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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
HIG icon
176
Hartford Financial Services
HIG
$37.5B
$556K 0.02%
4,198
– –
CEG icon
177
Constellation Energy
CEG
$106B
$537K 0.02%
2,163
– –
EMN icon
178
Eastman Chemical
EMN
$8.14B
$536K 0.02%
8,000
– –
BNY
179
Bank of New York Mellon
BNY
$112B
$534K 0.02%
3,696
– –
OXY icon
180
Occidental Petroleum
OXY
$60B
$532K 0.02%
10,950
-500
-4% -$28.4K
FE icon
181
FirstEnergy
FE
$27.1B
$517K 0.01%
10,867
-4,000
-27% -$190K
ADSK icon
182
Autodesk
ADSK
$45.5B
$505K 0.01%
2,599
– –
CCJ icon
183
Cameco
CCJ
$43.9B
$504K 0.01%
4,950
– –
MELI icon
184
Mercado Libre
MELI
$100B
$501K 0.01%
295
-342
-54% -$584K
LPX icon
185
Louisiana-Pacific
LPX
$4.77B
$496K 0.01%
6,300
– –
LBRX
186
LB Pharmaceuticals
LBRX
$1.59B
$490K 0.01%
15,094
– –
ADBE icon
187
Adobe
ADBE
$106B
$472K 0.01%
2,300
-11,611
-83% -$2.75M
ALB icon
188
Albemarle
ALB
$14.9B
$437K 0.01%
3,234
-1,666
-34% -$294K
ZTS icon
189
Zoetis
ZTS
$31.3B
$427K 0.01%
5,948
-823
-12% -$77.5K
WCN
190
Waste Connections
WCN
$41.5B
$417K 0.01%
2,500
-3,549
-59% -$562K
NOW icon
191
ServiceNow
NOW
$146B
$410K 0.01%
4,125
– –
KEYS icon
192
Keysight
KEYS
$55.7B
$394K 0.01%
1,125
– –
BLK icon
193
Blackrock
BLK
$174B
$377K 0.01%
393
+63
+19% +$65.2K
AZN icon
194
AstraZeneca
AZN
$252B
$372K 0.01%
1,962
– –
FMS icon
195
Fresenius Medical Care
FMS
$12.1B
$362K 0.01%
16,000
– –
CAG icon
196
Conagra Brands
CAG
$7.43B
$331K 0.01%
24,618
-26,167
-52% -$365K
NVS icon
197
Novartis
NVS
$304B
$305K 0.01%
1,948
-372
-16% -$55.8K
PAYX icon
198
Paychex
PAYX
$43.3B
$305K 0.01%
3,100
– –
WAB icon
199
Wabtec
WAB
$47.8B
$303K 0.01%
1,125
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$42B
$299K 0.01%
13,131
– –
6 7
8
9 10

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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.