Holdings of MEYER HANDELMAN CO
203 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Industrials 14.1 %
- Health care 13.7 %
- Consumer staples 11.6 %
- Financials 8.8 %
- Communication 8.2 %
- Consumer discretionary 6.8 %
- Energy 5.0 %
- Materials 3.4 %
- Utilities 2.5 %
- Funds 0.1 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.6 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 200 | 3B $ | 99.23 % |
| 2 | TW | 1 | 18.2M $ | 0.60 % |
| 3 | GB | 2 | 5.3M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 476,366 | 176.3M $ | |
| 2 | Apple Inc | 564,419 | 143.2M $ | |
| 3 | Walmart Inc | 745,869 | 92.7M $ | |
| 4 | JPMorgan Chase & Co | 313,274 | 92.2M $ | |
| 5 | McKesson Corp | 102,480 | 88.7M $ | |
| 6 | Alphabet Inc | 305,254 | 87.6M $ | |
| 7 | Honeywell International Inc | 386,139 | 87.3M $ | |
| 8 | International Business Machines Corp. | 354,489 | 85.9M $ | |
| 9 | Caterpillar Inc | 104,486 | 74M $ | |
| 10 | Amazon.com Inc | 354,843 | 73.9M $ | |
| 11 | Procter & Gamble Co/The | 509,397 | 73.6M $ | |
| 12 | Exxon Mobil Corp | 381,507 | 64.7M $ | |
| 13 | Verizon Communications Inc | 1,245,243 | 62.5M $ | |
| 14 | Corning Inc | 395,752 | 53.8M $ | |
| 15 | Marathon Petroleum Corp | 219,428 | 53.6M $ | |
| 16 | Cisco Systems, Inc. | 657,245 | 51M $ | |
| 17 | Gilead Sciences Inc | 335,549 | 46.8M $ | |
| 18 | Merck & Co Inc | 380,705 | 45.8M $ | |
| 19 | General Electric Co | 160,036 | 45.4M $ | |
| 20 | Allstate Corp/The | 211,009 | 43.8M $ | |
| 21 | Kimberly-Clark Corp | 447,415 | 43.2M $ | |
| 22 | Chevron Corp | 207,023 | 42.8M $ | |
| 23 | Amgen Inc | 115,765 | 40.7M $ | |
| 24 | Meta Platforms Inc | 68,107 | 39M $ | |
| 25 | AbbVie Inc | 178,325 | 38.8M $ | |
| 26 | Home Depot Inc/The | 116,797 | 38.4M $ | |
| 27 | Illinois Tool Works Inc | 138,836 | 36.1M $ | |
| 28 | PepsiCo Inc | 231,654 | 36M $ | |
| 29 | Alphabet Inc | 118,114 | 34M $ | |
| 30 | RTX Corp | 172,126 | 33.2M $ | |
| 31 | Visa Inc | 109,011 | 32.9M $ | |
| 32 | QUALCOMM Inc | 252,744 | 32.5M $ | |
| 33 | GE Vernova Inc | 36,539 | 31.9M $ | |
| 34 | Pfizer Inc | 1,127,840 | 31.7M $ | |
| 35 | Sysco Corp | 443,398 | 31.6M $ | |
| 36 | McDonald's Corp. | 94,575 | 29.4M $ | |
| 37 | Johnson & Johnson | 114,606 | 28M $ | |
| 38 | TJX Cos Inc/The | 165,134 | 26.4M $ | |
| 39 | Bristol-Myers Squibb Co | 431,165 | 26.2M $ | |
| 40 | Texas Instruments Inc | 134,513 | 26.1M $ | |
| 41 | CME Group Inc | 87,314 | 25.8M $ | |
| 42 | Eli Lilly & Co | 27,119 | 24.9M $ | |
| 43 | 3M Co | 167,364 | 24.3M $ | |
| 44 | Newmont Corp | 222,823 | 24.1M $ | |
| 45 | NVIDIA Corp | 134,773 | 23.5M $ | |
| 46 | ConocoPhillips | 158,135 | 20.9M $ | |
