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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
+2.83%
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
$3.19B
AUM Growth
+$31.2M
Cap. Flow
-$19.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.42%
Holding
221
New
7
Increased
37
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$7.14M
2
AAPL icon
Apple
AAPL
+$7.04M
3
SOLS
Solstice Advanced Materials
SOLS
+$4.63M
4
Q
Qnity Electronics Inc
Q
+$3.53M
5
TSM icon
TSMC
TSM
+$3.14M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.11M
2
HON icon
Honeywell
HON
+$5.8M
3
OMC icon
Omnicom Group
OMC
+$5.08M
4
DD icon
DuPont de Nemours
DD
+$4.38M
5
AVY icon
Avery Dennison
AVY
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 16.75%
3 Healthcare 12.8%
4 Consumer Staples 10.92%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.1B
$37M 1.16%
227,685
-10,241
-4% -$1.91M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$36.8M 1.15%
117,700
+419
+0.4% +$120K
V icon
28
Visa
V
$701B
$35.3M 1.11%
100,769
+5,324
+6% +$1.81M
GLW icon
29
Corning
GLW
$107B
$35M 1.09%
399,332
-1,700
-0.4% -$146K
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$34.3M 1.07%
139,386
-7,976
-5% -$1.99M
PEP icon
31
PepsiCo
PEP
$196B
$33.4M 1.05%
232,679
-2,210
-0.9% -$325K
ETN icon
32
Eaton
ETN
$141B
$33.3M 1.04%
104,419
-2,250
-2% -$797K
SYY icon
33
Sysco
SYY
$40.8B
$32.9M 1.03%
446,629
-20,717
-4% -$1.58M
RTX icon
34
RTX Corp
RTX
$290B
$32.1M 1.01%
175,231
-310
-0.2% -$53.9K
CVX icon
35
Chevron
CVX
$382B
$32.1M 1%
210,370
-5,413
-3% -$824K
LLY icon
36
Eli Lilly
LLY
$1.08T
$29.9M 0.94%
27,825
-27
-0.1% -$25.8K
PFE icon
37
Pfizer
PFE
$143B
$29.6M 0.93%
1,186,815
-50,802
-4% -$1.28M
MCD icon
38
McDonald's
MCD
$193B
$29M 0.91%
94,803
-4,006
-4% -$1.23M
MMM icon
39
3M
MMM
$91.8B
$28M 0.88%
175,108
-2,415
-1% -$395K
TJX icon
40
TJX Companies
TJX
$179B
$25.9M 0.81%
168,485
-470
-0.3% -$69.5K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$25.4M 0.8%
136,188
-1,350
-1% -$251K
GEV icon
42
GE Vernova
GEV
$240B
$24M 0.75%
36,726
-2,011
-5% -$1.22M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$23.8M 0.74%
114,779
-5,430
-5% -$1.07M
TXN icon
44
Texas Instruments
TXN
$248B
$23.5M 0.74%
135,573
-11,380
-8% -$1.95M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$23.5M 0.74%
435,881
-39,637
-8% -$1.91M
NEM icon
46
Newmont
NEM
$96.2B
$22.8M 0.71%
228,540
-195
-0.1% -$17.6K
TEL icon
47
TE Connectivity
TEL
$60B
$22.5M 0.7%
98,950
– –
CME icon
48
CME Group
CME
$95.4B
$22.1M 0.69%
80,837
+9,288
+13% +$2.52M
ADP icon
49
Automatic Data Processing
ADP
$109B
$21.9M 0.69%
85,060
-524
-0.6% -$139K
WFC icon
50
Wells Fargo
WFC
$254B
$20.4M 0.64%
218,411
– –
1
2
3 4 5

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Meyer Handelman Company's Q4 2025 Portfolio in Review

As of Q4 2025, Meyer Handelman Company held 221 positions worth $3.19B, up 0.99% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meyer Handelman Company's Q4 2025 filing shows 7 new, 37 increased, 102 reduced and 7 closed positions. Its largest new stake was Royal Gold: 36,008 shares worth $8M. The largest sale was Kellanova, an estimated $7.11M.

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

  • Meyer Handelman Company's largest Q4 2025 buy was Royal Gold: 36,008 shares worth $8M.
  • Meyer Handelman Company added most to Apple in Q4 2025, an estimated $7.04M increase.
  • Meyer Handelman Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $5.8M.
  • Meyer Handelman Company fully exited Kellanova in Q4 2025, selling an estimated $7.11M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $3.19B portfolio in Q4 2025.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2025.
  • Meyer Handelman Company's portfolio value rose 0.99% quarter-over-quarter to $3.19B.

Based on Meyer Handelman Company's 13F filing for Q4 2025, filed 15 Jan 2026.