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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
AVGO icon
151
Broadcom
AVGO
$1.85T
$1.12M 0.04%
3,250
– –
PNR icon
152
Pentair
PNR
$10.6B
$1.12M 0.04%
10,770
– –
T icon
153
AT&T
T
$159B
$1.1M 0.03%
44,280
-3,648
-8% -$92.4K
ITT icon
154
ITT
ITT
$17.3B
$1.08M 0.03%
6,210
– –
WCN
155
Waste Connections
WCN
$41.9B
$1.06M 0.03%
6,049
– –
SEE
156
DELISTED
Sealed Air
SEE
$1.06M 0.03%
25,500
-4,900
-16% -$190K
ALV icon
157
Autoliv
ALV
$9.09B
$1.04M 0.03%
8,736
-4,500
-34% -$537K
VLTO icon
158
Veralto
VLTO
$23.1B
$1.03M 0.03%
10,326
– –
WY icon
159
Weyerhaeuser
WY
$16.9B
$985K 0.03%
41,590
-13,077
-24% -$302K
MTRN icon
160
Materion
MTRN
$4.33B
$982K 0.03%
7,900
– –
POST icon
161
Post Holdings
POST
$4.21B
$941K 0.03%
9,500
-2,000
-17% -$207K
DE icon
162
Deere & Co
DE
$162B
$910K 0.03%
1,955
– –
MELI icon
163
Mercado Libre
MELI
$95.6B
$894K 0.03%
444
+342
+335% +$718K
HSY icon
164
Hershey
HSY
$35.9B
$874K 0.03%
4,800
– –
ZTS icon
165
Zoetis
ZTS
$31.9B
$852K 0.03%
6,771
+823
+14% +$107K
GSK icon
166
GSK
GSK
$104B
$850K 0.03%
17,332
-880
-5% -$41K
ADSK icon
167
Autodesk
ADSK
$49.6B
$769K 0.02%
2,599
– –
TSLA icon
168
Tesla
TSLA
$1.22T
$699K 0.02%
1,555
– –
ALB icon
169
Albemarle
ALB
$13.9B
$693K 0.02%
4,900
– –
HIG icon
170
Hartford Financial Services
HIG
$39.2B
$689K 0.02%
4,998
– –
FE icon
171
FirstEnergy
FE
$28.2B
$673K 0.02%
15,032
-330
-2% -$15.2K
EMN icon
172
Eastman Chemical
EMN
$8.01B
$638K 0.02%
10,000
– –
NOW icon
173
ServiceNow
NOW
$114B
$632K 0.02%
4,125
– –
WM icon
174
Waste Management
WM
$90.9B
$610K 0.02%
2,775
– –
YUM icon
175
Yum! Brands
YUM
$43.3B
$579K 0.02%
3,830
– –
5 6
7
8 9

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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.