← Back to Discover
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) |
|---|---|---|---|---|---|
| BlackRock Inc Com | COM | 09290D101 | — | 393 shares | $415,908 |
| Zoetis Inc | CL A | 98978V103 | — | 5,948 shares | $415,349 |
| Mitsubishi UFJ Financial Group | COM | O63351716 | — | 17,550 shares | $413,243 |
| Keysight Technologies Com | COM | 49338L103 | — | 1,125 shares | $409,545 |
| Louisiana Pacific Corp | COM | 546347105 | — | 6,300 shares | $406,665 |
| Standard Chartered | COM | G84228157 | — | 12,735 shares | $388,771 |
| Waste Connections Inc | COM | 94106B101 | — | 2,500 shares | $384,825 |
| Banco Santander | COM | O57059465 | — | 26,932 shares | $377,122 |
| iShares TR Natl Mun BD ETF FD | NATIONAL MUN ETF | 464288414 | — | 3,641 shares | $368,105 |
| Baxter International Inc | COM | 071813109 | — | 14,944 shares | $358,656 |
| Fresenius Medical Care | SPONSORED ADR | 358029106 | — | 16,000 shares | $358,080 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 1,031 shares | $354,746 |
| Tokio Marine Holdings Inc | COM | O65131264 | — | 6,867 shares | $352,888 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 655 shares | $342,441 |
| Salesforce Inc | COM | 79466L302 | — | 1,475 shares | $338,616 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 2,500 shares | $334,300 |
| Iberdrola SA Euro | COM | OB288C924 | — | 13,955 shares | $326,685 |
| Hitachi NPV | COM | O64291044 | — | 9,256 shares | $323,328 |
| Wabtec Corp | COM | 929740108 | — | 1,125 shares | $323,078 |
| Astrazeneca PLC Ord | ORD | G0593M107 | — | 1,962 shares | $317,131 |
| Vanguard Small-Cap ETF | MRNGSTR SML CAP | 922908751 | — | 1,100 shares | $312,939 |
| Paychex Inc Com | COM | 704326107 | — | 3,100 shares | $305,350 |
| Prysmian Spa | COM | OB1W4V692 | — | 2,156 shares | $303,663 |
| Astrazeneca PLC | ORD | O09895297 | — | 1,818 shares | $296,577 |
| Mastercard Incorporated | CL A | 57636Q104 | — | 532 shares | $293,382 |
| Deutsche Telekom Npv(regd) | COM | O58423595 | — | 9,759 shares | $289,423 |
| Bank of America | COM | 060505104 | — | 5,257 shares | $286,139 |
| Shell PLC Ord Eur0 07 | COM | OBP6MXD83 | — | 6,011 shares | $285,036 |
| Sony Group Corporation | COM | O68215064 | — | 11,862 shares | $283,764 |
| Allianz Se | COM | O52314857 | — | 599 shares | $283,240 |
| Total | COM | OB15C5574 | — | 3,280 shares | $282,027 |
| Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 | — | 1,948 shares | $277,726 |
| Aia Group LTD Sponsored ADR | COM | 001317205 | — | 7,296 shares | $273,736 |
| iShares Silver TR iShares | ISHARES | 46428Q109 | — | 4,995 shares | $272,277 |
| SK Hynix Inc | AMERICAN DEPOSIT | 78392B206 | — | 1,475 shares | $271,621 |
| Capital One Finl Corp Com | COM | 14040H105 | — | 1,404 shares | $271,070 |
| BNP Paribas SPND ADR | COM | 05565A202 | — | 4,918 shares | $265,339 |
| Elevance Health Inc | COM | 036752103 | — | 675 shares | $262,454 |
| Vanguard Index FDS Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 3,307 shares | $259,335 |
| Schwab Strategic TR US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 7,096 shares | $254,959 |
| iShares TR Ibonds Dec 2026 Term Corp ETF | IBONDS DEC2026 | 46435GAA0 | — | 10,309 shares | $249,890 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 10,435 shares | $245,536 |
