Meyer Handelman as of March 31, 2026
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 220 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $176M | 476k | 370.17 | |
| Apple (AAPL) | 4.5 | $143M | 564k | 253.79 | |
| Wal-Mart Stores (WMT) | 2.9 | $93M | 746k | 124.28 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $92M | 313k | 294.16 | |
| McKesson Corporation (MCK) | 2.8 | $89M | 103k | 865.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $88M | 305k | 286.87 | |
| Honeywell International (HON) | 2.7 | $87M | 386k | 226.03 | |
| Trane Technologies SHS (TT) | 2.7 | $87M | 209k | 416.74 | |
| International Business Machines (IBM) | 2.7 | $86M | 355k | 242.39 | |
| Caterpillar (CAT) | 2.3 | $74M | 105k | 708.46 | |
| Amazon (AMZN) | 2.3 | $74M | 355k | 208.27 | |
| Procter & Gamble Company (PG) | 2.3 | $74M | 509k | 144.44 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $65M | 382k | 169.66 | |
| Verizon Communications (VZ) | 1.9 | $63M | 1.2M | 50.20 | |
| Corning Incorporated (GLW) | 1.7 | $54M | 396k | 135.97 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $54M | 219k | 244.18 | |
| Cisco Systems (CSCO) | 1.6 | $51M | 657k | 77.59 | |
| Gilead Sciences (GILD) | 1.5 | $47M | 336k | 139.37 | |
| Merck & Co (MRK) | 1.4 | $46M | 381k | 120.29 | |
| Ge Aerospace Com New (GE) | 1.4 | $45M | 160k | 283.77 | |
| Allstate Corporation (ALL) | 1.4 | $44M | 211k | 207.34 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $43M | 447k | 96.47 | |
| Chevron Corporation (CVX) | 1.3 | $43M | 207k | 206.90 | |
| Amgen (AMGN) | 1.3 | $41M | 116k | 351.85 | |
| Meta Platforms Cl A (META) | 1.2 | $39M | 68k | 572.13 | |
| Abbvie (ABBV) | 1.2 | $39M | 178k | 217.49 | |
| Home Depot (HD) | 1.2 | $38M | 117k | 328.89 | |
| Eaton Corp SHS (ETN) | 1.2 | $37M | 104k | 357.67 | |
| Illinois Tool Works (ITW) | 1.1 | $36M | 139k | 260.29 | |
| Pepsi (PEP) | 1.1 | $36M | 232k | 155.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $34M | 118k | 287.56 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $33M | 172k | 192.90 | |
| Visa Com Cl A (V) | 1.0 | $33M | 109k | 302.24 | |
| Qualcomm (QCOM) | 1.0 | $33M | 253k | 128.78 | |
| Ge Vernova (GEV) | 1.0 | $32M | 37k | 872.90 | |
| Pfizer (PFE) | 1.0 | $32M | 1.1M | 28.08 | |
| SYSCO Corporation (SYY) | 1.0 | $32M | 443k | 71.33 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 95k | 310.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $28M | 115k | 244.44 | |
| TJX Companies (TJX) | 0.8 | $26M | 165k | 159.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $26M | 431k | 60.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $26M | 135k | 194.14 | |
| Cme (CME) | 0.8 | $26M | 87k | 295.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $25M | 27k | 919.77 | |
| 3M Company (MMM) | 0.8 | $24M | 167k | 145.23 | |
| Newmont Mining Corporation (NEM) | 0.7 | $24M | 223k | 108.25 | |
| NVIDIA Corporation (NVDA) | 0.7 | $24M | 135k | 174.40 | |
| ConocoPhillips (COP) | 0.6 | $21M | 158k | 132.00 | |
| Coca-Cola Company (KO) | 0.6 | $21M | 273k | 76.05 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $20M | 96k | 209.02 | |
| Ingersoll Rand (IR) | 0.6 | $19M | 232k | 80.12 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $18M | 54k | 337.95 | |
| Omni (OMC) | 0.6 | $18M | 241k | 75.31 | |
| Automatic Data Processing (ADP) | 0.6 | $18M | 88k | 203.18 | |
| Nrg Energy Com New (NRG) | 0.5 | $18M | 120k | 146.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $17M | 218k | 79.61 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $17M | 291k | 58.78 | |
| Jabil Circuit (JBL) | 0.5 | $17M | 64k | 265.63 | |
| PPG Industries (PPG) | 0.5 | $17M | 157k | 106.88 | |
| Motorola Solutions Com New (MSI) | 0.5 | $16M | 36k | 433.97 | |
| Nextera Energy (NEE) | 0.5 | $15M | 163k | 92.88 | |
| Expedia Group Com New (EXPE) | 0.5 | $15M | 65k | 230.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 164k | 85.23 | |
| Entergy Corporation (ETR) | 0.4 | $14M | 123k | 112.36 | |
| Royal Gold (RGLD) | 0.4 | $13M | 51k | 254.49 | |
| Emerson Electric (EMR) | 0.4 | $13M | 98k | 131.02 | |
| Dell Technologies CL C (DELL) | 0.4 | $13M | 77k | 164.13 | |
| Nucor Corporation (NUE) | 0.4 | $12M | 70k | 169.10 | |
| Goldman Sachs (GS) | 0.4 | $12M | 14k | 845.99 | |
| Kroger (KR) | 0.3 | $11M | 152k | 72.36 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 107k | 102.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $11M | 74k | 142.85 | |
| AutoZone (AZO) | 0.3 | $11M | 3.1k | 3377.78 | |
