MEYER HANDELMAN CO
275 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 476.7K | $177.8M | $237.0M | 6.43% | +345 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 559.0K | $161.7M | $185.2M | 5.02% | -5,422 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 302.0K | $106.7M | $103.1M | 2.80% | -3,260 | 2026-06-30 |
| 4 | CAT | Caterpillar Inc | 98.2K | $104.6M | $77.0M | 2.09% | -6,244 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 317.2K | $103.8M | $111.8M | 3.03% | +3.9K | 2026-06-30 |
| 6 | IBM | International Business Machines Corp | 359.6K | $101.1M | $89.3M | 2.42% | +5.1K | 2026-06-30 |
| 7 | — | Trane Technologies plc | 202.8K | $99.6M | $99.6M | 2.70% | -6,350 | 2026-06-30 |
| 8 | GLW | Corning Inc | 385.9K | $98.6M | $55.4M | 1.50% | -9,814 | 2026-06-30 |
| 9 | AMZN | Amazon com Inc | 356.6K | $85.0M | $88.6M | 2.40% | +1.8K | 2026-06-30 |
| 10 | WMT | Walmart Inc | 723.8K | $82.0M | $78.2M | 2.12% | -22,109 | 2026-06-30 |
| 11 | CSCO | Cisco Systems | 664.2K | $78.0M | $73.1M | 1.98% | +7.0K | 2026-06-30 |
| 12 | PG | Procter & Gamble Company | 504.6K | $74.0M | $74.0M | 2.01% | -4,802 | 2026-06-30 |
| 13 | MCK | McKesson Corporation | 94.8K | $71.6M | $85.2M | 2.31% | -7,730 | 2026-06-30 |
| 14 | HON | Honeywell International Inc | 277.0K | $62.0M | $56.4M | 1.53% | -109,138 | 2026-06-30 |
| 15 | GE | GE Aerospace | 157.4K | $58.8M | $48.3M | 1.31% | -2,634 | 2026-06-30 |
| 16 | VZ | Verizon Communications Inc | 1.28M | $54.1M | $65.8M | 1.78% | +33.3K | 2026-06-30 |
| 17 | MPC | Marathon Petroleum Corporation | 210.0K | $53.7M | $86.3M | 2.34% | -9,385 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corporation | 377.0K | $51.5M | $63.8M | 1.73% | -4,497 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corporation | 377.0K | $51.5M | $63.8M | 1.73% | -4,497 | 2026-06-30 |
| 20 | ALL | Allstate Corporation | 216.4K | $51.5M | $55.7M | 1.51% | +5.4K | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 382.3K | $49.1M | $55.0M | 1.49% | +1.6K | 2026-06-30 |
| 22 | ABBV | AbbVie Inc | 183.5K | $46.2M | $48.3M | 1.31% | +5.2K | 2026-06-30 |
| 23 | QCOM | Qualcomm Inc | 238.8K | $44.1M | $44.8M | 1.22% | -13,982 | 2026-06-30 |
| 24 | KMB | Kimberly-Clark Corporation | 394.6K | $43.3M | $38.9M | 1.06% | -52,854 | 2026-06-30 |
| 25 | — | Eaton Corporation plc | 100.6K | $42.9M | $42.9M | 1.16% | -3,175 | 2026-06-30 |
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