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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$3.53B
AUM Growth
+$318M
Cap. Flow
+$391M
Cap. Flow %
11.06%
Top 10 Hldgs %
31.72%
Holding
279
New
59
Increased
42
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$420M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
TRGP icon
Targa Resources
TRGP
+$9.49M
4
PTC icon
PTC
PTC
+$5.99M
5
MSI icon
Motorola Solutions
MSI
+$3.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.8M
2
MCK icon
McKesson
MCK
+$6.13M
3
CAT icon
Caterpillar
CAT
+$5.49M
4
KMB icon
Kimberly-Clark
KMB
+$5.24M
5
SSNC icon
SS&C Technologies
SSNC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Industrials 18.75%
3 Healthcare 11.47%
4 Consumer Staples 9.86%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$178M 5.03%
476,711
+345
+0.1% +$140K
AAPL icon
2
Apple
AAPL
$4.67T
$162M 4.58%
558,997
-5,422
-1% -$1.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$107M 3.02%
301,994
-3,260
-1% -$1.17M
CAT icon
4
Caterpillar
CAT
$374B
$105M 2.96%
98,242
-6,244
-6% -$5.49M
JPM icon
5
JPMorgan Chase
JPM
$947B
$104M 2.94%
317,169
+3,895
+1% +$1.21M
IBM icon
6
IBM
IBM
$221B
$101M 2.86%
359,584
+5,095
+1% +$1.28M
TT icon
7
Trane Technologies
TT
$98.2B
$99.6M 2.82%
202,817
-6,350
-3% -$2.97M
GLW icon
8
Corning
GLW
$131B
$98.6M 2.79%
385,938
-9,814
-2% -$1.79M
AMZN icon
9
Amazon
AMZN
$2.76T
$85M 2.4%
356,595
+1,752
+0.5% +$440K
WMT icon
10
Walmart Inc
WMT
$854B
$82M 2.32%
723,760
-22,109
-3% -$2.74M
CSCO icon
11
Cisco
CSCO
$431B
$78M 2.21%
664,200
+6,955
+1% +$727K
PG icon
12
Procter & Gamble
PG
$341B
$74M 2.09%
504,595
-4,802
-0.9% -$699K
HON icon
13
Honeywell
HON
$66.1B
$73.6M 2.08%
328,811
-57,328
-15% -$12.8M
MCK icon
14
McKesson
MCK
$107B
$71.6M 2.03%
94,750
-7,730
-8% -$6.13M
GE icon
15
GE Aerospace
GE
$346B
$58.8M 1.66%
157,402
-2,634
-2% -$825K
VZ icon
16
Verizon
VZ
$209B
$54.1M 1.53%
1,278,561
+33,318
+3% +$1.56M
MPC icon
17
Marathon Petroleum
MPC
$109B
$53.7M 1.52%
210,043
-9,385
-4% -$2.3M
XOM icon
18
ExxonMobil
XOM
$660B
$51.5M 1.46%
377,010
-4,497
-1% -$673K
ALL icon
19
Allstate
ALL
$66.1B
$51.5M 1.46%
216,399
+5,390
+3% +$1.17M
MRK icon
20
Merck
MRK
$372B
$49.1M 1.39%
382,328
+1,623
+0.4% +$190K
ABBV icon
21
AbbVie
ABBV
$455B
$46.2M 1.31%
183,536
+5,211
+3% +$1.12M
QCOM icon
22
Qualcomm
QCOM
$180B
$44.1M 1.25%
238,762
-13,982
-6% -$2.61M
KMB icon
23
Kimberly-Clark
KMB
$35.5B
$43.3M 1.23%
394,561
-52,854
-12% -$5.24M
ETN icon
24
Eaton
ETN
$158B
$42.9M 1.21%
100,584
-3,175
-3% -$1.28M
GEV icon
25
GE Vernova
GEV
$251B
$42.5M 1.2%
36,133
-406
-1% -$414K
1
2 3 4 5

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Meyer Handelman Company's Q2 2026 Portfolio in Review

As of Q2 2026, Meyer Handelman Company held 279 positions worth $3.53B, up 9.9% from $3.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company deployed $391M of net new capital in Q2 2026, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell Aerospace: 1,903,105 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $12.8M trimmed.

  • Meyer Handelman Company's largest Q2 2026 buy was Honeywell Aerospace: 1,903,105 shares worth $42.1M.
  • Meyer Handelman Company added most to NVIDIA in Q2 2026, an estimated $10.6M increase.
  • Meyer Handelman Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $12.8M.
  • Meyer Handelman Company fully exited Sealed Air in Q2 2026, selling an estimated $1.07M.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $3.53B portfolio in Q2 2026.
  • Meyer Handelman Company opened 59 new positions and closed 6 in Q2 2026.
  • Meyer Handelman Company's portfolio value rose 9.9% quarter-over-quarter to $3.53B.

Based on Meyer Handelman Company's 13F filing for Q2 2026, filed 3 Aug 2026.