MEYER HANDELMAN CO
Long book
$3.22B
Q1 2026
Positions
220
Top-10 weight
32%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMEYER HANDELMAN CO is an institutional manager, running a $3.22B US long book across 220 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, WALMART INC, JPMORGAN CHASE & CO, MCKESSON CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.6%
Q3 2024
-1.3%
Q4 2024
+0.2%
Q1 2025
+7.2%
Q2 2025
+6.2%
Q3 2025
+2.1%
Q4 2025
+1.5%
Q1 2026
+10.6%
Sector allocation
Technology 28%
Industrials 16%
Consumer discretionary 14%
Healthcare 11%
Financials 8%
Energy 6%
Other 5%
Consumer staples 3%
Long book by quarter
What does MEYER HANDELMAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 476.4K | $176.3M | 5.5% | +0.1% |
| AAPL APPLE INC | Technology | 564.4K | $143.2M | 4.5% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 745.9K | $92.7M | 2.9% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 313.3K | $92.2M | 2.9% | +2.5% |
| MCK MCKESSON CORP | Consumer discretionary | 102.5K | $88.7M | 2.8% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 305.3K | $87.6M | 2.7% | -0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 386.1K | $87.3M | 2.7% | -2.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 209.2K | $87.2M | 2.7% | -8.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 354.5K | $85.9M | 2.7% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 104.5K | $74.0M | 2.3% | -9.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 354.8K | $73.9M | 2.3% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 509.4K | $73.6M | 2.3% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 381.5K | $64.7M | 2.0% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2M | $62.5M | 1.9% | +2.9% |
| GLW CORNING INC | Industrials | 395.8K | $53.8M | 1.7% | -0.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 219.4K | $53.6M | 1.7% | -3.6% |
| CSCO CISCO SYSTEMS INC | Technology | 657.2K | $51.0M | 1.6% | +3.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 335.5K | $46.8M | 1.5% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 380.7K | $45.8M | 1.4% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 160.0K | $45.4M | 1.4% | -0.1% |
| ALL ALLSTATE CORP | Financials | 211.0K | $43.8M | 1.4% | +2.0% |
| KMB KIMBERLY-CLARK CORP | Other | 447.4K | $43.2M | 1.3% | +1.4% |
| CVX CHEVRON CORP | Energy | 207.0K | $42.8M | 1.3% | -1.6% |
| AMGN AMGEN INC | Healthcare | 115.8K | $40.7M | 1.3% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 68.1K | $39.0M | 1.2% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 178.3K | $38.8M | 1.2% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 116.8K | $38.4M | 1.2% | -1.0% |
| ETN EATON CORP PLC | Industrials | 103.8K | $37.1M | 1.2% | -0.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 138.8K | $36.1M | 1.1% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 231.7K | $36.0M | 1.1% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 118.1K | $34.0M | 1.1% | +0.4% |
| RTX RTX CORP | Industrials | 172.1K | $33.2M | 1.0% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 109.0K | $32.9M | 1.0% | +8.2% |
| QCOM QUALCOMM INC | Technology | 252.7K | $32.5M | 1.0% | -3.4% |
| GEV GE VERNOVA INC | Industrials | 36.5K | $31.9M | 1.0% | -0.5% |
| PFE PFIZER INC | Healthcare | 1.1M | $31.7M | 1.0% | -5.0% |
| SYY SYSCO CORP | Consumer discretionary | 443.4K | $31.6M | 1.0% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 94.6K | $29.4M | 0.9% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 114.6K | $28.0M | 0.9% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 165.1K | $26.4M | 0.8% | -2.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 431.2K | $26.2M | 0.8% | -1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 134.5K | $26.1M | 0.8% | -0.8% |
| CME CME GROUP INC | Financials | 87.3K | $25.8M | 0.8% | +8.0% |
| LLY ELI LILLY & CO | Healthcare | 27.1K | $24.9M | 0.8% | -2.5% |
| MMM 3M CO | Healthcare | 167.4K | $24.3M | 0.8% | -4.4% |
| NEM NEWMONT CORP | Materials | 222.8K | $24.1M | 0.7% | -2.5% |
| NVDA NVIDIA CORP | Technology | 134.8K | $23.5M | 0.7% | -1.0% |
| COP CONOCOPHILLIPS | Energy | 158.1K | $20.9M | 0.6% | -4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 273.1K | $20.8M | 0.6% | -2.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 96.0K | $20.1M | 0.6% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 270 | $3.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 267 | $3.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 281 | $3.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 282 | $3.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 282 | $2.87B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 279 | $2.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 287 | $2.96B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 230 | $2.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 229 | $2.58B | canonical | SEC ↗ |
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