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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
ADBE icon
76
Adobe
ADBE
$98.5B
$9.4M 0.29%
26,858
+2,338
+10% +$795K
PM icon
77
Philip Morris
PM
$299B
$9.2M 0.29%
57,384
-130
-0.2% -$20.1K
DELL icon
78
Dell
DELL
$262B
$8.85M 0.28%
70,284
+1,011
+1% +$142K
AZO icon
79
AutoZone
AZO
$49.1B
$8.77M 0.27%
2,585
+363
+16% +$1.37M
KR icon
80
Kroger
KR
$35.4B
$8.71M 0.27%
139,481
+14,213
+11% +$929K
BA icon
81
Boeing
BA
$175B
$8.08M 0.25%
37,211
-2,000
-5% -$411K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$8.01M 0.25%
148,837
-1,000
-0.7% -$57.6K
RGLD icon
83
Royal Gold
RGLD
$17.2B
$8M 0.25%
+36,008
New +$7.14M
CRM icon
84
Salesforce
CRM
$148B
$7.47M 0.23%
28,216
-280
-1% -$69.6K
DUK icon
85
Duke Energy
DUK
$98.4B
$7.42M 0.23%
63,340
-1,560
-2% -$190K
AEP icon
86
American Electric Power
AEP
$69.5B
$7.39M 0.23%
64,081
-1,175
-2% -$139K
OTIS icon
87
Otis Worldwide
OTIS
$27.3B
$7.2M 0.23%
82,378
-2,270
-3% -$203K
SBUX icon
88
Starbucks
SBUX
$121B
$6.73M 0.21%
79,873
-6,150
-7% -$519K
MDT icon
89
Medtronic
MDT
$110B
$6.51M 0.2%
67,794
-8,172
-11% -$794K
TRV icon
90
Travelers Companies
TRV
$78.4B
$6.5M 0.2%
22,400
– –
APD icon
91
Air Products & Chemicals
APD
$66.8B
$6.08M 0.19%
24,608
-1,700
-6% -$431K
CARR icon
92
Carrier Global
CARR
$50.6B
$5.51M 0.17%
104,190
-5,050
-5% -$281K
MSI icon
93
Motorola Solutions
MSI
$71.5B
$5.27M 0.16%
13,741
– –
IP icon
94
International Paper
IP
$22.8B
$5.22M 0.16%
132,462
-1,000
-0.7% -$41.1K
MO icon
95
Altria Group
MO
$113B
$5.22M 0.16%
90,463
-462
-0.5% -$27.9K
PWR icon
96
Quanta Services
PWR
$98.7B
$5.16M 0.16%
12,225
– –
MS icon
97
Morgan Stanley
MS
$330B
$4.85M 0.15%
27,338
– –
SOLS
98
Solstice Advanced Materials
SOLS
$9.12B
$4.78M 0.15%
+98,320
New +$4.63M
SRE icon
99
Sempra
SRE
$58.6B
$4.67M 0.15%
52,948
-1,102
-2% -$100K
LMT icon
100
Lockheed Martin
LMT
$132B
$4.59M 0.14%
9,480
+2,723
+40% +$1.3M
2 3
4
5 6

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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.