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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
HPQ icon
101
HP
HPQ
$24.4B
$4.56M 0.14%
204,794
-1,400
-0.7% -$35.7K
SWK icon
102
Stanley Black & Decker
SWK
$14.4B
$4.54M 0.14%
61,082
– –
PSX icon
103
Phillips 66
PSX
$85B
$4.27M 0.13%
33,072
-200
-0.6% -$26.9K
HPE icon
104
Hewlett Packard
HPE
$65.2B
$4.07M 0.13%
169,244
– –
GIS icon
105
General Mills
GIS
$19.3B
$3.84M 0.12%
82,650
-9,092
-10% -$432K
CVS icon
106
CVS Health
CVS
$134B
$3.81M 0.12%
48,072
-7,346
-13% -$579K
XEL icon
107
Xcel Energy
XEL
$48.8B
$3.62M 0.11%
49,056
-60
-0.1% -$4.73K
AVY icon
108
Avery Dennison
AVY
$13.1B
$3.62M 0.11%
19,920
-25,080
-56% -$4.34M
Q
109
Qnity Electronics Inc
Q
$28.1B
$3.39M 0.11%
+41,577
New +$3.53M
DD icon
110
DuPont de Nemours
DD
$18.6B
$3.29M 0.1%
27,292
-38,971
-59% -$4.38M
BP icon
111
BP
BP
$114B
$3.25M 0.1%
93,638
-1,045
-1% -$36.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$874B
$3.15M 0.1%
4,606
+16
+0.3% +$10.9K
CTVA icon
113
Corteva
CTVA
$54.2B
$3.12M 0.1%
46,595
-350
-0.7% -$22.6K
CAH icon
114
Cardinal Health
CAH
$53.4B
$3.07M 0.1%
14,932
– –
NFLX icon
115
Netflix
NFLX
$301B
$2.93M 0.09%
31,300
+1,800
+6% +$194K
SNPS icon
116
Synopsys
SNPS
$73.3B
$2.88M 0.09%
6,140
-610
-9% -$271K
XYL icon
117
Xylem
XYL
$27B
$2.8M 0.09%
20,586
-25
-0.1% -$3.6K
MET icon
118
MetLife
MET
$62.4B
$2.69M 0.08%
34,035
-2,970
-8% -$235K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.08%
5,290
– –
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$2.62M 0.08%
29,169
-5,700
-16% -$540K
TGT icon
121
Target
TGT
$64.7B
$2.51M 0.08%
25,659
-8,846
-26% -$815K
LW icon
122
Lamb Weston
LW
$7.3B
$2.43M 0.08%
58,000
– –
WEC icon
123
WEC Energy
WEC
$35.6B
$2.38M 0.07%
22,550
– –
UNP icon
124
Union Pacific
UNP
$172B
$2.32M 0.07%
10,050
-540
-5% -$123K
IDXX icon
125
Idexx Laboratories
IDXX
$43.7B
$2.28M 0.07%
3,369
– –
3 4
5
6 7

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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.