Filed: 4/20/2026ACC: 0000045319-26-000002
๐ What this filing means
MEYER HANDELMAN CO filed this quarterly 13FโHR report disclosing 220 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$3.22B
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COM$2.64B82.2%
SHS$140.12M4.4%
COM NEW$108.01M3.4%
CAP STK CL C$87.57M2.7%
CL A$49.82M1.5%
CAP STK CL A$33.96M1.1%
COM CL A$33.40M1.0%
Portfolio Concentration
Top 3$412.28M12.8%
4โ10$602.80M18.7%
11โ25$780.52M24.3%
Rest$1.42B44.2%
Top 3 weight
12.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.95M
shares
% of voting shares99.8%
Shared
Joint voting authority
49.36K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other25
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
SOLEShares476.37K
TypeSH
Market value$176.34M
5.48%
Sole
473.19K
Shared
3.18K
None
0.00
APPLE INC
SOLEShares564.42K
TypeSH
Market value$143.24M
4.45%
Sole
561.33K
Shared
3.09K
None
0.00
WALMART INC
SOLEShares745.87K
TypeSH
Market value$92.70M
2.88%
Sole
745.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares313.27K
TypeSH
Market value$92.15M
2.87%
Sole
313K
Shared
269.00
None
0.00
MCKESSON CORP
SOLEShares102.48K
TypeSH
Market value$88.68M
2.76%
Sole
102.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares305.25K
TypeSH
Market value$87.57M
2.72%
Sole
305.18K
Shared
75.00
None
0.00
HONEYWELL INTL INC
DFNDShares386.14K
TypeSH
Market value$87.28M
2.71%
Sole
384.42K
Shared
1.72K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares209.17K
TypeSH
Market value$87.17M
2.71%
Sole
208.85K
Shared
314.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares354.49K
TypeSH
Market value$85.92M
2.67%
Sole
354.18K
Shared
314.00
None
0.00
CATERPILLAR INC
SOLEShares104.49K
TypeSH
Market value$74.02M
2.30%
Sole
104.49K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares354.84K
TypeSH
Market value$73.90M
2.30%
Sole
354.34K
Shared
500.00
None
0.00
PROCTER & GAMBLE CO
OTRShares509.40K
TypeSH
Market value$73.58M
2.29%
Sole
508.53K
Shared
867.00
None
0.00
EXXON MOBIL CORP
SOLEShares381.51K
TypeSH
Market value$64.73M
2.01%
Sole
381.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.25M
TypeSH
Market value$62.51M
1.94%
Sole
1.24M
Shared
1.47K
None
0.00
CORNING INC
SOLEShares395.75K
TypeSH
Market value$53.81M
1.67%
Sole
390.95K
Shared
4.80K
None
0.00
MARATHON PETE CORP
SOLEShares219.43K
TypeSH
Market value$53.58M
1.67%
Sole
219.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares657.25K
TypeSH
Market value$51.00M
1.59%
Sole
657.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares335.55K
TypeSH
Market value$46.77M
1.45%
Sole
335.55K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares380.70K
TypeSH
Market value$45.80M
1.42%
Sole
379.59K
Shared
1.11K
None
0.00
GE AEROSPACE
DFNDShares160.04K
TypeSH
Market value$45.41M
1.41%
Sole
159.54K
Shared
500.00
None
0.00
ALLSTATE CORP
SOLEShares211.01K
TypeSH
Market value$43.75M
1.36%
Sole
211.01K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares447.42K
TypeSH
Market value$43.16M
1.34%
Sole
447.42K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares207.02K
TypeSH
Market value$42.83M
1.33%
Sole
207.02K
Shared
0.00
None
0.00
AMGEN INC
OTRShares115.77K
TypeSH
Market value$40.73M
1.27%
Sole
115.38K
Shared
385.00
None
0.00
META PLATFORMS INC
SOLEShares68.11K
TypeSH
Market value$38.97M
1.21%
Sole
68.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 476.37K | SH | $176.34M 5.48% | 473.19K | 3.18K | 0.00 |
APPLE INCSOLE | COM | 564.42K | SH | $143.24M 4.45% | 561.33K | 3.09K | 0.00 |
WALMART INCSOLE | COM | 745.87K | SH | $92.70M 2.88% | 745.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 313.27K | SH | $92.15M 2.87% | 313K | 269.00 | 0.00 |
MCKESSON CORPSOLE | COM | 102.48K | SH | $88.68M 2.76% | 102.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 305.25K | SH | $87.57M 2.72% | 305.18K | 75.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 386.14K | SH | $87.28M 2.71% | 384.42K | 1.72K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 209.17K | SH | $87.17M 2.71% | 208.85K | 314.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 354.49K | SH | $85.92M 2.67% | 354.18K | 314.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 104.49K | SH | $74.02M 2.30% | 104.49K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 354.84K | SH | $73.90M 2.30% | 354.34K | 500.00 | 0.00 |
PROCTER & GAMBLE COOTR | COM | 509.40K | SH | $73.58M 2.29% | 508.53K | 867.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 381.51K | SH | $64.73M 2.01% | 381.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.25M | SH | $62.51M 1.94% | 1.24M | 1.47K | 0.00 |
CORNING INCSOLE | COM | 395.75K | SH | $53.81M 1.67% | 390.95K | 4.80K | 0.00 |
MARATHON PETE CORPSOLE | COM | 219.43K | SH | $53.58M 1.67% | 219.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 657.25K | SH | $51.00M 1.59% | 657.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 335.55K | SH | $46.77M 1.45% | 335.55K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 380.70K | SH | $45.80M 1.42% | 379.59K | 1.11K | 0.00 |
GE AEROSPACEDFND | COM NEW | 160.04K | SH | $45.41M 1.41% | 159.54K | 500.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 211.01K | SH | $43.75M 1.36% | 211.01K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 447.42K | SH | $43.16M 1.34% | 447.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 207.02K | SH | $42.83M 1.33% | 207.02K | 0.00 | 0.00 |
AMGEN INCOTR | COM | 115.77K | SH | $40.73M 1.27% | 115.38K | 385.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.11K | SH | $38.97M 1.21% | 68.11K | 0.00 | 0.00 |
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