Holders — by stockHoldings — by fund
MEYER HANDELMAN CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000045319
$3.53B
disclosed book value
274
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 274 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 476,711 | $177.8M | 5% |
| 2 | AAPLApple Inc | 558,997 | $161.7M | 4.6% |
| 3 | GOOGAlphabet Inc | 301,994 | $106.7M | 3% |
| 4 | CATCaterpillar Inc | 98,242 | $104.6M | 3% |
| 5 | JPMJPMorgan Chase & Co | 317,169 | $103.8M | 2.9% |
| 6 | IBMInternational Business Machines Corp | 359,584 | $101.1M | 2.9% |
| 7 | Trane Technologies plc | 202,817 | $99.6M | 2.8% |
| 8 | GLWCorning Inc | 385,938 | $98.6M | 2.8% |
| 9 | AMZNAmazon com Inc | 356,595 | $85.0M | 2.4% |
| 10 | WMTWalmart Inc | 723,760 | $82.0M | 2.3% |
| 11 | CSCOCisco Systems | 664,200 | $78.0M | 2.2% |
| 12 | PGProcter & Gamble Company | 504,595 | $74.0M | 2.1% |
| 13 | MCKMcKesson Corporation | 94,750 | $71.6M | 2% |
| 14 | HONGBPHoneywell International Inc | 277,001 | $62.0M | 1.8% |
| 15 | GEGE Aerospace | 157,402 | $58.8M | 1.7% |
| 16 | VZVerizon Communications Inc | 1.3M | $54.1M | 1.5% |
| 17 | MPCMarathon Petroleum Corporation | 210,043 | $53.7M | 1.5% |
| 18 | EXMOCExxon Mobil Corporation | 377,010 | $51.5M | 1.5% |
| 19 | ALLAllstate Corporation | 216,399 | $51.5M | 1.5% |
| 20 | MRKMerck & Co Inc | 382,328 | $49.1M | 1.4% |
| 21 | ABBVAbbVie Inc | 183,536 | $46.2M | 1.3% |
| 22 | QCOMQualcomm Inc | 238,762 | $44.1M | 1.2% |
| 23 | KMBKimberly-Clark Corporation | 394,561 | $43.3M | 1.2% |
| 24 | Eaton Corporation plc | 100,584 | $42.9M | 1.2% |
| 25 | GEVGE Vernova Inc | 36,133 | $42.5M | 1.2% |
| 26 | GOOGLAlphabet Inc Class A | 118,245 | $42.3M | 1.2% |
| 27 | HONAHoneywell Aerospace Inc Com | 1.9M | $42.1M | 1.2% |
| 28 | AMGNAmgen Inc | 111,120 | $40.2M | 1.1% |
| 29 | GILDGilead Sciences Inc | 316,637 | $40.0M | 1.1% |
| 30 | METAMeta Platforms Inc | 70,707 | $39.8M | 1.1% |
| 31 | HDHome Depot Inc | 112,636 | $39.7M | 1.1% |
| 32 | TXNTexas Instruments Inc | 130,738 | $39.0M | 1.1% |
| 33 | VVisa Inc | 109,944 | $37.7M | 1.1% |
| 34 | NVDANVIDIA Corporation | 186,205 | $37.3M | 1.1% |
| 35 | ITWIllinois Tool Works Inc | 136,986 | $37.1M | 1% |
| 36 | SYYSysco Corporation | 430,824 | $36.0M | 1% |
| 37 | DELLDell Technologies Inc | 79,096 | $34.1M | 1% |
| 38 | CVXChevron Corporation | 203,838 | $33.8M | 1% |
| 39 | LLYEli Lilly & Co | 26,804 | $32.2M | 0.9% |
| 40 | RTXRTX Corporation | 169,274 | $32.1M | 0.9% |
| 41 | PEPPepsiCo Inc | 230,484 | $31.2M | 0.9% |
| 42 | JNJJohnson & Johnson | 113,039 | $28.7M | 0.8% |
| 43 | TSMTaiwan Semiconductor MFG | 59,364 | $28.4M | 0.8% |
| 44 | PFEPfizer Inc | 1.1M | $26.5M | 0.7% |
| 45 | MMM3M Company | 161,686 | $26.2M | 0.7% |
| 46 | MCDMcDonald's Corporation | 94,264 | $25.5M | 0.7% |
| 47 | JBLJabil Inc | 64,195 | $24.7M | 0.7% |
| 48 | BMYBristol-Myers Squibb Company | 412,364 | $23.8M | 0.7% |
| 49 | TJXTJX Companies Inc | 153,083 | $23.2M | 0.7% |
