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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
FAST icon
176
Fastenal
FAST
$53.5B
$562K 0.02%
14,000
– –
OXY icon
177
Occidental Petroleum
OXY
$55.6B
$545K 0.02%
13,250
-1,550
-10% -$64.7K
LPX icon
178
Louisiana-Pacific
LPX
$5.02B
$509K 0.02%
6,300
– –
CEG icon
179
Constellation Energy
CEG
$94.1B
$504K 0.02%
1,427
– –
VMC icon
180
Vulcan Materials
VMC
$35.1B
$493K 0.02%
1,730
+537
+45% +$158K
SLB icon
181
SLB Ltd
SLB
$72.6B
$473K 0.01%
12,312
– –
CCJ icon
182
Cameco
CCJ
$38.4B
$453K 0.01%
4,950
– –
IBKR icon
183
Interactive Brokers
IBKR
$40.3B
$437K 0.01%
6,800
– –
BR icon
184
Broadridge
BR
$17.9B
$434K 0.01%
1,945
– –
BNY
185
Bank of New York Mellon
BNY
$106B
$429K 0.01%
3,696
– –
FMS icon
186
Fresenius Medical Care
FMS
$13.8B
$381K 0.01%
16,000
– –
SLG icon
187
SL Green Realty
SLG
$3.81B
$367K 0.01%
7,990
– –
BLK icon
188
Blackrock
BLK
$170B
$353K 0.01%
330
+75
+29% +$82K
PAYX icon
189
Paychex
PAYX
$41.4B
$348K 0.01%
3,100
– –
COF icon
190
Capital One
COF
$129B
$340K 0.01%
1,404
– –
SPOT icon
191
Spotify
SPOT
$107B
$328K 0.01%
564
– –
BABA icon
192
Alibaba
BABA
$279B
$322K 0.01%
2,200
– –
KMPR icon
193
Kemper
KMPR
$1.71B
$318K 0.01%
7,845
– –
LOW icon
194
Lowe's Companies
LOW
$118B
$314K 0.01%
1,300
– –
MA icon
195
Mastercard
MA
$510B
$310K 0.01%
543
– –
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.7B
$302K 0.01%
13,131
– –
TTWO icon
197
Take-Two Interactive
TTWO
$46.3B
$282K 0.01%
1,100
– –
BAC icon
198
Bank of America
BAC
$433B
$279K 0.01%
5,065
– –
SONY icon
199
Sony
SONY
$134B
$267K 0.01%
10,435
– –
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$262K 0.01%
4,364
+68
+2% +$4.09K
5 6 7
8
9

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RPGK
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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.