MEYER HANDELMAN CO

Q1 2026 13F-HR Detailed Holdings

Location
Rye Brook, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$3,216,494
Net value change ($000)
+22,754 (0.7%)
New positions
12
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 18,844 53.9%
XOM 18,673 40.5%
MPC 16,552 44.7%
VZ 13,234 26.9%
CVX 10,771 33.6%
MSI 10,338 196.3%
HON 10,005 12.9%
WMT 9,045 10.8%
GEV 7,892 32.9%
CAT 7,731 11.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -53,713 -23.3%
IBM -18,792 -17.9%
QCOM -12,190 -27.2%
AAPL -11,252 -7.3%
GOOGL -8,352 -8.7%
JPM -6,333 -6.4%
AMZN -6,263 -7.8%
ADBE -6,019 -64.0%
LLY -4,960 -16.6%
CRM -4,729 -63.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citibank Asset Managment
2 Wellington Shields