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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
DIS icon
126
Walt Disney
DIS
$167B
$2.24M 0.07%
19,683
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$2.22M 0.07%
2,878
+18
+0.6% +$12.2K
SYF icon
128
Synchrony
SYF
$24.7B
$2.19M 0.07%
26,284
– –
CPB icon
129
Campbell Soup
CPB
$6.55B
$2.17M 0.07%
77,705
– –
EW icon
130
Edwards Lifesciences
EW
$49.6B
$2.15M 0.07%
25,200
-6,378
-20% -$523K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.07%
3,145
+35
+1% +$23.7K
GEHC icon
132
GE HealthCare
GEHC
$30.7B
$2.02M 0.06%
24,688
-30
-0.1% -$2.34K
HAL icon
133
Halliburton
HAL
$26.9B
$1.94M 0.06%
68,800
-14,150
-17% -$374K
BAX icon
134
Baxter International
BAX
$13.5B
$1.92M 0.06%
100,652
-136,680
-58% -$2.73M
HEI icon
135
HEICO Corp
HEI
$49.8B
$1.82M 0.06%
5,613
– –
DOW icon
136
Dow Inc
DOW
$21.9B
$1.69M 0.05%
72,468
-18,390
-20% -$423K
CBSH icon
137
Commerce Bancshares
CBSH
$8.53B
$1.66M 0.05%
31,655
-1
-0% -$52
SPGI icon
138
S&P Global
SPGI
$121B
$1.56M 0.05%
2,990
+375
+14% +$186K
UBER icon
139
Uber
UBER
$143B
$1.54M 0.05%
18,870
– –
ENB icon
140
Enbridge
ENB
$119B
$1.54M 0.05%
32,117
-875
-3% -$41.8K
INTC icon
141
Intel
INTC
$455B
$1.5M 0.05%
40,660
-12,045
-23% -$455K
SXT icon
142
Sensient Technologies
SXT
$5.26B
$1.48M 0.05%
15,790
-3,700
-19% -$349K
COST icon
143
Costco
COST
$422B
$1.43M 0.04%
1,658
– –
CI icon
144
Cigna
CI
$73.8B
$1.43M 0.04%
5,193
-5,982
-54% -$1.68M
FTV icon
145
Fortive
FTV
$17.9B
$1.38M 0.04%
25,000
-900
-3% -$46.7K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$1.37M 0.04%
13,973
-295
-2% -$30.5K
C icon
147
Citigroup
C
$222B
$1.29M 0.04%
11,025
-5,500
-33% -$571K
MAR icon
148
Marriott International
MAR
$98.3B
$1.19M 0.04%
3,833
-1,980
-34% -$566K
CMA
149
DELISTED
Comerica
CMA
$1.17M 0.04%
13,488
– –
CAG icon
150
Conagra Brands
CAG
$6.94B
$1.17M 0.04%
67,360
-64,268
-49% -$1.14M
4 5
6
7 8

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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.