| American Express Company (AXP) | 0.3 | $10M | 34k | 302.48 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $10M | 78k | 130.95 | |
| Philip Morris International (PM) | 0.3 | $9.5M | 57k | 165.34 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.0M | 62k | 145.29 | |
| Genuine Parts Company (GPC) | 0.3 | $8.9M | 85k | 105.75 | |
| Danaher Corporation (DHR) | 0.3 | $8.8M | 46k | 189.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.3M | 145k | 57.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.3M | 72k | 114.99 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $8.3M | 123k | 67.57 | |
| American Electric Power Company (AEP) | 0.3 | $8.2M | 63k | 131.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $7.3M | 56k | 130.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | 80k | 89.59 | |
| Boeing Company (BA) | 0.2 | $7.1M | 36k | 199.03 | |
| Ptc (PTC) | 0.2 | $6.9M | 49k | 142.49 | |
| Air Products & Chemicals (APD) | 0.2 | $6.8M | 23k | 290.49 | |
| Travelers Companies (TRV) | 0.2 | $6.5M | 22k | 291.68 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $6.4M | 84k | 76.16 | |
| Quanta Services (PWR) | 0.2 | $6.2M | 11k | 549.02 | |
| Phillips 66 (PSX) | 0.2 | $6.0M | 33k | 182.18 | |
| Altria (MO) | 0.2 | $6.0M | 91k | 65.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.8M | 9.6k | 604.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.5M | 98k | 56.31 | |
| AmerisourceBergen (COR) | 0.2 | $5.3M | 17k | 314.14 | |
| Sempra Energy (SRE) | 0.2 | $5.1M | 53k | 97.17 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $4.8M | 42k | 115.38 | |
| International Paper Company (IP) | 0.1 | $4.7M | 131k | 35.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.5M | 27k | 164.57 | |
| BP Sponsored Adr (BP) | 0.1 | $4.4M | 93k | 47.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.3M | 61k | 71.06 | |
| Medtronic SHS (MDT) | 0.1 | $4.1M | 48k | 86.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.0M | 169k | 23.81 | |
| Xcel Energy (XEL) | 0.1 | $3.9M | 49k | 79.44 | |
| Corteva (CTVA) | 0.1 | $3.9M | 46k | 83.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.8M | 50k | 77.08 | |
| Hp (HPQ) | 0.1 | $3.8M | 195k | 19.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 14k | 243.08 | |
| Cardinal Health (CAH) | 0.1 | $3.2M | 15k | 211.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 44k | 71.82 | |
| General Mills (GIS) | 0.1 | $3.0M | 80k | 37.22 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 25k | 121.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.9M | 4.5k | 653.21 | |
| Netflix (NFLX) | 0.1 | $2.9M | 30k | 96.15 | |
| salesforce (CRM) | 0.1 | $2.7M | 15k | 186.67 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 59k | 45.80 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 69k | 38.99 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 23k | 115.77 | |
| Dow (DOW) | 0.1 | $2.5M | 61k | 41.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 5.3k | 479.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 9.9k | 242.62 | |
| Xylem (XYL) | 0.1 | $2.3M | 20k | 119.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 14k | 172.68 | |
| Synopsys (SNPS) | 0.1 | $2.1M | 5.3k | 396.48 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 25k | 80.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 2.6k | 772.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 650.34 | |
| MetLife (MET) | 0.1 | $2.0M | 28k | 70.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.4k | 561.89 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 26k | 68.02 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 42k | 42.26 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 40k | 44.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.8M | 25k | 71.18 | |
| Enbridge (ENB) | 0.1 | $1.7M | 32k | 54.11 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 78k | 22.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.6k | 996.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.5M | 31k | 49.20 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 5.6k | 274.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 16k | 90.42 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 19k | 71.93 | |
| Fortive (FTV) | 0.0 | $1.4M | 25k | 55.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.4M | 15k | 90.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.4M | 16k | 86.44 | |
| At&t (T) | 0.0 | $1.3M | 44k | 28.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 3.8k | 327.07 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.6k | 266.75 | |
