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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
AZO icon
76
AutoZone
AZO
$48.7B
$10.2M 0.29%
3,182
+86
+3% +$286K
TRGP icon
77
Targa Resources
TRGP
$62.2B
$9.91M 0.28%
+36,943
New +$9.49M
ABT icon
78
Abbott
ABT
$187B
$9.82M 0.28%
108,221
+1,354
+1% +$124K
GPC icon
79
Genuine Parts
GPC
$19B
$9.77M 0.28%
82,817
-1,750
-2% -$183K
KR icon
80
Kroger
KR
$35.9B
$8.77M 0.25%
157,977
+5,770
+4% +$376K
ALLE icon
81
Allegion
ALLE
$13.4B
$8.61M 0.24%
61,254
-920
-1% -$125K
AEP icon
82
American Electric Power
AEP
$67.8B
$8.53M 0.24%
62,329
-602
-1% -$79.3K
BX icon
83
Blackstone
BX
$102B
$8.47M 0.24%
71,980
-177
-0.2% -$21.3K
PWR icon
84
Quanta Services
PWR
$93.9B
$8.13M 0.23%
11,295
-30
-0.3% -$20.5K
SBUX icon
85
Starbucks
SBUX
$119B
$7.86M 0.22%
76,928
-2,745
-3% -$276K
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$7.82M 0.22%
135,139
-9,548
-7% -$575K
DHR icon
87
Danaher
DHR
$146B
$7.76M 0.22%
40,732
-5,600
-12% -$1.02M
HPE icon
88
Hewlett Packard
HPE
$69B
$7.5M 0.21%
166,209
-3,035
-2% -$110K
TRV icon
89
Travelers Companies
TRV
$77B
$7.39M 0.21%
22,400
– –
SOLS
90
Solstice Advanced Materials
SOLS
$10.1B
$7.32M 0.21%
82,570
-957
-1% -$78.9K
BA icon
91
Boeing
BA
$168B
$7.19M 0.2%
33,211
-2,500
-7% -$556K
COR icon
92
Cencora
COR
$63.2B
$7.01M 0.2%
24,781
+7,849
+46% +$2.26M
CARR icon
93
Carrier Global
CARR
$49.2B
$6.78M 0.19%
92,400
-5,590
-6% -$365K
Q
94
Qnity Electronics Inc
Q
$25.2B
$6.78M 0.19%
41,490
-87
-0.2% -$12.8K
APD icon
95
Air Products & Chemicals
APD
$67.1B
$6.67M 0.19%
22,743
-525
-2% -$153K
DUK icon
96
Duke Energy
DUK
$93.7B
$6.62M 0.19%
52,277
-3,553
-6% -$448K
MO icon
97
Altria Group
MO
$115B
$6.51M 0.18%
90,463
– –
MS icon
98
Morgan Stanley
MS
$342B
$5.58M 0.16%
26,714
-624
-2% -$124K
PSX icon
99
Phillips 66
PSX
$102B
$5.52M 0.16%
32,672
-400
-1% -$68.9K
SWK icon
100
Stanley Black & Decker
SWK
$14.7B
$5.48M 0.16%
58,215
-2,867
-5% -$225K
2 3
4
5 6

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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.