| Valero Energy Corp Com | COM | 91913Y100 | — | 632 shares | $244,970 |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD | INTER TERM TREAS | 92206C706 | — | 4,296 shares | $243,411 |
| Coca-Cola HBC AG Ord CHF6 70 | COM | OB9895B77 | — | 4,184 shares | $242,006 |
| Micron Technology Inc Com | COM | 595112103 | — | 226 shares | $240,715 |
| Lowe's Cos Inc | COM | 548661107 | — | 1,300 shares | $239,577 |
| Conagra Brands Inc | COM | 205887102 | — | 17,618 shares | $236,786 |
| Qualcomm Inc | COM | 747525103 | — | 1,273 shares | $234,283 |
| Apple Inc | COM | 037833100 | — | 700 shares | $233,114 |
| NTHN Star Res LTD NPV | COM | O67174569 | — | 13,291 shares | $229,037 |
| Deutsche Post AG Npv(regd) | COM | O46178590 | — | 3,537 shares | $228,998 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 1,100 shares | $228,250 |
| Intesa Sanpaolo Eur0 52 | COM | OB108ZT45 | — | 29,886 shares | $225,571 |
| Aia Group LTD Hong | COM | Y002A1105 | — | 23,942 shares | $224,568 |
| Rio Tinto | COM | O07188752 | — | 2,364 shares | $222,941 |
| Tencent Holdings LTD | COM | OB01CT309 | — | 4,033 shares | $221,521 |
| Vinci | COM | OB1XH0264 | — | 1,780 shares | $216,233 |
| Charles Schwab Corporation | COM | 808513105 | — | 2,200 shares | $215,028 |
| Linde plc | SHS | G54950103 | — | 450 shares | $213,593 |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD | SHORT TERM TREAS | 92206C102 | — | 3,644 shares | $209,749 |
| The J M Smucker Company | COM | 832696405 | — | 1,742 shares | $207,141 |
| Roche Holding AG | COM | 771195104 | — | 3,910 shares | $204,351 |
| AAR Corp | COM | 000361105 | — | 2,000 shares | $202,940 |
| Ase Technology Holding Co | COM | 00215W100 | — | 4,500 shares | $200,070 |
| Suzuki Motor Corp | COM | O68655046 | — | 13,465 shares | $170,396 |
| iShares Silver TR iShares | ISHARES | 46428Q109 | — | 3,000 shares | $163,530 |
| Pitney Bowes Inc | COM | 724479100 | — | 10,000 shares | $163,200 |
| Alibaba Group HLDG Usd | COM | OBK6YZP53 | — | 11,481 shares | $155,972 |
| Z Holdings Corp | COM | O60848482 | — | 47,099 shares | $153,735 |
| Gpo Mexico SA | COM | O26436745 | — | 12,155 shares | $152,925 |
| Ping An Insurance Group Co-H | COM | OB01FLR72 | — | 17,085 shares | $114,854 |
| Citic Securities 'H'CNY1 | COM | OB6SPB499 | — | 31,661 shares | $98,452 |
| Norsk Hydro Asa Nok1 098 | COM | OB11HK393 | — | 11,184 shares | $96,403 |
| BK Rakyat Idr250 | COM | O67090997 | — | 442,655 shares | $77,759 |
| Grab Holdings Limited Class A Ord | CLASS A ORD | G4124C109 | — | 24,952 shares | $77,601 |
| China Merchants BK 'H'CNY1 | COM | OB1DYPZ50 | — | 11,657 shares | $76,508 |
| Xiaomi Corporation Usd0 0000025 (a & | COM | OBG0ZMJ98 | — | 22,593 shares | $72,673 |
| China Res Land HKD0 10 | COM | O61937664 | — | 17,199 shares | $66,983 |
| Bdo Unibank Inc PHP10 | COM | OB5VJH760 | — | 36,930 shares | $66,615 |
| CP All PCL THB1(NVDR) | COM | OB08YDH18 | — | 52,474 shares | $66,467 |
| Mitra Adiperkasa Idr50 | COM | OB03VZ375 | — | 757,743 shares | $65,706 |
| Dongfang Elect Cor 'H'CNY1 | COM | O62785666 | — | 27,562 shares | $64,736 |
| Companhia De Saneamento Basico ADR | COM | 20441A102 | — | 11,169 shares | $59,307 |
| Airtel Africa PLC Ord Usd0 5 | COM | OBKDRYJ49 | — | 12,690 shares | $50,675 |
| Akbank Turk Anonim Sirketi | COM | 009719501 | — | 12,092 shares | $33,056 |
| Elicio Therapeutics Inc Com | COM | 28657F103 | — | 13,899 shares | $25,296 |