Meyer Handelman Co
13F holdings for Q2 2026 · RYE BROOK, NY · filed August 3, 2026
Meyer Handelman Co reported $3.9B in 13F securities across 274 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were HONA (10.8%), MSFT (4.5%), AAPL (4.1%). Reported value rose 21.7% from the quarter before. It opened 61 new positions, added to 40, trimmed 109 and sold out of 7.
- 13F value Q2 2026
- $3.9B
- Holdings
- 274
- Change vs prior quarter
- +21.7%
- Rank by 13F value
- #1,052
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | $421M | 10.8% | 1,903,105 | New | New |
| MSFT Microsoft Corporation | $178M | 4.5% | 476,711 | 0% | Unchanged |
| AAPL Apple Inc. | $162M | 4.1% | 558,997 | -1.0% | Trimmed |
| GOOG Alphabet Inc. | $107M | 2.7% | 301,994 | -1.1% | Trimmed |
| CAT Caterpillar Inc. | $105M | 2.7% | 98,242 | -6.0% | Trimmed |
| JPM JP Morgan Chase & Co. | $104M | 2.7% | 317,169 | +1.2% | Added |
| IBM International Business Machines Corporation | $101M | 2.6% | 359,584 | +1.4% | Added |
| Trane Technologies PLC SHS | $99.6M | 2.5% | 202,817 | -3.0% | Trimmed |
| GLW Corning Incorporated | $98.6M | 2.5% | 385,938 | -2.5% | Trimmed |
| AMZN Amazon.com Inc. | $85.0M | 2.2% | 356,595 | +0.5% | Added |
| WMT Walmart Inc. | $82.0M | 2.1% | 723,760 | -3.0% | Trimmed |
| CSCO Cisco Systems Inc. | $78.0M | 2.0% | 664,200 | +1.1% | Added |
| PG Procter & Gamble Company | $74.0M | 1.9% | 504,595 | -0.9% | Trimmed |
| MCK McKesson Corporation | $71.6M | 1.8% | 94,750 | -7.5% | Trimmed |
| Honeywell Intl Inc | $62.0M | 1.6% | 277,001 | -28.3% | Trimmed |
| GE GE Aerospace | $58.8M | 1.5% | 157,402 | -1.6% | Trimmed |
| VZ Verizon Communications Inc. | $54.1M | 1.4% | 1,278,561 | +2.7% | Added |
| MPC Marathon Petroleum Corporation | $53.7M | 1.4% | 210,043 | -4.3% | Trimmed |
| Exxon Mobil Corp | $51.5M | 1.3% | 377,010 | -1.2% | Trimmed |
| ALL Allstate Corporation | $51.5M | 1.3% | 216,399 | +2.6% | Added |
| MRK Merck & Company Inc. | $49.1M | 1.3% | 382,328 | +0.4% | Added |
| ABBV AbbVie Inc. | $46.2M | 1.2% | 183,536 | +2.9% | Added |
| QCOM QUALCOMM Incorporated | $44.1M | 1.1% | 238,762 | -5.5% | Trimmed |
| KMB Kimberly-Clark Corporation | $43.3M | 1.1% | 394,561 | -11.8% | Trimmed |
| Eaton Corp PLC SHS | $42.9M | 1.1% | 100,584 | -3.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.9B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- HONA Honeywell Aerospace Inc. New+$421M
- HON Honeywell International Inc. New+$11.6M
- NVDA NVIDIA Corporation Added+$10.3M
- TRGP Targa Resources Inc. New+$9.9M
- PTC PTC Inc. Added+$5.0M
- MSI Motorola Solutions Inc. Added+$3.6M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Added+$2.6M
- DD DuPont de Nemours Inc. New+$2.3M
- COR Cencora Inc. Added+$2.2M
- META Meta Platforms Inc. Added+$1.5M
Biggest sells in Q2 2026
- Honeywell Intl Inc Trimmed-$24.4M
- CAT Caterpillar Inc. Trimmed-$6.6M
- MCK McKesson Corporation Trimmed-$5.8M
- KMB Kimberly-Clark Corporation Trimmed-$5.8M
- SSNC SS&C Technologies Holdings Inc. Trimmed-$4.6M
- Trane Technologies PLC SHS Trimmed-$3.1M
- DuPont de Nemours, Inc. Sold out-$2.7M
- QCOM QUALCOMM Incorporated Trimmed-$2.6M
- GLW Corning Incorporated Trimmed-$2.5M
- WMT Walmart Inc. Trimmed-$2.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 61 new, 40 added, 109 trimmed, 7 sold out.
