MEYER HANDELMAN CO

Q3 2026 13F-HR Detailed Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
287
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2026 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 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.
Filter:
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 Management
2 Wellington Shields