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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
IR icon
51
Ingersoll Rand
IR
$33.1B
$20.2M 0.63%
254,982
-6,470
-2% -$511K
KO icon
52
Coca-Cola
KO
$383B
$19.6M 0.61%
280,455
-2,320
-0.8% -$162K
NRG icon
53
NRG Energy
NRG
$26.2B
$18.3M 0.57%
114,870
+12,917
+13% +$2.14M
EXPE icon
54
Expedia Group
EXPE
$36.5B
$17.4M 0.54%
61,344
+8,292
+16% +$2.05M
NEE icon
55
NextEra Energy
NEE
$185B
$17M 0.53%
211,640
-4,340
-2% -$359K
PPG icon
56
PPG Industries
PPG
$24.9B
$16.5M 0.52%
161,223
-5,040
-3% -$506K
COP icon
57
ConocoPhillips
COP
$144B
$15.5M 0.49%
165,790
+10,116
+6% +$915K
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$15.1M 0.47%
296,407
-17,595
-6% -$763K
OMC icon
59
Omnicom Group
OMC
$22.7B
$15M 0.47%
186,157
-66,522
-26% -$5.08M
JBL icon
60
Jabil
JBL
$30.1B
$14M 0.44%
61,308
+6,075
+11% +$1.3M
ABT icon
61
Abbott
ABT
$187B
$13.5M 0.42%
107,567
-100
-0.1% -$12.7K
TSM icon
62
TSMC
TSM
$1.94T
$13.3M 0.42%
43,646
+10,699
+32% +$3.14M
CL icon
63
Colgate-Palmolive
CL
$74.8B
$13.1M 0.41%
165,440
-6,300
-4% -$494K
EMR icon
64
Emerson Electric
EMR
$81.6B
$13M 0.41%
97,640
-2,710
-3% -$360K
AXP icon
65
American Express
AXP
$224B
$12.7M 0.4%
34,365
-95
-0.3% -$34K
GS icon
66
Goldman Sachs
GS
$289B
$12.6M 0.4%
14,360
– –
NUE icon
67
Nucor
NUE
$58.3B
$11.9M 0.37%
72,782
-6,870
-9% -$1.03M
ETR icon
68
Entergy
ETR
$50.3B
$11.4M 0.36%
123,648
-4,075
-3% -$387K
BX icon
69
Blackstone
BX
$104B
$11.3M 0.35%
73,192
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$14.3B
$11.2M 0.35%
60,382
+8,091
+15% +$1.56M
GPC icon
71
Genuine Parts
GPC
$17.9B
$11M 0.34%
89,137
-3,550
-4% -$459K
DHR icon
72
Danaher
DHR
$138B
$10.9M 0.34%
47,832
– –
ALLE icon
73
Allegion
ALLE
$13.5B
$9.9M 0.31%
62,174
-806
-1% -$134K
SSNC icon
74
SS&C Technologies
SSNC
$18.9B
$9.56M 0.3%
109,310
+16,583
+18% +$1.41M
JCI icon
75
Johnson Controls International
JCI
$85.1B
$9.49M 0.3%
79,238
-4,996
-6% -$574K
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.