k | 684.94 | |
| Corteva (CTVA) | 0.1 | $3.1M | 47k | 67.03 | |
| Cardinal Health (CAH) | 0.1 | $3.1M | 15k | 205.50 | |
| Netflix (NFLX) | 0.1 | $2.9M | 31k | 93.76 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 6.1k | 469.72 | |
| Xylem (XYL) | 0.1 | $2.8M | 21k | 136.18 | |
| MetLife (MET) | 0.1 | $2.7M | 34k | 78.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 5.3k | 502.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 29k | 89.92 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 26k | 97.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.4M | 58k | 41.89 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 23k | 105.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 10k | 231.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 3.4k | 676.53 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 20k | 113.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 2.9k | 771.87 | |
| Synchrony Financial (SYF) | 0.1 | $2.2M | 26k | 83.43 | |
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 78k | 27.87 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 25k | 85.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.1k | 681.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.0M | 25k | 82.02 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 69k | 28.26 | |
| Baxter International (BAX) | 0.1 | $1.9M | 101k | 19.11 | |
| HEICO Corporation (HEI) | 0.1 | $1.8M | 5.6k | 323.59 | |
| Dow (DOW) | 0.1 | $1.7M | 73k | 23.38 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.7M | 32k | 52.34 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.0k | 522.59 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 19k | 81.71 | |
| Enbridge (ENB) | 0.0 | $1.5M | 32k | 47.86 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 41k | 36.90 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.5M | 16k | 93.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 1.7k | 862.34 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 5.2k | 275.23 | |
| Fortive (FTV) | 0.0 | $1.4M | 25k | 55.21 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 14k | 97.81 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 11k | 116.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.8k | 310.24 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 14k | 86.93 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 67k | 17.31 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.3k | 346.10 | |
| Pentair SHS (PNR) | 0.0 | $1.1M | 11k | 104.14 | |
| At&t (T) | 0.0 | $1.1M | 44k | 24.84 | |
| Itt (ITT) | 0.0 | $1.1M | 6.2k | 173.51 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.0k | 175.36 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 26k | 41.43 | |
| Autoliv (ALV) | 0.0 | $1.0M | 8.7k | 118.70 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 10k | 99.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $985k | 42k | 23.69 | |
| Materion Corporation (MTRN) | 0.0 | $982k | 7.9k | 124.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $941k | 9.5k | 99.05 | |
| Deere & Company (DE) | 0.0 | $910k | 2.0k | 465.57 | |
| MercadoLibre (MELI) | 0.0 | $894k | 444.00 | 2014.26 | |
| Hershey Company (HSY) | 0.0 | $874k | 4.8k | 181.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $852k | 6.8k | 125.82 | |
| GSK Sponsored Adr (GSK) | 0.0 | $850k | 17k | 49.04 | |
| Autodesk (ADSK) | 0.0 | $769k | 2.6k | 296.01 | |
| Tesla Motors (TSLA) | 0.0 | $699k | 1.6k | 449.72 | |
| Albemarle Corporation (ALB) | 0.0 | $693k | 4.9k | 141.44 | |
| Hartford Financial Services (HIG) | 0.0 | $689k | 5.0k | 137.80 | |
| FirstEnergy (FE) | 0.0 | $673k | 15k | 44.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $638k | 10k | 63.83 | |
| Servicenow (NOW) | 0.0 | $632k | 4.1k | 153.19 | |
| Waste Management (WM) | 0.0 | $610k | 2.8k | 219.71 | |
| Yum! Brands (YUM) | 0.0 | $579k | 3.8k | 151.28 | |
| Fastenal Company (FAST) | 0.0 | $562k | 14k | 40.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $545k | 13k | 41.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $509k | 6.3k | 80.76 | |
| Constellation Energy (CEG) | 0.0 | $504k | 1.4k | 353.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $493k | 1.7k | 285.22 | |
| SLB Com Stk (SLB) | 0.0 | $473k | 12k | 38.38 | |
| Cameco Corporation (CCJ) | 0.0 | $453k | 5.0k | 91.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $437k | 6.8k | 64.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $434k | 1.9k | 223.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $429k | 3.7k | 116.09 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $381k | 16k | 23.82 | |
| Sl Green Realty Corp (SLG) | 0.0 | $367k | 8.0k | 45.87 | |
| Blackrock (BLK) | 0.0 | $353k | 330.00 | 1070.34 | |
| Paychex (PAYX) | 0.0 | $348k | 3.1k | 112.18 | |
| Capital One Financial (COF) | 0.0 | $340k | 1.4k | 242.36 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $328k | 564.00 | 580.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $323k | 2.2k | 146.58 | |
| Kemper Corp Del (KMPR) | 0.0 | $318k | 7.8k | 40.54 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 1.3k | 241.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $310k | 543.00 | 570.88 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $302k | 13k | 23.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $282k | 1.1k | 256.03 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 5.1k | 55.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $267k | 10k | 25.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $262k | 4.4k | 59.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 575.00 | 453.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $249k | 1.2k | 214.16 | |
| Anthem (ELV) | 0.0 | $245k | 700.00 | 350.55 | |
| Wabtec Corporation (WAB) | 0.0 | $240k | 1.1k | 213.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $239k | 2.4k | 101.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $232k | 7.1k | 32.62 | |
| Keysight Technologies (KEYS) | 0.0 | $229k | 1.1k | 203.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 7.4k | 29.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 2.2k | 99.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.6k | 58.73 | |
| Linde SHS (LIN) | 0.0 | $212k | 496.00 | 426.39 | |
| Cyberark Software SHS (CYBR) | 0.0 | $201k | 450.00 | 446.06 | |
| Elicio Therapeutics (ELTX) | 0.0 | $111k | 14k | 7.96 | |
| Pitney Bowes (PBI) | 0.0 | $106k | 10k | 10.57 |
