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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
EW icon
126
Edwards Lifesciences
EW
$51.8B
$2.06M 0.06%
22,800
-2,400
-10% -$201K
HEI icon
127
HEICO Corp
HEI
$45.5B
$2M 0.06%
5,613
– –
SYF icon
128
Synchrony
SYF
$26B
$1.98M 0.06%
26,007
-277
-1% -$20.3K
SXT icon
129
Sensient Technologies
SXT
$5.74B
$1.95M 0.06%
15,790
– –
DIS icon
130
Walt Disney
DIS
$182B
$1.89M 0.05%
19,683
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.37B
$1.81M 0.05%
31,355
– –
IDXX icon
132
Idexx Laboratories
IDXX
$42.2B
$1.77M 0.05%
3,369
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.05%
17,101
+1,840
+12% +$177K
MDT icon
134
Medtronic
MDT
$121B
$1.64M 0.05%
20,924
-26,583
-56% -$2.14M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$85.2B
$1.63M 0.05%
2,609
+28
+1% +$19.1K
NFLX icon
136
Netflix
NFLX
$326B
$1.61M 0.05%
22,600
-7,400
-25% -$652K
CPB icon
137
Campbell Soup
CPB
$6.38B
$1.58M 0.04%
70,855
-6,850
-9% -$145K
ENB icon
138
Enbridge
ENB
$109B
$1.56M 0.04%
28,701
-3,307
-10% -$181K
COST icon
139
Costco
COST
$406B
$1.55M 0.04%
1,655
+17
+1% +$16.9K
DOW icon
140
Dow Inc
DOW
$21.3B
$1.53M 0.04%
55,828
-5,340
-9% -$194K
FTV icon
141
Fortive
FTV
$17.2B
$1.53M 0.04%
25,000
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.5M 0.04%
18,074
+1,600
+10% +$128K
MAR icon
143
Marriott International
MAR
$87.8B
$1.42M 0.04%
3,833
– –
FITB
144
Fifth Third Bancorp
FITB
$49.8B
$1.42M 0.04%
25,171
– –
AXON
145
Axon Enterprise
AXON
$41.9B
$1.39M 0.04%
+2,485
New +$1.04M
C icon
146
Citigroup
C
$231B
$1.39M 0.04%
9,925
-300
-3% -$39.1K
AVGO icon
147
Broadcom
AVGO
$1.7T
$1.36M 0.04%
3,605
+655
+22% +$263K
UBER icon
148
Uber
UBER
$155B
$1.35M 0.04%
18,725
-645
-3% -$47.3K
CI icon
149
Cigna
CI
$74.7B
$1.28M 0.04%
4,643
– –
GEHC icon
150
GE HealthCare
GEHC
$31.1B
$1.25M 0.04%
19,467
-5,206
-21% -$342K
4 5
6
7 8

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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.