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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) |
|---|---|---|---|---|---|
| Carrier Global Corporation | COM | 14448C104 | — | 87,950 shares | $4,824,937 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 79,663 shares | $4,486,620 |
| Intel Corporation | COM | 458140100 | — | 36,160 shares | $4,347,517 |
| BP p l c | SPONSORED ADR | 055622104 | — | 90,308 shares | $3,972,649 |
| Sempra | COM | 816851109 | — | 50,171 shares | $3,911,331 |
| iShares TR Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 4,356 shares | $3,336,043 |
| Corteva Inc | COM | 22052L104 | — | 42,481 shares | $3,298,650 |
| SPDR S&P 500 ETF TR TR Unit | TR UNIT | 78462F103 | — | 4,252 shares | $3,242,703 |
| Cardinal Health Inc | COM | 14149Y108 | — | 14,359 shares | $3,194,878 |
| CVS Health Corporation | COM | 126650100 | — | 37,217 shares | $3,189,125 |
| Target Corporation | COM | 87612E106 | — | 19,084 shares | $2,990,272 |
| Xcel Energy Inc | COM | 98389B100 | — | 42,193 shares | $2,973,763 |
| Union Pac Corp Com | COM | 907818108 | — | 10,282 shares | $2,798,041 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 5,290 shares | $2,634,156 |
| MetLife Inc | COM | 59156R108 | — | 26,310 shares | $2,477,350 |
| International Paper Company | COM | 460146103 | — | 74,384 shares | $2,467,317 |
| General Mills Inc | COM | 370334104 | — | 71,900 shares | $2,312,304 |
| Synopsys Inc | COM | 871607107 | — | 5,265 shares | $2,289,959 |
| WEC Energy Group Inc | COM | 92939U106 | — | 22,550 shares | $2,272,589 |
| DuPont De Nemours Inc Com New | COM | 26614N201 | — | 17,314 shares | $2,248,915 |
| Materion Corp Com | COM | 576690101 | — | 7,900 shares | $2,129,761 |
| Otis Worldwide Corporation | COM | 68902V107 | — | 33,067 shares | $2,126,869 |
| Walt Disney Company | COM | 254687106 | — | 19,683 shares | $2,064,747 |
| Sensient Technologies Corp | COM | 81725T100 | — | 15,790 shares | $2,064,069 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 2,552 shares | $1,935,105 |
| Synchrony Financial | COM | 87165B103 | — | 26,007 shares | $1,845,717 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 3,385 shares | $1,767,613 |
| Xylem Inc | COM | 98419M100 | — | 17,446 shares | $1,766,756 |
| Edwards Lifesciences Corporation | COM | 28176E108 | — | 20,375 shares | $1,758,770 |
| Commerce Bancshares Inc | COM | 200525103 | — | 31,355 shares | $1,716,373 |
| Heico Corp | COM | 422806109 | — | 5,613 shares | $1,701,749 |
| iShares TR Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 17,101 shares | $1,656,745 |
| Halliburton Company | COM | 406216101 | — | 51,000 shares | $1,621,800 |
| Medtronic plc | SHS | G5960L103 | — | 18,237 shares | $1,573,671 |
| Netflix Inc | COM | 64110L106 | — | 22,400 shares | $1,558,592 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 1,615 shares | $1,470,199 |
| iShares Inc Core MSCI Emerging MKTS ETF | MSCI AUST ETF | 46434G103 | — | 18,074 shares | $1,466,886 |
| Dow Inc | COM | 260557103 | — | 52,228 shares | $1,438,359 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 18,375 shares | $1,416,161 |
| Fortive Corporation | COM | 34959J108 | — | 25,000 shares | $1,370,250 |
| Marriott International Inc | CL A | 571903202 | — | 3,833 shares | $1,363,283 |
| Dell Technologies Inc | CL C | 24703L202 | — | 2,496 shares | $1,342,723 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 14,455 shares | $1,284,038 |
| Uber Technologies Inc | COM | 90353T100 | — | 18,725 shares | $1,282,850 |
| Fifth Third Bancorp Com | COM | 316773100 | — | 25,171 shares | $1,273,149 |
| Cigna Group | COM | 125523100 | — | 4,643 shares | $1,262,107 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 19,130 shares | $1,250,528 |
| Deere & Co | COM | 244199105 | — | 1,810 shares | $1,215,506 |
| Enbridge Inc | COM | 29250N105 | — | 26,120 shares | $1,215,335 |
