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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$3.22B
AUM Growth
+$22.8M
Cap. Flow
-$7.24M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.56%
Holding
226
New
12
Increased
34
Reduced
110
Closed
6

Top Buys

1
MSI icon
Motorola Solutions
MSI
+$9.62M
2
PTC icon
PTC
PTC
+$7.67M
3
COR icon
Cencora
COR
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

1
CAT icon
Caterpillar
CAT
+$7.78M
2
TT icon
Trane Technologies
TT
+$7.68M
3
NEE icon
NextEra Energy
NEE
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$176M 5.48%
476,366
+684
+0.1% +$286K
AAPL icon
2
Apple
AAPL
$4.9T
$143M 4.45%
564,419
-3,875
-0.7% -$1.01M
WMT icon
3
Walmart Inc
WMT
$909B
$92.7M 2.88%
745,869
-4,975
-0.7% -$611K
JPM icon
4
JPMorgan Chase
JPM
$907B
$92.2M 2.87%
313,274
+7,626
+2% +$2.31M
MCK icon
5
McKesson
MCK
$98.5B
$88.7M 2.76%
102,480
-2,426
-2% -$2.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$87.6M 2.72%
305,254
-410
-0.1% -$129K
HON icon
7
Honeywell
HON
$71.3B
$87.3M 2.71%
386,139
-9,953
-3% -$2.27M
TT icon
8
Trane Technologies
TT
$104B
$87.2M 2.71%
209,167
-18,087
-8% -$7.68M
IBM icon
9
IBM
IBM
$200B
$85.9M 2.67%
354,489
+966
+0.3% +$261K
CAT icon
10
Caterpillar
CAT
$405B
$74M 2.3%
104,486
-11,235
-10% -$7.78M
AMZN icon
11
Amazon
AMZN
$2.66T
$73.9M 2.3%
354,843
+7,534
+2% +$1.66M
PG icon
12
Procter & Gamble
PG
$349B
$73.6M 2.29%
509,397
-5,210
-1% -$790K
XOM icon
13
ExxonMobil
XOM
$611B
$64.7M 2.01%
381,507
-1,180
-0.3% -$172K
VZ icon
14
Verizon
VZ
$182B
$62.5M 1.94%
1,245,243
+35,395
+3% +$1.64M
GLW icon
15
Corning
GLW
$133B
$53.8M 1.67%
395,752
-3,580
-0.9% -$432K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$53.6M 1.67%
219,428
-8,257
-4% -$1.67M
CSCO icon
17
Cisco
CSCO
$441B
$51M 1.59%
657,245
+21,042
+3% +$1.65M
GILD icon
18
Gilead Sciences
GILD
$167B
$46.8M 1.45%
335,549
-1,175
-0.3% -$165K
MRK icon
19
Merck
MRK
$315B
$45.8M 1.42%
380,705
+2,418
+0.6% +$279K
GE icon
20
GE Aerospace
GE
$364B
$45.4M 1.41%
160,036
-90
-0.1% -$28.3K
ALL icon
21
Allstate
ALL
$64.3B
$43.8M 1.36%
211,009
+4,222
+2% +$866K
KMB icon
22
Kimberly-Clark
KMB
$36B
$43.2M 1.34%
447,415
+6,090
+1% +$623K
CVX icon
23
Chevron
CVX
$373B
$42.8M 1.33%
207,023
-3,347
-2% -$610K
AMGN icon
24
Amgen
AMGN
$198B
$40.7M 1.27%
115,765
-3,466
-3% -$1.24M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$39M 1.21%
68,107
+2,625
+4% +$1.68M
1
2 3 4 5

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Meyer Handelman Company's Q1 2026 Portfolio in Review

As of Q1 2026, Meyer Handelman Company held 226 positions worth $3.22B, up 0.71% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company's Q1 2026 filing shows 12 new, 34 increased, 110 reduced and 6 closed positions. Its largest new stake was PTC: 48,544 shares worth $6.92M. The largest sale was Caterpillar, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2026 buy was PTC: 48,544 shares worth $6.92M.
  • Meyer Handelman Company added most to Motorola Solutions in Q1 2026, an estimated $9.62M increase.
  • Meyer Handelman Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $7.78M.
  • Meyer Handelman Company fully exited Comerica in Q1 2026, selling an estimated $1.17M.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $3.22B portfolio in Q1 2026.
  • Meyer Handelman Company opened 12 new positions and closed 6 in Q1 2026.
  • Meyer Handelman Company's portfolio value rose 0.71% quarter-over-quarter to $3.22B.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.