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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
EW icon
126
Edwards Lifesciences
EW
$50.6B
$2.02M 0.06%
25,200
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$71.2B
$1.99M 0.06%
2,581
-297
-10% -$227K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.06%
3,008
-137
-4% -$93.1K
MET icon
129
MetLife
MET
$60.3B
$1.95M 0.06%
27,635
-6,400
-19% -$479K
DIS icon
130
Walt Disney
DIS
$173B
$1.9M 0.06%
19,683
– –
IDXX icon
131
Idexx Laboratories
IDXX
$45.4B
$1.89M 0.06%
3,369
– –
SYF icon
132
Synchrony
SYF
$25B
$1.79M 0.06%
26,284
– –
LW icon
133
Lamb Weston
LW
$6.48B
$1.77M 0.06%
41,850
-16,150
-28% -$721K
INTC icon
134
Intel
INTC
$487B
$1.76M 0.05%
39,860
-800
-2% -$36.7K
GEHC icon
135
GE HealthCare
GEHC
$29.9B
$1.76M 0.05%
24,673
-15
-0.1% -$1.18K
ENB icon
136
Enbridge
ENB
$123B
$1.73M 0.05%
32,008
-109
-0.3% -$5.55K
CPB icon
137
Campbell Soup
CPB
$6.75B
$1.73M 0.05%
77,705
– –
COST icon
138
Costco
COST
$419B
$1.63M 0.05%
1,638
-20
-1% -$19.5K
CBSH icon
139
Commerce Bancshares
CBSH
$8.66B
$1.54M 0.05%
31,355
-300
-0.9% -$15.6K
HEI icon
140
HEICO Corp
HEI
$48.1B
$1.54M 0.05%
5,613
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.1B
$1.42M 0.04%
15,759
-13,410
-46% -$1.23M
UBER icon
142
Uber
UBER
$151B
$1.39M 0.04%
19,370
+500
+3% +$38.5K
FTV icon
143
Fortive
FTV
$19B
$1.38M 0.04%
25,000
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.04%
+15,261
New +$1.42M
SXT icon
145
Sensient Technologies
SXT
$4.72B
$1.36M 0.04%
15,790
– –
T icon
146
AT&T
T
$153B
$1.27M 0.04%
43,715
-565
-1% -$15.1K
MAR icon
147
Marriott International
MAR
$97.9B
$1.25M 0.04%
3,833
– –
CI icon
148
Cigna
CI
$75.1B
$1.24M 0.04%
4,643
-550
-11% -$152K
ITT icon
149
ITT
ITT
$17.5B
$1.18M 0.04%
6,210
– –
FITB
150
Fifth Third Bancorp
FITB
$53.8B
$1.17M 0.04%
+25,171
New +$1.24M
4 5
6
7 8

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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.