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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
BAC icon
201
Bank of America
BAC
$438B
$289K 0.01%
5,065
– –
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$287K 0.01%
+11,864
New +$287K
LOW icon
203
Lowe's Companies
LOW
$115B
$287K 0.01%
1,300
– –
AIR icon
204
AAR Corp
AIR
$5.09B
$286K 0.01%
2,000
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$138B
$286K 0.01%
575
– –
COF icon
206
Capital One
COF
$135B
$282K 0.01%
1,404
– –
TTWO icon
207
Take-Two Interactive
TTWO
$40.1B
$275K 0.01%
1,100
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.01%
+3,332
New +$258K
ELV icon
209
Elevance Health
ELV
$88.4B
$261K 0.01%
+675
New +$250K
MU icon
210
Micron Technology
MU
$1.15T
$261K 0.01%
+226
New +$169K
SJM icon
211
J.M. Smucker
SJM
$13.5B
$257K 0.01%
2,283
-1,828
-44% -$186K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$253K 0.01%
4,296
– –
MA icon
213
Mastercard
MA
$507B
$250K 0.01%
487
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$240K 0.01%
7,096
– –
LIN icon
215
Linde
LIN
$220B
$234K 0.01%
450
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$212K 0.01%
3,644
– –
KMPR icon
217
Kemper
KMPR
$1.65B
$212K 0.01%
7,845
– –
SONY icon
218
Sony
SONY
$143B
$209K 0.01%
10,435
– –
ASX icon
219
ASE Group
ASX
$97.7B
$203K 0.01%
+4,500
New +$151K
SCHW
220
Charles Schwab
SCHW
$189B
$203K 0.01%
2,200
– –
ECL icon
221
Ecolab
ECL
$78.3B
$200K 0.01%
+719
New +$189K
PBI icon
222
Pitney Bowes
PBI
$2.39B
$175K 0.01%
10,000
– –
GRAB icon
223
Grab
GRAB
$14B
$94.1K ﹤0.01%
24,952
– –
SBS icon
224
Sabesp
SBS
$18.1B
$82.3K ﹤0.01%
+14,235
New +$86.2K
ELTX icon
225
Elicio Therapeutics
ELTX
$63.3M
$54.3K ﹤0.01%
13,899
– –
6 7 8
9
10

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BW
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FNBOO
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IIM
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HIMCH
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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.