| Itt (ITT) | 0.0 | $1.2M | 6.2k | 190.53 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 25k | 46.46 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 10k | 113.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 17k | 69.75 | |
| Materion Corporation (MTRN) | 0.0 | $1.1M | 7.9k | 144.65 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 637.00 | 1729.02 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.0k | 563.30 | |
| Sealed Air | 0.0 | $1.1M | 26k | 42.05 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.0M | 41k | 24.43 | |
| Hershey Company (HSY) | 0.0 | $998k | 4.8k | 207.89 | |
| Waste Connections (WCN) | 0.0 | $983k | 6.0k | 162.44 | |
| S&p Global (SPGI) | 0.0 | $951k | 2.2k | 425.34 | |
| Post Holdings Inc Common (POST) | 0.0 | $939k | 9.5k | 98.86 | |
| Pentair SHS (PNR) | 0.0 | $938k | 11k | 87.11 | |
| Autoliv (ALV) | 0.0 | $919k | 8.7k | 105.16 | |
| Baxter International (BAX) | 0.0 | $917k | 55k | 16.80 | |
| Broadcom (AVGO) | 0.0 | $913k | 3.0k | 309.51 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $913k | 10k | 88.42 | |
| GSK Sponsored Adr (GSK) | 0.0 | $885k | 16k | 55.19 | |
| SLB Com Stk (SLB) | 0.0 | $885k | 17k | 51.39 | |
| Albemarle Corporation (ALB) | 0.0 | $880k | 4.9k | 179.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $800k | 6.8k | 118.21 | |
| ConAgra Foods (CAG) | 0.0 | $798k | 51k | 15.72 | |
| FirstEnergy (FE) | 0.0 | $753k | 15k | 50.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $744k | 12k | 65.00 | |
| Fastenal Company (FAST) | 0.0 | $650k | 14k | 46.40 | |
| Waste Management (WM) | 0.0 | $638k | 2.8k | 229.79 | |
| Autodesk (ADSK) | 0.0 | $622k | 2.6k | 239.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $611k | 8.0k | 76.32 | |
| Constellation Energy (CEG) | 0.0 | $604k | 2.2k | 279.25 | |
| Yum! Brands (YUM) | 0.0 | $596k | 3.8k | 155.48 | |
| Tesla Motors (TSLA) | 0.0 | $578k | 1.6k | 371.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $578k | 2.1k | 272.30 | |
| Hartford Financial Services (HIG) | 0.0 | $568k | 4.2k | 135.23 | |
| Cameco Corporation (CCJ) | 0.0 | $538k | 5.0k | 108.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $458k | 6.3k | 72.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $456k | 6.8k | 67.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $439k | 3.7k | 118.63 | |
| Servicenow (NOW) | 0.0 | $431k | 4.1k | 104.55 | |
| Smucker J M Com New (SJM) | 0.0 | $397k | 4.1k | 96.44 | |
| Astrazeneca Ord (AZN) | 0.0 | $386k | 2.0k | 196.86 | |
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $372k | 15k | 24.66 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $361k | 16k | 22.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $354k | 2.3k | 152.75 | |
| Keysight Technologies (KEYS) | 0.0 | $318k | 1.1k | 282.37 | |
| Blackrock (BLK) | 0.0 | $317k | 330.00 | 961.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $308k | 635.00 | 484.91 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 1.3k | 236.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $301k | 13k | 22.91 | |
| Sl Green Realty Corp (SLG) | 0.0 | $295k | 8.0k | 36.94 | |
| Paychex (PAYX) | 0.0 | $286k | 3.1k | 92.12 | |
| Wabtec Corporation (WAB) | 0.0 | $281k | 1.1k | 249.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 575.00 | 446.54 | |
| Capital One Financial (COF) | 0.0 | $256k | 1.4k | 182.43 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $256k | 4.3k | 59.55 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 5.1k | 48.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $243k | 487.00 | 499.66 | |
| Kemper Corp Del (KMPR) | 0.0 | $240k | 7.8k | 30.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $236k | 1.2k | 203.43 | |
| Linde SHS (LIN) | 0.0 | $223k | 450.00 | 495.76 | |
| Aar (AIR) | 0.0 | $219k | 2.0k | 109.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $217k | 1.1k | 197.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $216k | 10k | 20.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $213k | 3.6k | 58.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | 7.4k | 28.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 2.2k | 93.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | 7.1k | 29.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | 3.0k | 68.14 | |
| Totalenergies Se Act (TTE) | 0.0 | $200k | 2.2k | 90.98 | |
| Elicio Therapeutics (ELTX) | 0.0 | $149k | 14k | 10.69 | |
| Pitney Bowes (PBI) | 0.0 | $111k | 10k | 11.05 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $91k | 25k | 3.66 |
