We are live on ! Find out more
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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$1.24M 0.04%
14,455
-1,304
-8% -$114K
DE icon
152
Deere & Co
DE
$187B
$1.24M 0.04%
1,955
– –
LW icon
153
Lamb Weston
LW
$6.86B
$1.17M 0.03%
27,133
-14,717
-35% -$635K
AVY icon
154
Avery Dennison
AVY
$13.3B
$1.14M 0.03%
7,010
-6,467
-48% -$1.05M
ITT icon
155
ITT
ITT
$18.3B
$1.14M 0.03%
5,750
-460
-7% -$93K
ALV icon
156
Autoliv
ALV
$9.17B
$1.01M 0.03%
8,736
– –
WY icon
157
Weyerhaeuser
WY
$16.6B
$981K 0.03%
40,990
-300
-0.7% -$7.29K
VLTO icon
158
Veralto
VLTO
$23.5B
$916K 0.03%
10,326
– –
T icon
159
AT&T
T
$176B
$905K 0.03%
43,715
– –
VMC icon
160
Vulcan Materials
VMC
$34B
$899K 0.03%
3,049
+928
+44% +$266K
SPGI icon
161
S&P Global
SPGI
$131B
$894K 0.03%
2,195
-40
-2% -$16.9K
HSY icon
162
Hershey
HSY
$34.8B
$842K 0.02%
4,800
– –
GSK icon
163
GSK
GSK
$100B
$840K 0.02%
16,027
– –
POST icon
164
Post Holdings
POST
$3.84B
$838K 0.02%
9,500
– –
SLB icon
165
SLB Ltd
SLB
$85.3B
$800K 0.02%
17,212
– –
PNR icon
166
Pentair
PNR
$9.61B
$749K 0.02%
9,770
-1,000
-9% -$79.1K
FAST icon
167
Fastenal
FAST
$56.9B
$719K 0.02%
14,981
+981
+7% +$44.5K
BAX icon
168
Baxter International
BAX
$13.4B
$699K 0.02%
32,798
-21,754
-40% -$405K
AMD icon
169
Advanced Micro Devices
AMD
$780B
$675K 0.02%
1,162
– –
WM icon
170
Waste Management
WM
$87.5B
$663K 0.02%
2,973
+198
+7% +$44K
TSLA icon
171
Tesla
TSLA
$1.4T
$633K 0.02%
1,505
-50
-3% -$19.9K
CRM icon
172
Salesforce
CRM
$213B
$623K 0.02%
3,975
-10,735
-73% -$1.89M
YUM icon
173
Yum! Brands
YUM
$41.1B
$612K 0.02%
3,830
– –
IAU icon
174
iShares Gold Trust
IAU
$65.8B
$609K 0.02%
+8,071
New +$685K
IBKR icon
175
Interactive Brokers
IBKR
$42B
$592K 0.02%
6,800
– –
5 6
7
8 9

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

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.