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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
CME icon
51
CME Group
CME
$101B
$20.7M 0.59%
93,639
+6,325
+7% +$1.75M
NEM icon
52
Newmont
NEM
$135B
$20.6M 0.58%
220,653
-2,170
-1% -$236K
ADP icon
53
Automatic Data Processing
ADP
$110B
$20.3M 0.57%
90,612
+2,414
+3% +$516K
TEL icon
54
TE Connectivity
TEL
$60.4B
$19.1M 0.54%
94,950
-1,000
-1% -$213K
NRG icon
55
NRG Energy
NRG
$25B
$19M 0.54%
130,092
+10,003
+8% +$1.44M
PPG icon
56
PPG Industries
PPG
$25B
$18.9M 0.54%
156,013
-1,260
-0.8% -$140K
IR icon
57
Ingersoll Rand
IR
$29.6B
$18.8M 0.53%
229,182
-2,778
-1% -$215K
MSI icon
58
Motorola Solutions
MSI
$77.5B
$18.5M 0.52%
44,651
+8,692
+24% +$3.64M
FCX icon
59
Freeport-McMoran
FCX
$104B
$18.3M 0.52%
290,832
– –
WFC icon
60
Wells Fargo
WFC
$272B
$17.8M 0.5%
215,511
-2,750
-1% -$221K
OMC icon
61
Omnicom Group
OMC
$22.7B
$17.8M 0.5%
243,726
+3,260
+1% +$245K
EXPE icon
62
Expedia Group
EXPE
$35.8B
$17.5M 0.5%
68,576
+3,317
+5% +$788K
COP icon
63
ConocoPhillips
COP
$161B
$16M 0.45%
154,290
-3,845
-2% -$456K
NUE icon
64
Nucor
NUE
$59.2B
$15.6M 0.44%
70,132
-150
-0.2% -$33.9K
CL icon
65
Colgate-Palmolive
CL
$70.8B
$15M 0.42%
163,508
-932
-0.6% -$81.5K
NEE icon
66
NextEra Energy
NEE
$174B
$14.3M 0.41%
163,090
-150
-0.1% -$13.6K
GS icon
67
Goldman Sachs
GS
$302B
$14M 0.4%
13,860
-135
-1% -$132K
ETR icon
68
Entergy
ETR
$51.3B
$13.7M 0.39%
119,588
-3,850
-3% -$434K
EMR icon
69
Emerson Electric
EMR
$85.2B
$13.7M 0.39%
95,918
-1,567
-2% -$221K
AXP icon
70
American Express
AXP
$220B
$11.6M 0.33%
34,365
– –
JCI icon
71
Johnson Controls International
JCI
$87.8B
$11.4M 0.32%
77,977
-341
-0.4% -$48.2K
RGLD icon
72
Royal Gold
RGLD
$22.2B
$10.9M 0.31%
54,548
+3,968
+8% +$922K
PTC icon
73
PTC
PTC
$15.3B
$10.6M 0.3%
92,884
+44,340
+91% +$5.99M
PM icon
74
Philip Morris
PM
$284B
$10.4M 0.29%
57,339
+20
+0% +$3.47K
CHKP icon
75
Check Point Software Technologies
CHKP
$14B
$10.2M 0.29%
77,897
+3,805
+5% +$495K
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.