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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$42.3M 1.2%
118,245
+131
+0.1% +$47.2K
HONA
27
Honeywell Aerospace
HONA
$51B
$42.1M 1.19%
+1,903,105
New +$420M
AMGN icon
28
Amgen
AMGN
$236B
$40.2M 1.14%
111,120
-4,645
-4% -$1.59M
GILD icon
29
Gilead Sciences
GILD
$187B
$40M 1.13%
316,637
-18,912
-6% -$2.49M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$39.8M 1.13%
70,707
+2,600
+4% +$1.59M
HD icon
31
Home Depot
HD
$320B
$39.7M 1.12%
112,636
-4,161
-4% -$1.35M
TXN icon
32
Texas Instruments
TXN
$236B
$39M 1.1%
130,738
-3,775
-3% -$1.05M
V icon
33
Visa
V
$700B
$37.7M 1.07%
109,944
+933
+0.9% +$300K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$37.3M 1.05%
186,205
+51,432
+38% +$10.6M
ITW icon
35
Illinois Tool Works
ITW
$76.9B
$37.1M 1.05%
136,986
-1,850
-1% -$480K
SYY icon
36
Sysco
SYY
$38.4B
$36M 1.02%
430,824
-12,574
-3% -$952K
DELL icon
37
Dell
DELL
$339B
$34.1M 0.97%
79,096
+2,376
+3% +$687K
CVX icon
38
Chevron
CVX
$409B
$33.8M 0.96%
203,838
-3,185
-2% -$593K
LLY icon
39
Eli Lilly
LLY
$1.02T
$32.2M 0.91%
26,804
-315
-1% -$322K
RTX icon
40
RTX Corp
RTX
$271B
$32.1M 0.91%
169,274
-2,852
-2% -$523K
PEP icon
41
PepsiCo
PEP
$188B
$31.2M 0.88%
230,484
-1,170
-0.5% -$175K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$28.7M 0.81%
113,039
-1,567
-1% -$365K
TSM icon
43
TSMC
TSM
$2.22T
$28.4M 0.8%
59,364
+5,462
+10% +$2.22M
PFE icon
44
Pfizer
PFE
$162B
$26.5M 0.75%
1,098,861
-28,979
-3% -$758K
MMM icon
45
3M
MMM
$86.9B
$26.2M 0.74%
161,686
-5,678
-3% -$861K
MCD icon
46
McDonald's
MCD
$181B
$25.5M 0.72%
94,264
-311
-0.3% -$89.2K
JBL icon
47
Jabil
JBL
$32.5B
$24.7M 0.7%
64,195
+626
+1% +$216K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$23.8M 0.67%
412,364
-18,801
-4% -$1.08M
TJX icon
49
TJX Companies
TJX
$145B
$23.2M 0.66%
153,083
-12,051
-7% -$1.91M
KO icon
50
Coca-Cola
KO
$379B
$21.8M 0.62%
268,048
-5,027
-2% -$397K
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.