| 47 | Coca-Cola Co/The | 273,075 | 20.8M $ | |
| 48 | Ingersoll Rand Inc | 231,960 | 18.6M $ | |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 53,902 | 18.2M $ | |
| 50 | Omnicom Group Inc | 240,466 | 18.1M $ | |
| 51 | Automatic Data Processing Inc | 88,198 | 17.9M $ | |
| 52 | NRG Energy Inc | 120,089 | 17.5M $ | |
| 53 | Wells Fargo & Co | 218,261 | 17.4M $ | |
| 54 | Freeport-McMoRan Inc | 290,832 | 17.1M $ | |
| 55 | Jabil Inc | 63,569 | 16.9M $ | |
| 56 | PPG Industries Inc | 157,273 | 16.8M $ | |
| 57 | Motorola Solutions Inc | 35,959 | 15.6M $ | |
| 58 | NextEra Energy Inc | 163,240 | 15.2M $ | |
| 59 | Expedia Group Inc | 65,259 | 15.1M $ | |
| 60 | Colgate-Palmolive Co | 164,440 | 14M $ | |
| 61 | Entergy Corp | 123,438 | 13.9M $ | |
| 62 | Royal Gold Inc | 50,580 | 12.9M $ | |
| 63 | Emerson Electric Co. | 97,485 | 12.8M $ | |
| 64 | Dell Technologies Inc | 76,720 | 12.6M $ | |
| 65 | Nucor Corp | 70,282 | 11.9M $ | |
| 66 | Goldman Sachs Group Inc/The | 13,995 | 11.8M $ | |
| 67 | Kroger Co/The | 152,207 | 11M $ | |
| 68 | Abbott Laboratories | 106,867 | 11M $ | |
| 69 | AutoZone Inc | 3,096 | 10.5M $ | |
| 70 | American Express Co | 34,365 | 10.4M $ | |
| 71 | Philip Morris International Inc. | 57,319 | 9.5M $ | |
| 72 | Genuine Parts Co | 84,567 | 8.9M $ | |
| 73 | Danaher Corp | 46,332 | 8.8M $ | |
| 74 | Mondelez International Inc | 144,687 | 8.3M $ | |
| 75 | Blackstone Inc | 72,157 | 8.3M $ | |
| 76 | SS&C Technologies Holdings Inc | 122,527 | 8.3M $ | |
| 77 | American Electric Power Co Inc | 62,931 | 8.2M $ | |
| 78 | Duke Energy Corp | 55,830 | 7.3M $ | |
| 79 | Starbucks Corp | 79,673 | 7.1M $ | |
| 80 | Boeing Co/The | 35,711 | 7.1M $ | |
| 81 | PTC Inc | 48,544 | 6.9M $ | |
| 82 | Air Products and Chemicals Inc | 23,268 | 6.8M $ | |
| 83 | Travelers Cos Inc/The | 22,400 | 6.5M $ | |
| 84 | Solstice Advanced Materials Inc | 83,527 | 6.4M $ | |
| 85 | Quanta Services Inc | 11,325 | 6.2M $ | |
| 86 | Phillips 66 | 33,072 | 6M $ | |
| 87 | Altria Group, Inc. | 90,463 | 6M $ | |
| 88 | Lockheed Martin Corp | 9,642 | 5.8M $ | |
| 89 | Carrier Global Corp | 97,990 | 5.5M $ | |
| 90 | Cencora Inc | 16,932 | 5.3M $ | |
| 91 | Sempra | 52,673 | 5.1M $ | |
| 92 | Qnity Electronics Inc | 41,577 | 4.8M $ | |
| 93 | International Paper Co | 130,662 | 4.7M $ | |
| 94 | Morgan Stanley | 27,338 | 4.5M $ | |
| 95 | BP PLC | 93,256 | 4.4M $ | |
| 96 | Stanley Black & Decker Inc | 61,082 | 4.3M $ | |
| 97 | Hewlett Packard Enterprise Co | 169,244 | 4M $ | |
| 98 | Xcel Energy Inc | 48,821 | 3.9M $ | |
| 99 | Corteva Inc | 46,245 | 3.9M $ | |
| 100 | Otis Worldwide Corp | 49,602 | 3.8M $ | |