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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
EXAS
226
DELISTED
Exact Sciences
EXAS
– –
-2,350
Closed -$239K
6 7 8 9
10

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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.