MEYER HANDELMAN CO
CIK 45319 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- MSFT5.03%
- AAPL4.58%
- GOOG3.02%
- CAT2.96%
- JPM2.94%
- IBM2.86%
- TT2.82%
- GLW2.79%
- AMZN2.40%
- WMT2.32%
Share classes counted separately31.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +1.12 pp1.67% → 2.79%Shares -9.81K (-2.48%)
- HONWeight decreased · -0.96 pp2.71% → 1.75%Shares -109.14K (-28.26%)
- MCKWeight decreased · -0.73 pp2.76% → 2.03%Shares -7.73K (-7.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $177.82M | 5.03% | 476.71K shares | 5.48% → 5.03%-0.45 pp +345 (+0.07%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $161.75M | 4.58% | 559.00K shares | 4.45% → 4.58%+0.13 pp -5.42K (-0.96%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $106.70M | 3.02% | 301.99K shares | 2.72% → 3.02%+0.30 pp -3.26K (-1.07%) | Reduced | ↗▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $104.62M | 2.96% | 98.24K shares | 2.30% → 2.96%+0.66 pp -6.24K (-5.98%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $103.82M | 2.94% | 317.17K shares | 2.87% → 2.94%+0.07 pp +3.90K (+1.24%) | Added | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $101.12M | 2.86% | 359.58K shares | 2.67% → 2.86%+0.19 pp +5.09K (+1.44%) | Added | ↗▾ |
| 07 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $99.62M | 2.82% | 202.82K shares | 2.71% → 2.82%+0.11 pp -6.35K (-3.04%) | Reduced | ↗▾ |
| 08 | GLWCORNING INC View history and evidence | $98.58M | 2.79% | 385.94K shares | 1.67% → 2.79%+1.12 pp -9.81K (-2.48%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $84.99M | 2.40% | 356.60K shares | 2.30% → 2.40%+0.10 pp +1.75K (+0.49%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $81.97M | 2.32% | 723.76K shares | 2.88% → 2.32%-0.56 pp -22.11K (-2.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -58,648 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -25,500 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -635 | -$307.92K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 45319 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3534397638
}Research all 274 reported holdings.
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