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MEYER HANDELMAN CO
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,493,976,535
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corporation · COM · 594918104 · shares: $245,186,716
- Apple Inc · COM · 037833100 · shares: $183,233,931
- JPMorgan Chase & Co · COM · 46625H100 · shares: $105,676,365
- Alphabet Inc · COM · 02079K107 · shares: $102,815,228
- Trane Technologies plc · SHS · G8994E103 · shares: $91,109,676
- Amazon com Inc · COM · 023135106 · shares: $89,520,841
- International Business Machines Corp · COM · 459200101 · shares: $80,388,814
- Marathon Petroleum Corporation · COM · 56585A102 · shares: $79,122,751
- McKesson Corporation · COM · 58155Q103 · shares: $76,817,286
- Caterpillar Inc · COM · 149123101 · shares: $75,016,723
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corporation | COM | 594918104 | — | 474,998 shares | $243,626,474 |
| Apple Inc | COM | 037833100 | — | 547,211 shares | $182,232,207 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 319,428 shares | $105,676,365 |
| Alphabet Inc | COM | 02079K107 | — | 301,741 shares | $102,815,228 |
| Trane Technologies plc | SHS | G8994E103 | — | 201,579 shares | $91,109,676 |
| Amazon com Inc | COM | 023135106 | — | 359,305 shares | $89,520,841 |
| International Business Machines Corp | COM | 459200101 | — | 365,520 shares | $80,388,814 |
| Marathon Petroleum Corporation | COM | 56585A102 | — | 200,098 shares | $79,122,751 |
| McKesson Corporation | COM | 58155Q103 | — | 89,970 shares | $76,817,286 |
| Caterpillar Inc | COM | 149123101 | — | 92,523 shares | $75,016,723 |
| Walmart Inc | COM | 931142103 | — | 716,948 shares | $74,505,236 |
| Procter & Gamble Company | COM | 742718109 | — | 501,995 shares | $72,929,834 |
| Cisco Systems | COM | 17275R102 | — | 669,356 shares | $72,042,786 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 372,401 shares | $60,608,263 |
| Verizon Communications Inc | COM | 92343V104 | — | 1,298,866 shares | $59,578,983 |
| Corning Inc | COM | 219350105 | — | 373,143 shares | $57,374,468 |
| Merck & Co Inc | COM | 58933Y105 | — | 383,153 shares | $55,675,962 |
| Meta Platforms Inc | CL A | 30303M102 | — | 73,894 shares | $53,586,451 |
| AbbVie Inc | COM | 00287Y109 | — | 187,198 shares | $48,969,125 |
| GE Aerospace | COM NEW | 369604301 | — | 156,323 shares | $48,818,110 |
| NVIDIA Corporation | COM | 67066G104 | — | 211,728 shares | $48,354,441 |
| Allstate Corporation | COM | 020002101 | — | 217,218 shares | $48,191,985 |
| Gilead Sciences Inc | COM | 375558103 | — | 311,663 shares | $46,453,370 |
| Amgen Inc | COM | 031162100 | — | 105,344 shares | $44,403,549 |
| Eaton Corporation plc | SHS | G29183103 | — | 99,433 shares | $42,727,354 |
| Qualcomm Inc | COM | 747525103 | — | 230,560 shares | $42,432,262 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 120,882 shares | $41,593,079 |
| Chevron Corporation | COM | 166764100 | — | 198,949 shares | $40,627,375 |
| Visa Inc | COM CL A | 92826C839 | — | 112,200 shares | $40,316,826 |
| Honeywell Intl Inc | COM | 438516205 | — | 188,653 shares | $39,794,464 |
| Texas Instruments Inc | COM | 882508104 | — | 130,578 shares | $36,573,592 |
| Kimberly-Clark Corporation | COM | 494368103 | — | 375,192 shares | $36,554,957 |
| Illinois Tool Works Inc | COM | 452308109 | — | 135,546 shares | $34,873,275 |
| GE Vernova Inc | COM | 36828A101 | — | 35,861 shares | $34,085,522 |
| Sysco Corporation | COM | 871829107 | — | 425,501 shares | $33,172,058 |
| RTX Corporation | COM | 75513E101 | — | 168,554 shares | $31,292,050 |
| Pfizer Inc | COM | 717081103 | — | 1,075,353 shares | $30,669,068 |
| Taiwan Semiconductor MFG | SPONSORED ADS | 874039100 | — | 66,980 shares | $30,555,606 |
| Home Depot Inc | COM | 437076102 | — | 106,146 shares | $30,197,476 |
| Eli Lilly & Co | COM | 532457108 | — | 26,022 shares | $30,109,536 |
| Johnson & Johnson | COM | 478160104 | — | 111,201 shares | $29,439,353 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 188,713 shares | $29,244,854 |
| PepsiCo Inc | COM | 713448108 | — | 211,605 shares | $26,814,586 |
| Broadcom Inc | COM | 11135F101 | — | 72,881 shares | $25,595,078 |
