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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
ABBV icon
26
AbbVie
ABBV
$449B
$38.8M 1.21%
178,325
+1,830
+1% +$406K
HD icon
27
Home Depot
HD
$347B
$38.4M 1.19%
116,797
-1,139
-1% -$415K
ETN icon
28
Eaton
ETN
$154B
$37.1M 1.15%
103,759
-660
-0.6% -$235K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$36.1M 1.12%
138,836
-550
-0.4% -$150K
PEP icon
30
PepsiCo
PEP
$190B
$36M 1.12%
231,654
-1,025
-0.4% -$160K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$34M 1.06%
118,114
+414
+0.4% +$130K
RTX icon
32
RTX Corp
RTX
$262B
$33.2M 1.03%
172,126
-3,105
-2% -$617K
V icon
33
Visa
V
$694B
$32.9M 1.02%
109,011
+8,242
+8% +$2.65M
QCOM icon
34
Qualcomm
QCOM
$180B
$32.5M 1.01%
252,744
-8,808
-3% -$1.29M
GEV icon
35
GE Vernova
GEV
$278B
$31.9M 0.99%
36,539
-187
-0.5% -$146K
PFE icon
36
Pfizer
PFE
$143B
$31.7M 0.98%
1,127,840
-58,975
-5% -$1.57M
SYY icon
37
Sysco
SYY
$39.3B
$31.6M 0.98%
443,398
-3,231
-0.7% -$267K
MCD icon
38
McDonald's
MCD
$194B
$29.4M 0.91%
94,575
-228
-0.2% -$72.6K
JNJ icon
39
Johnson & Johnson
JNJ
$602B
$28M 0.87%
114,606
-173
-0.2% -$40.3K
TJX icon
40
TJX Companies
TJX
$171B
$26.4M 0.82%
165,134
-3,351
-2% -$522K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$26.2M 0.81%
431,165
-4,716
-1% -$275K
TXN icon
42
Texas Instruments
TXN
$265B
$26.1M 0.81%
134,513
-1,060
-0.8% -$215K
CME icon
43
CME Group
CME
$89B
$25.8M 0.8%
87,314
+6,477
+8% +$1.92M
LLY icon
44
Eli Lilly
LLY
$1.04T
$24.9M 0.78%
27,119
-706
-3% -$716K
MMM icon
45
3M
MMM
$84.4B
$24.3M 0.76%
167,364
-7,744
-4% -$1.23M
NEM icon
46
Newmont
NEM
$97B
$24.1M 0.75%
222,823
-5,717
-3% -$659K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$23.5M 0.73%
134,773
-1,415
-1% -$260K
COP icon
48
ConocoPhillips
COP
$137B
$20.9M 0.65%
158,135
-7,655
-5% -$848K
KO icon
49
Coca-Cola
KO
$365B
$20.8M 0.65%
273,075
-7,380
-3% -$558K
TEL icon
50
TE Connectivity
TEL
$59.1B
$20.1M 0.62%
95,950
-3,000
-3% -$662K
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.