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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$230M 7.2%
475,682
-169
-0% -$84.7K
AAPL icon
2
Apple
AAPL
$4.89T
$154M 4.84%
568,294
+26,218
+5% +$7.04M
IBM icon
3
IBM
IBM
$202B
$105M 3.28%
353,523
-3,127
-0.9% -$937K
JPM icon
4
JPMorgan Chase
JPM
$939B
$98.5M 3.08%
305,648
+3,351
+1% +$1.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$95.9M 3%
305,664
+1,920
+0.6% +$550K
TT icon
6
Trane Technologies
TT
$106B
$88.4M 2.77%
227,254
-3,020
-1% -$1.25M
MCK icon
7
McKesson
MCK
$98.5B
$86.1M 2.69%
104,906
+3,520
+3% +$2.87M
WMT icon
8
Walmart Inc
WMT
$871B
$83.7M 2.62%
750,844
-2,320
-0.3% -$249K
AMZN icon
9
Amazon
AMZN
$2.5T
$80.2M 2.51%
347,309
+9,897
+3% +$2.26M
HON icon
10
Honeywell
HON
$77.1B
$77.3M 2.42%
396,092
-29,650
-7% -$5.8M
PG icon
11
Procter & Gamble
PG
$343B
$73.7M 2.31%
514,607
-22,853
-4% -$3.37M
CAT icon
12
Caterpillar
CAT
$409B
$66.3M 2.08%
115,721
-3,870
-3% -$2.15M
GE icon
13
GE Aerospace
GE
$367B
$49.3M 1.54%
160,126
-1,244
-0.8% -$375K
VZ icon
14
Verizon
VZ
$194B
$49.3M 1.54%
1,209,848
+48,942
+4% +$1.99M
CSCO icon
15
Cisco
CSCO
$450B
$49M 1.53%
636,203
+3,963
+0.6% +$294K
XOM icon
16
ExxonMobil
XOM
$651B
$46.1M 1.44%
382,687
-735
-0.2% -$85.2K
QCOM icon
17
Qualcomm
QCOM
$176B
$44.7M 1.4%
261,552
-1,650
-0.6% -$283K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$44.5M 1.39%
441,325
-2,755
-0.6% -$301K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$43.2M 1.35%
65,482
+3,918
+6% +$2.62M
ALL icon
20
Allstate
ALL
$66.9B
$43M 1.35%
206,787
+9,438
+5% +$1.93M
GILD icon
21
Gilead Sciences
GILD
$161B
$41.3M 1.29%
336,724
-10,645
-3% -$1.29M
HD icon
22
Home Depot
HD
$332B
$40.6M 1.27%
117,936
-350
-0.3% -$128K
ABBV icon
23
AbbVie
ABBV
$458B
$40.3M 1.26%
176,495
+6,531
+4% +$1.49M
MRK icon
24
Merck
MRK
$324B
$39.8M 1.25%
378,287
+1,114
+0.3% +$105K
AMGN icon
25
Amgen
AMGN
$203B
$39M 1.22%
119,231
-5,682
-5% -$1.8M
1
2 3 4 5

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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.