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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
INTC icon
101
Intel
INTC
$506B
$5.05M 0.14%
36,160
-3,700
-9% -$374K
LMT icon
102
Lockheed Martin
LMT
$121B
$5M 0.14%
9,814
+172
+2% +$93K
SRE icon
103
Sempra
SRE
$55B
$4.73M 0.13%
51,073
-1,600
-3% -$149K
CVS icon
104
CVS Health
CVS
$124B
$4.09M 0.12%
39,572
-4,000
-9% -$357K
XEL icon
105
Xcel Energy
XEL
$47.3B
$3.85M 0.11%
47,946
-875
-2% -$69.8K
HPQ icon
106
HP
HPQ
$29.4B
$3.8M 0.11%
173,259
-22,035
-11% -$487K
CTVA icon
107
Corteva
CTVA
$58.6B
$3.6M 0.1%
42,481
-3,764
-8% -$302K
CAH icon
108
Cardinal Health
CAH
$57.5B
$3.55M 0.1%
14,932
– –
BP icon
109
BP
BP
$113B
$3.39M 0.1%
91,782
-1,474
-2% -$64.7K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$3.34M 0.09%
4,456
-50
-1% -$36.4K
IP icon
111
International Paper
IP
$19.7B
$3.2M 0.09%
83,884
-46,778
-36% -$1.6M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.16M 0.09%
4,247
+1,239
+41% +$898K
SSNC icon
113
SS&C Technologies
SSNC
$19.6B
$3.01M 0.09%
48,461
-74,066
-60% -$5.03M
UNP icon
114
Union Pacific
UNP
$172B
$2.8M 0.08%
10,282
+362
+4% +$95.1K
GIS icon
115
General Mills
GIS
$20.5B
$2.68M 0.08%
77,150
-3,000
-4% -$104K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.07%
5,290
– –
WEC icon
117
WEC Energy
WEC
$34.5B
$2.63M 0.07%
22,550
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.1B
$2.6M 0.07%
36,367
-13,235
-27% -$989K
TGT icon
119
Target
TGT
$74.7B
$2.54M 0.07%
19,434
-5,050
-21% -$642K
MTRN icon
120
Materion
MTRN
$5.09B
$2.35M 0.07%
7,900
– –
SNPS icon
121
Synopsys
SNPS
$75.5B
$2.35M 0.07%
5,265
– –
DD icon
122
DuPont de Nemours
DD
$17.8B
$2.35M 0.07%
17,314
-2,235
-11% -$317K
HAL icon
123
Halliburton
HAL
$30.9B
$2.32M 0.07%
68,400
-200
-0.3% -$7.82K
MET icon
124
MetLife
MET
$62B
$2.23M 0.06%
26,310
-1,325
-5% -$107K
XYL icon
125
Xylem
XYL
$24.7B
$2.15M 0.06%
18,191
-1,460
-7% -$169K
3 4
5
6 7

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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.