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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IR icon
51
Ingersoll Rand
IR
$32.2B
$18.6M 0.58%
231,960
-23,022
-9% -$2.03M
TSM icon
52
TSMC
TSM
$2.07T
$18.2M 0.57%
53,902
+10,256
+23% +$3.53M
OMC icon
53
Omnicom Group
OMC
$23.3B
$18.1M 0.56%
240,466
+54,309
+29% +$4.21M
ADP icon
54
Automatic Data Processing
ADP
$102B
$17.9M 0.56%
88,198
+3,138
+4% +$720K
NRG icon
55
NRG Energy
NRG
$27.2B
$17.5M 0.55%
120,089
+5,219
+5% +$821K
WFC icon
56
Wells Fargo
WFC
$265B
$17.4M 0.54%
218,261
-150
-0.1% -$12.9K
FCX icon
57
Freeport-McMoran
FCX
$83.9B
$17.1M 0.53%
290,832
-5,575
-2% -$337K
JBL icon
58
Jabil
JBL
$31.5B
$16.9M 0.53%
63,569
+2,261
+4% +$570K
PPG icon
59
PPG Industries
PPG
$26.2B
$16.8M 0.52%
157,273
-3,950
-2% -$448K
MSI icon
60
Motorola Solutions
MSI
$68.6B
$15.6M 0.49%
35,959
+22,218
+162% +$9.62M
NEE icon
61
NextEra Energy
NEE
$185B
$15.2M 0.47%
163,240
-48,400
-23% -$4.3M
EXPE icon
62
Expedia Group
EXPE
$32.3B
$15.1M 0.47%
65,259
+3,915
+6% +$962K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$14M 0.44%
164,440
-1,000
-0.6% -$89.1K
ETR icon
64
Entergy
ETR
$52.8B
$13.9M 0.43%
123,438
-210
-0.2% -$21.1K
RGLD icon
65
Royal Gold
RGLD
$16.1B
$12.9M 0.4%
50,580
+14,572
+40% +$3.87M
EMR icon
66
Emerson Electric
EMR
$78.2B
$12.8M 0.4%
97,485
-155
-0.2% -$22.3K
DELL icon
67
Dell
DELL
$256B
$12.6M 0.39%
76,720
+6,436
+9% +$857K
NUE icon
68
Nucor
NUE
$53.9B
$11.9M 0.37%
70,282
-2,500
-3% -$436K
GS icon
69
Goldman Sachs
GS
$314B
$11.8M 0.37%
13,995
-365
-3% -$326K
KR icon
70
Kroger
KR
$36B
$11M 0.34%
152,207
+12,726
+9% +$861K
ABT icon
71
Abbott
ABT
$175B
$11M 0.34%
106,867
-700
-0.7% -$79K
CHKP icon
72
Check Point Software Technologies
CHKP
$14.3B
$10.6M 0.33%
74,092
+13,710
+23% +$2.3M
AZO icon
73
AutoZone
AZO
$49.7B
$10.5M 0.33%
3,096
+511
+20% +$1.83M
AXP icon
74
American Express
AXP
$242B
$10.4M 0.32%
34,365
– –
JCI icon
75
Johnson Controls International
JCI
$85.7B
$10.3M 0.32%
78,318
-920
-1% -$119K
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.