| 50 | KOCoca-Cola Company | 268,048 | $21.8M | 0.6% |
| 51 | CMECME Group Inc | 93,639 | $20.7M | 0.6% |
| 52 | NEMNewmont Corporation | 220,653 | $20.6M | 0.6% |
| 53 | ADPAutomatic Data Processing Inc | 90,612 | $20.3M | 0.6% |
| 54 | TE Connectivity plc | 94,950 | $19.1M | 0.5% |
| 55 | NRGNRG Energy Inc | 130,092 | $19.0M | 0.5% |
| 56 | PPGPPG Industries Inc | 156,013 | $18.9M | 0.5% |
| 57 | IRIngersoll Rand Inc | 229,182 | $18.8M | 0.5% |
| 58 | MSIMotorola Solutions Inc | 44,651 | $18.5M | 0.5% |
| 59 | FCXFreeport-McMoRan Inc | 290,832 | $18.3M | 0.5% |
| 60 | WFCWells Fargo & Company | 215,511 | $17.8M | 0.5% |
| 61 | OMCOmnicom Group Inc | 243,726 | $17.8M | 0.5% |
| 62 | EXPEExpedia Group Inc | 68,576 | $17.5M | 0.5% |
| 63 | COPConocoPhillips | 154,290 | $16.0M | 0.5% |
| 64 | NUENucor Corporation | 70,132 | $15.6M | 0.4% |
| 65 | CLColgate-Palmolive Company | 163,508 | $15.0M | 0.4% |
| 66 | NEENextEra Energy Inc | 163,090 | $14.3M | 0.4% |
| 67 | GSGoldman Sachs Group Inc | 13,860 | $14.0M | 0.4% |
| 68 | ETREntergy Corporation | 119,588 | $13.7M | 0.4% |
| 69 | EMREmerson Electric Co | 95,918 | $13.7M | 0.4% |
| 70 | AXPAmerican Express | 34,365 | $11.6M | 0.3% |
| 71 | HONHoneywell Intl Inc Com New | 51,810 | $11.6M | 0.3% |
| 72 | Johnson Controls International plc | 77,977 | $11.4M | 0.3% |
| 73 | RGLDRoyal Gold Inc | 54,548 | $10.9M | 0.3% |
| 74 | PTCPTC Inc | 92,884 | $10.6M | 0.3% |
| 75 | PMPhilip Morris International Inc | 57,339 | $10.4M | 0.3% |
| 76 | Check Point Software Technologies | 77,897 | $10.2M | 0.3% |
| 77 | AZOAutozone Inc | 3,182 | $10.2M | 0.3% |
| 78 | TRGPTarga Res Corp | 36,943 | $9.9M | 0.3% |
| 79 | ABTAbbott Laboratories | 108,221 | $9.8M | 0.3% |
| 80 | GPCGenuine Parts Company | 82,817 | $9.8M | 0.3% |
| 81 | KRKroger | 157,977 | $8.8M | 0.2% |
| 82 | Allegion plc | 61,254 | $8.6M | 0.2% |
| 83 | AEPAmerican Electric Power Company Inc | 62,329 | $8.5M | 0.2% |
| 84 | BXBlackstone Inc | 71,980 | $8.5M | 0.2% |
| 85 | PWRQuanta Services Inc | 11,295 | $8.1M | 0.2% |
| 86 | SBUXStarbucks Corporation | 76,928 | $7.9M | 0.2% |
| 87 | MDLZMondelez International Inc | 135,139 | $7.8M | 0.2% |
| 88 | DHRDanaher Corporation | 40,732 | $7.8M | 0.2% |
| 89 | HPEHewlett Packard Enterprise Company | 166,209 | $7.5M | 0.2% |
| 90 | TRVTravelers Companies Inc | 22,400 | $7.4M | 0.2% |
| 91 | SOLSSolstice Advanced Materials Inc | 82,570 | $7.3M | 0.2% |
| 92 | BABoeing Company | 33,211 | $7.2M | 0.2% |
| 93 | CORCencora Inc | 24,781 | $7.0M | 0.2% |
| 94 | CARRCarrier Global Corporation | 92,400 | $6.8M | 0.2% |
| 95 | QQnity Electronics Inc | 41,490 | $6.8M | 0.2% |
| 96 | APDAir Products and Chemicals Inc | 22,743 | $6.7M | 0.2% |
| 97 | DUKDuke Energy Corporation | 52,277 | $6.6M | 0.2% |
| 98 | MOAltria Group Inc | 90,463 | $6.5M | 0.2% |
| 99 | MSMorgan Stanley | 26,714 | $5.6M | 0.2% |
| 100 | PSXPhillips 66 | 32,672 | $5.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.