| 3M Company | COM | 88579Y101 | — | 155,797 shares | $25,574,078 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 406,439 shares | $25,361,794 |
| CME Group Inc | COM | 12572Q105 | — | 95,865 shares | $25,114,713 |
| Newmont Corporation | COM | 651639106 | — | 209,318 shares | $24,142,738 |
| Automatic Data Processing Inc | COM | 053015103 | — | 93,245 shares | $24,062,805 |
| Coca-Cola Company | COM | 191216100 | — | 268,248 shares | $23,090,788 |
| McDonald's Corporation | COM | 580135101 | — | 92,672 shares | $21,401,672 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 45,617 shares | $20,343,813 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 289,377 shares | $20,256,390 |
| TJX Companies Inc | COM | 872540109 | — | 153,083 shares | $20,254,412 |
| TE Connectivity plc | ORD SHS | G87052109 | — | 93,730 shares | $19,784,528 |
| ConocoPhillips | COM | 20825C104 | — | 150,719 shares | $18,862,483 |
| Jabil Inc | COM | 466313103 | — | 65,121 shares | $18,680,610 |
| Omnicom Group Inc | COM | 681919106 | — | 252,939 shares | $18,623,899 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 69,081 shares | $18,193,172 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 228,414 shares | $17,156,176 |
| Wells Fargo & Company | COM | 949746101 | — | 212,861 shares | $17,039,523 |
| Nucor Corporation | COM | 670346105 | — | 70,032 shares | $16,369,980 |
| PPG Industries Inc | COM | 693506107 | — | 154,498 shares | $16,118,776 |
| Emerson Electric Co | COM | 291011104 | — | 94,114 shares | $14,597,081 |
| Royal Gold Inc | COM | 780287108 | — | 61,105 shares | $14,420,780 |
| Colgate-Palmolive Company | COM | 194162103 | — | 163,258 shares | $13,929,173 |
| PTC Inc | COM | 69370C100 | — | 99,278 shares | $13,928,703 |
| NRG Energy Inc | COM NEW | 629377508 | — | 134,612 shares | $12,875,638 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 13,810 shares | $12,433,972 |
| NextEra Energy Inc | COM | 65339F101 | — | 161,865 shares | $12,259,655 |
| Entergy Corporation | COM | 29364G103 | — | 114,373 shares | $11,352,664 |
| Philip Morris International Inc | COM | 718172109 | — | 57,339 shares | $10,941,428 |
| Johnson Controls International plc | SHS | G51502105 | — | 72,367 shares | $10,757,355 |
| Hewlett Packard Enterprise Company | COM | 42824C109 | — | 166,209 shares | $10,619,093 |
| American Express | COM | 025816109 | — | 34,365 shares | $10,450,397 |
| Targa Res Corp | COM | 87612G101 | — | 38,560 shares | $10,423,154 |
| Abbott Laboratories | COM | 002824100 | — | 103,831 shares | $10,261,618 |
| Genuine Parts Company | COM | 372460105 | — | 81,117 shares | $10,199,652 |
| Kroger | COM | 501044101 | — | 163,435 shares | $9,580,560 |
| Autozone Inc | COM | 053332102 | — | 3,326 shares | $9,412,647 |
| Check Point Software Technologies | COM | M22465104 | — | 71,988 shares | $9,239,660 |
| Allegion plc | ORD SHS | G0176J109 | — | 55,055 shares | $8,465,807 |
| Phillips 66 | COM | 718546104 | — | 32,672 shares | $8,341,488 |
| Travelers Companies Inc | COM | 89417E109 | — | 22,300 shares | $7,950,173 |
| Danaher Corporation | COM | 235851102 | — | 35,732 shares | $7,916,425 |
| Cencora Inc | COM | 03073E105 | — | 26,269 shares | $7,887,267 |
| Blackstone Inc | COM | 09260D107 | — | 66,955 shares | $7,504,986 |
| American Electric Power Company Inc | COM | 025537101 | — | 61,972 shares | $7,352,358 |
| Mondelez International Inc | CL A | 609207105 | — | 123,571 shares | $7,144,875 |
| Quanta Services Inc | COM | 74762E102 | — | 11,120 shares | $7,144,711 |
| Starbucks Corporation | COM | 855244109 | — | 73,048 shares | $6,863,590 |
| Altria Group Inc | COM | 02209S103 | — | 90,333 shares | $6,083,024 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 21,177 shares | $5,892,077 |
| Duke Energy Corporation | COM NEW | 26441C204 | — | 51,584 shares | $5,881,092 |
| Boeing Company | COM | 097023105 | — | 30,911 shares | $5,750,992 |
| Lockheed Martin Corporation | COM | 539830109 | — | 10,957 shares | $5,579,852 |
| HP Inc | COM | 40434L105 | — | 173,259 shares | $5,419,542 |
| Qnity Electronics Inc | COM | 74743L100 | — | 41,490 shares | $5,216,953 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 55,765 shares | $4,940,221 |
| Morgan Stanley | COM NEW | 617446448 | — | 26,034 shares | $4,896,475 |