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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

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

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

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
BP icon
101
BP
BP
$106B
$4.38M 0.14%
93,256
-382
-0.4% -$15K
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$4.34M 0.13%
61,082
– –
MDT icon
103
Medtronic
MDT
$107B
$4.12M 0.13%
47,507
-20,287
-30% -$1.94M
HPE icon
104
Hewlett Packard
HPE
$59.8B
$4.03M 0.13%
169,244
– –
XEL icon
105
Xcel Energy
XEL
$49.9B
$3.88M 0.12%
48,821
-235
-0.5% -$18.4K
CTVA icon
106
Corteva
CTVA
$58B
$3.87M 0.12%
46,245
-350
-0.8% -$26.4K
OTIS icon
107
Otis Worldwide
OTIS
$28.8B
$3.82M 0.12%
49,602
-32,776
-40% -$2.87M
HPQ icon
108
HP
HPQ
$22.1B
$3.75M 0.12%
195,294
-9,500
-5% -$185K
ADBE icon
109
Adobe
ADBE
$93.5B
$3.38M 0.11%
13,911
-12,947
-48% -$3.59M
CAH icon
110
Cardinal Health
CAH
$53.6B
$3.16M 0.1%
14,932
– –
CVS icon
111
CVS Health
CVS
$136B
$3.13M 0.1%
43,572
-4,500
-9% -$347K
GIS icon
112
General Mills
GIS
$20.7B
$2.98M 0.09%
80,150
-2,500
-3% -$109K
TGT icon
113
Target
TGT
$63.7B
$2.97M 0.09%
24,484
-1,175
-5% -$132K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$2.94M 0.09%
4,506
-100
-2% -$68.3K
NFLX icon
115
Netflix
NFLX
$313B
$2.88M 0.09%
30,000
-1,300
-4% -$115K
CRM icon
116
Salesforce
CRM
$141B
$2.75M 0.09%
14,710
-13,506
-48% -$2.8M
DD icon
117
DuPont de Nemours
DD
$18.1B
$2.69M 0.08%
19,549
-7,743
-28% -$1.07M
HAL icon
118
Halliburton
HAL
$29.3B
$2.67M 0.08%
68,600
-200
-0.3% -$6.92K
WEC icon
119
WEC Energy
WEC
$37.3B
$2.61M 0.08%
22,550
– –
DOW icon
120
Dow Inc
DOW
$21.1B
$2.55M 0.08%
61,168
-11,300
-16% -$358K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.08%
5,290
– –
UNP icon
122
Union Pacific
UNP
$178B
$2.41M 0.07%
9,920
-130
-1% -$31.8K
XYL icon
123
Xylem
XYL
$29.8B
$2.35M 0.07%
19,651
-935
-5% -$123K
AVY icon
124
Avery Dennison
AVY
$12.5B
$2.33M 0.07%
13,477
-6,443
-32% -$1.18M
SNPS icon
125
Synopsys
SNPS
$79.9B
$2.09M 0.06%
5,265
-875
-14% -$396K
3 4
5
6 7

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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.