Sector mix
- Technology26.5%
- Industrials20.9%
- Consumer Discretionary14.4%
- Health Care11.1%
- Not listed with us8.4%
- Finance6.5%
- Telecommunications3.4%
- Energy3.0%
- Utilities2.2%
- Consumer Staples2.2%
- Basic Materials1.3%
- Funds and other0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | $42.5M | 1.1% | 36,133 | -1.1% | Trimmed |
| GOOGL Alphabet Inc. | $42.3M | 1.1% | 118,245 | +0.1% | Added |
| AMGN Amgen Inc. | $40.2M | 1.0% | 111,120 | -4.0% | Trimmed |
| GILD Gilead Sciences Inc. | $40.0M | 1.0% | 316,637 | -5.6% | Trimmed |
| META Meta Platforms Inc. | $39.8M | 1.0% | 70,707 | +3.8% | Added |
| HD Home Depot Inc. | $39.7M | 1.0% | 112,636 | -3.6% | Trimmed |
| TXN Texas Instruments Incorporated | $39.0M | 1.0% | 130,738 | -2.8% | Trimmed |
| V Visa Inc. | $37.7M | 1.0% | 109,944 | +0.9% | Added |
| NVDA NVIDIA Corporation | $37.3M | 1.0% | 186,205 | +38.2% | Added |
| ITW Illinois Tool Works Inc. | $37.1M | 0.9% | 136,986 | -1.3% | Trimmed |
| SYY Sysco Corporation | $36.0M | 0.9% | 430,824 | -2.8% | Trimmed |
| DELL Dell Technologies Inc. | $34.1M | 0.9% | 79,096 | +3.1% | Added |
| CVX Chevron Corporation | $33.8M | 0.9% | 203,838 | -1.5% | Trimmed |
| LLY Eli Lilly and Company | $32.2M | 0.8% | 26,804 | -1.2% | Trimmed |
| RTX RTX Corporation | $32.1M | 0.8% | 169,274 | -1.7% | Trimmed |
| PEP PepsiCo Inc. | $31.2M | 0.8% | 230,484 | -0.5% | Trimmed |
| JNJ Johnson & Johnson | $28.7M | 0.7% | 113,039 | -1.4% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28.4M | 0.7% | 59,364 | +10.1% | Added |
| PFE Pfizer Inc. | $26.5M | 0.7% | 1,098,861 | -2.6% | Trimmed |
| MMM 3M Company | $26.2M | 0.7% | 161,686 | -3.4% | Trimmed |
| MCD McDonald's Corporation | $25.5M | 0.7% | 94,264 | -0.3% | Trimmed |
| JBL Jabil Inc. | $24.7M | 0.6% | 64,195 | +1.0% | Added |
| BMY Bristol-Myers Squibb Company | $23.8M | 0.6% | 412,364 | -4.4% | Trimmed |
| TJX TJX Companies Inc. | $23.2M | 0.6% | 153,083 | -7.3% | Trimmed |
| KO Coca-Cola Company | $21.8M | 0.6% | 268,048 | -1.8% | Trimmed |
Showing the 50 largest of 274 share positions. The full filing on SEC EDGAR
Questions about Meyer Handelman Co
- What does Meyer Handelman Co own?
- In its Form 13F for Q2 2026, Meyer Handelman Co reported 274 holdings worth $3.9B. The five largest were HONA, MSFT, AAPL, GOOG, CAT.
- What did Meyer Handelman Co buy and sell in Q2 2026?
- Meyer Handelman Co opened 61 new positions, added to 40, trimmed 109 and sold out of 7 compared with the quarter before.
- When did Meyer Handelman Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Meyer Handelman Co (SEC CIK 0000045319) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds