MEYER HANDELMAN CO

Q2 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$3,534,398
Net value change ($000)
+317,904 (9.9%)
New positions
61
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 44,770 83.2%
Honeywell Aerospace Inc Com 42,074 NEW
CAT 30,594 41.3%
CSCO 27,021 53.0%
DELL 21,535 171.0%
GOOGL 19,139 21.9%
AAPL 18,504 12.9%
IBM 15,194 17.7%
NVDA 13,752 58.5%
GE 13,413 29.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -25,258 -28.9%
MCK -17,089 -19.3%
XOM -13,181 -20.4%
WMT -10,724 -11.6%
CVX -9,044 -21.1%
VZ -8,377 -13.4%
GILD -6,761 -14.5%
SSNC -5,272 -63.7%
PFE -5,209 -16.4%
CME -5,110 -19.8%
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