MEYER HANDELMAN CO

Q3 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$3,493,977
Net value change ($000)
-40,421 (-1.1%)
New positions
12
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 67,365 37.9%
ExxonMobil Holdings Corp 60,608 NEW
HON 28,194 243.1%
MPC 25,421 47.3%
AVGO 24,237 1784.8%
AAPL 21,486 13.3%
META 13,757 34.5%
NVDA 12,458 33.4%
CVX 6,838 20.2%
MRK 6,547 13.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -62,021 -100.0%
XOM -51,545 -100.0%
GLW -40,481 -41.1%
DELL -32,784 -96.1%
CAT -29,601 -28.3%
IBM -20,730 -20.5%
Honeywell Aerospace Inc -12,829 -30.5%
GE -10,008 -17.0%
HD -9,527 -24.0%
TT -8,506 -8.5%
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