Filed: 10/10/2024ACC: 0000045319-24-000004
📋 What this filing means
MEYER HANDELMAN CO filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$2.96B
Total AUM (reported)
23.93M
Total Shares
Allocation by class
COM$2.51B85.0%
SHS$163.64M5.5%
COM NEW$60.57M2.0%
CAP STK CL C$50.78M1.7%
CL A$50.76M1.7%
ORD SHS$24.30M0.8%
COM CL A$23.59M0.8%
Portfolio Concentration
Top 3$445.06M15.0%
4–10$507.52M17.2%
11–25$677.44M22.9%
Rest$1.33B44.9%
Top 3 weight
15.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 23.93M
Sole
Full voting authority
23.79M
shares
% of voting shares99.4%
Shared
Joint voting authority
132.50K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other36
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
DFNDShares480.51K
TypeSH
Market value$206.76M
6.99%
Sole
475.87K
Shared
4.64K
None
0.00
APPLE INC
SOLEShares594.69K
TypeSH
Market value$138.56M
4.68%
Sole
586.91K
Shared
7.78K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares256.56K
TypeSH
Market value$99.73M
3.37%
Sole
256.24K
Shared
314.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares557.19K
TypeSH
Market value$96.51M
3.26%
Sole
555.84K
Shared
1.35K
None
0.00
HONEYWELL INTL INC
OTRShares410.19K
TypeSH
Market value$84.79M
2.87%
Sole
406.59K
Shared
3.60K
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares353.69K
TypeSH
Market value$78.19M
2.64%
Sole
353.37K
Shared
314.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares299.19K
TypeSH
Market value$63.09M
2.13%
Sole
298.34K
Shared
850.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares436.23K
TypeSH
Market value$62.07M
2.10%
Sole
435.53K
Shared
700.00
None
0.00
WALMART INC
SOLEShares761.71K
TypeSH
Market value$61.51M
2.08%
Sole
761.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares329.34K
TypeSH
Market value$61.37M
2.07%
Sole
326.26K
Shared
3.08K
None
0.00
MCKESSON CORP
SOLEShares112.49K
TypeSH
Market value$55.62M
1.88%
Sole
112.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.77K
TypeSH
Market value$52.99M
1.79%
Sole
129.28K
Shared
1.49K
None
0.00
QUALCOMM INC
DFNDShares306.99K
TypeSH
Market value$52.20M
1.76%
Sole
304.99K
Shared
2K
None
0.00
ALPHABET INC
SOLEShares303.75K
TypeSH
Market value$50.78M
1.72%
Sole
299.11K
Shared
4.63K
None
0.00
CATERPILLAR INC
SOLEShares126.37K
TypeSH
Market value$49.42M
1.67%
Sole
126.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.04M
TypeSH
Market value$46.70M
1.58%
Sole
1.04M
Shared
1.47K
None
0.00
EXXON MOBIL CORP
OTRShares386.25K
TypeSH
Market value$45.28M
1.53%
Sole
385.95K
Shared
300.00
None
0.00
AMGEN INC
OTRShares132.17K
TypeSH
Market value$42.59M
1.44%
Sole
131.66K
Shared
510.00
None
0.00
PEPSICO INC
SOLEShares244.10K
TypeSH
Market value$41.51M
1.40%
Sole
243.69K
Shared
418.00
None
0.00
MERCK & CO INC
SOLEShares361.97K
TypeSH
Market value$41.11M
1.39%
Sole
357.07K
Shared
4.90K
None
0.00
SYSCO CORP
SOLEShares518.23K
TypeSH
Market value$40.45M
1.37%
Sole
517.60K
Shared
628.00
None
0.00
PFIZER INC
SOLEShares1.39M
TypeSH
Market value$40.24M
1.36%
Sole
1.39M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares120.20K
TypeSH
Market value$39.84M
1.35%
Sole
120.20K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares242.17K
TypeSH
Market value$39.45M
1.33%
Sole
242.17K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares149.79K
TypeSH
Market value$39.26M
1.33%
Sole
149.11K
Shared
685.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 480.51K | SH | $206.76M 6.99% | 475.87K | 4.64K | 0.00 |
APPLE INCSOLE | COM | 594.69K | SH | $138.56M 4.68% | 586.91K | 7.78K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 256.56K | SH | $99.73M 3.37% | 256.24K | 314.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 557.19K | SH | $96.51M 3.26% | 555.84K | 1.35K | 0.00 |
HONEYWELL INTL INCOTR | COM | 410.19K | SH | $84.79M 2.87% | 406.59K | 3.60K | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 353.69K | SH | $78.19M 2.64% | 353.37K | 314.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 299.19K | SH | $63.09M 2.13% | 298.34K | 850.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 436.23K | SH | $62.07M 2.10% | 435.53K | 700.00 | 0.00 |
WALMART INCSOLE | COM | 761.71K | SH | $61.51M 2.08% | 761.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 329.34K | SH | $61.37M 2.07% | 326.26K | 3.08K | 0.00 |
MCKESSON CORPSOLE | COM | 112.49K | SH | $55.62M 1.88% | 112.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.77K | SH | $52.99M 1.79% | 129.28K | 1.49K | 0.00 |
QUALCOMM INCDFND | COM | 306.99K | SH | $52.20M 1.76% | 304.99K | 2K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 303.75K | SH | $50.78M 1.72% | 299.11K | 4.63K | 0.00 |
CATERPILLAR INCSOLE | COM | 126.37K | SH | $49.42M 1.67% | 126.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.04M | SH | $46.70M 1.58% | 1.04M | 1.47K | 0.00 |
EXXON MOBIL CORPOTR | COM | 386.25K | SH | $45.28M 1.53% | 385.95K | 300.00 | 0.00 |
AMGEN INCOTR | COM | 132.17K | SH | $42.59M 1.44% | 131.66K | 510.00 | 0.00 |
PEPSICO INCSOLE | COM | 244.10K | SH | $41.51M 1.40% | 243.69K | 418.00 | 0.00 |
MERCK & CO INCSOLE | COM | 361.97K | SH | $41.11M 1.39% | 357.07K | 4.90K | 0.00 |
SYSCO CORPSOLE | COM | 518.23K | SH | $40.45M 1.37% | 517.60K | 628.00 | 0.00 |
PFIZER INCSOLE | COM | 1.39M | SH | $40.24M 1.36% | 1.39M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 120.20K | SH | $39.84M 1.35% | 120.20K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 242.17K | SH | $39.45M 1.33% | 242.17K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 149.79K | SH | $39.26M 1.33% | 149.11K | 685.00 | 0.00 |
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