| Campbell Soup Company | COM | 134429109 | — | 61,055 shares | $1,210,721 |
| Citigroup Inc | COM NEW | 172967424 | — | 9,069 shares | $1,174,254 |
| Avery Dennison Corp Com | COM | 053611109 | — | 6,685 shares | $1,140,929 |
| ITT Inc Com | COM | 45073V108 | — | 5,380 shares | $1,085,792 |
| AT&T Inc | COM | 00206R102 | — | 43,715 shares | $1,066,646 |
| Axon Enterprise Inc | COM | 05464C101 | — | 2,485 shares | $1,049,962 |
| Constellation Energy Corp | COM | 21037T109 | — | 3,949 shares | $1,003,125 |
| Autoliv Inc Com | COM | 052800109 | — | 8,736 shares | $977,471 |
| Veralto Corporation | COM SHS | 92338C103 | — | 10,326 shares | $973,948 |
| NVIDIA Corporation | COM | 67066G104 | — | 3,825 shares | $873,554 |
| Microsoft Corporation | COM | 594918104 | — | 1,538 shares | $788,840 |
| Schlumberger Limited | COM | 806857108 | — | 16,062 shares | $782,541 |
| GSK plc | SPONSORED ADR | 37733W204 | — | 16,027 shares | $772,021 |
| Microsoft Corporation | COM | 594918104 | — | 1,504 shares | $771,402 |
| Apple Inc | COM | 037833100 | — | 2,308 shares | $768,610 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 18,188 shares | $758,258 |
| Hershey Company | COM | 427866108 | — | 4,800 shares | $756,528 |
| Vulcan Matls Co Com | COM | 929160109 | — | 3,049 shares | $745,877 |
| Fastenal Company | COM | 311900104 | — | 14,981 shares | $742,009 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ST INTER BD ETF | 78464A375 | — | 22,687 shares | $732,336 |
| Corning Inc | COM | 219350105 | — | 4,712 shares | $724,517 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 1,162 shares | $710,865 |
| Post Holdings Inc | COM | 737446104 | — | 9,500 shares | $692,075 |
| Samsung Electronics GDR | COM | O27631526 | — | 138 shares | $675,096 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 1,975 shares | $643,514 |
| LB Pharmaceuticals Inc | COM SHS | 50180M108 | — | 16,466 shares | $631,965 |
| S&P Global Inc | COM | 78409V104 | — | 1,600 shares | $631,152 |
| iShares Gold TR iShares New | ISHARES NEW | 464285204 | — | 8,071 shares | $630,345 |
| Waste Management Inc | COM | 94106L109 | — | 2,973 shares | $606,254 |
| Occidental Pete Corp Com | COM | 674599105 | — | 10,950 shares | $605,754 |
| Interactive Brokers Group Inc Class A | COM CL A | 45841N107 | — | 6,800 shares | $580,856 |
| ServiceNow Inc | COM | 81762P102 | — | 4,309 shares | $577,449 |
| Adobe Inc | COM | 00724F101 | — | 2,300 shares | $551,862 |
| Bank Of New York Mellon Corp | COM | 064058100 | — | 3,696 shares | $534,552 |
| Tesla Inc | COM | 88160R101 | — | 1,505 shares | $533,989 |
| iShares TR Ibonds Oct 2027 Term TIPS ETF | IBONDS OCT 2027 | 46438G604 | — | 20,488 shares | $530,639 |
| iShares TR Ibonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 | — | 23,729 shares | $529,631 |
| Yum! Brands Inc | COM | 988498101 | — | 3,830 shares | $522,182 |
| Pentair plc | COM | G7S00T104 | — | 9,770 shares | $517,712 |
| Asml Holding NV Eur0 09 (post Split) | COM | OB929F468 | — | 285 shares | $516,912 |
| Hartford Financial Services Group Inc | COM | 416515104 | — | 4,198 shares | $513,667 |
| Mercadolibre Inc | COM | 58733R102 | — | 295 shares | $509,916 |
| Eli Lilly & Co | COM | 532457108 | — | 425 shares | $491,759 |
| NVIDIA Corporation | COM | 67066G104 | — | 2,129 shares | $486,221 |
| iShares TR U S Treas BD ETF | US TREAS BD ETF | 46429B267 | — | 21,631 shares | $473,070 |
| Firstenergy Corp | COM | 337932107 | — | 10,867 shares | $470,867 |
| Eastman Chemical Company | COM | 277432100 | — | 7,250 shares | $470,090 |
| Johnson Controls International plc | SHS | G51502105 | — | 3,000 shares | $445,950 |
| Cameco Corporation | COM | 13321L108 | — | 4,950 shares | $429,017 |
| Franco Nevada Corp | COM | 351858105 | — | 1,795 shares | $427,407 |
| Advantest Corp NPV | COM | O68704901 | — | 1,927 shares | $420,142 |