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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
C icon
151
Citigroup
C
$221B
$1.16M 0.04%
10,225
-800
-7% -$91.1K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.04%
+16,474
New +$1.19M
MTRN icon
153
Materion
MTRN
$5.05B
$1.14M 0.04%
7,900
– –
MELI icon
154
Mercado Libre
MELI
$94.2B
$1.1M 0.03%
637
+193
+43% +$372K
DE icon
155
Deere & Co
DE
$162B
$1.1M 0.03%
1,955
– –
SEE
156
DELISTED
Sealed Air
SEE
$1.07M 0.03%
25,500
– –
WY icon
157
Weyerhaeuser
WY
$17.6B
$1.01M 0.03%
41,290
-300
-0.7% -$7.54K
HSY icon
158
Hershey
HSY
$35.4B
$998K 0.03%
4,800
– –
WCN
159
Waste Connections
WCN
$44.3B
$983K 0.03%
6,049
– –
SPGI icon
160
S&P Global
SPGI
$135B
$951K 0.03%
2,235
-755
-25% -$351K
POST icon
161
Post Holdings
POST
$3.98B
$939K 0.03%
9,500
– –
PNR icon
162
Pentair
PNR
$10.6B
$938K 0.03%
10,770
– –
ALV icon
163
Autoliv
ALV
$9.36B
$919K 0.03%
8,736
– –
BAX icon
164
Baxter International
BAX
$12.1B
$916K 0.03%
54,552
-46,100
-46% -$892K
AVGO icon
165
Broadcom
AVGO
$1.78T
$913K 0.03%
2,950
-300
-9% -$98.7K
VLTO icon
166
Veralto
VLTO
$23.1B
$913K 0.03%
10,326
– –
GSK icon
167
GSK
GSK
$106B
$885K 0.03%
16,027
-1,305
-8% -$70.7K
SLB icon
168
SLB Ltd
SLB
$70.4B
$885K 0.03%
17,212
+4,900
+40% +$238K
ALB icon
169
Albemarle
ALB
$14.1B
$880K 0.03%
4,900
– –
ZTS icon
170
Zoetis
ZTS
$32.2B
$800K 0.02%
6,771
– –
CAG icon
171
Conagra Brands
CAG
$6.92B
$798K 0.02%
50,785
-16,575
-25% -$293K
FE icon
172
FirstEnergy
FE
$28.4B
$753K 0.02%
14,867
-165
-1% -$8K
OXY icon
173
Occidental Petroleum
OXY
$53.4B
$744K 0.02%
11,450
-1,800
-14% -$90.5K
FAST icon
174
Fastenal
FAST
$53.6B
$650K 0.02%
14,000
– –
WM icon
175
Waste Management
WM
$97.3B
$638K 0.02%
2,775
– –
5 6
7
8 9

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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.