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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
ADSK icon
176
Autodesk
ADSK
$45.8B
$622K 0.02%
2,599
– –
EMN icon
177
Eastman Chemical
EMN
$7.91B
$611K 0.02%
8,000
-2,000
-20% -$144K
CEG icon
178
Constellation Energy
CEG
$89.9B
$604K 0.02%
2,163
+736
+52% +$224K
YUM icon
179
Yum! Brands
YUM
$41.9B
$595K 0.02%
3,830
– –
TSLA icon
180
Tesla
TSLA
$1.47T
$578K 0.02%
1,555
– –
VMC icon
181
Vulcan Materials
VMC
$38.1B
$578K 0.02%
2,121
+391
+23% +$115K
HIG icon
182
Hartford Financial Services
HIG
$37.5B
$568K 0.02%
4,198
-800
-16% -$109K
CCJ icon
183
Cameco
CCJ
$38B
$538K 0.02%
4,950
– –
LPX icon
184
Louisiana-Pacific
LPX
$5.37B
$458K 0.01%
6,300
– –
IBKR icon
185
Interactive Brokers
IBKR
$41.1B
$456K 0.01%
6,800
– –
BNY
186
Bank of New York Mellon
BNY
$110B
$438K 0.01%
3,696
– –
NOW icon
187
ServiceNow
NOW
$107B
$431K 0.01%
4,125
– –
SJM icon
188
J.M. Smucker
SJM
$12.2B
$396K 0.01%
4,111
-9,862
-71% -$1.03M
AZN icon
189
AstraZeneca
AZN
$263B
$386K 0.01%
+1,962
New +$378K
LBRX
190
LB Pharmaceuticals
LBRX
$877M
$372K 0.01%
+15,094
New +$348K
FMS icon
191
Fresenius Medical Care
FMS
$12.9B
$361K 0.01%
16,000
– –
NVS icon
192
Novartis
NVS
$291B
$354K 0.01%
+2,320
New +$356K
KEYS icon
193
Keysight
KEYS
$53.4B
$318K 0.01%
1,125
– –
BLK icon
194
Blackrock
BLK
$168B
$317K 0.01%
330
– –
SPOT icon
195
Spotify
SPOT
$97.9B
$308K 0.01%
635
+71
+13% +$35.6K
LOW icon
196
Lowe's Companies
LOW
$121B
$307K 0.01%
1,300
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$301K 0.01%
13,131
– –
SLG icon
198
SL Green Realty
SLG
$3.68B
$295K 0.01%
7,990
– –
PAYX icon
199
Paychex
PAYX
$40.8B
$286K 0.01%
3,100
– –
WAB icon
200
Wabtec
WAB
$44.8B
$281K 0.01%
1,125
– –
6 7
8
9 10

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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.