MEYER HANDELMAN CO

PrivateCIK: 45319

Location

RYE BROOK, NY

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%

4–10$602.80M18.7%

11–25$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

% of voting shares99.8%

Shared

Joint voting authority

49.36K

% of voting shares0.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole195

Shared0

Other25

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings220

Rows:

MICROSOFT CORP

SOLE

COM

Shares476.37K

TypeSH

Market value$176.34M

5.48%

Sole

473.19K

Shared

3.18K

None

0.00

APPLE INC

SOLE

COM

Shares564.42K

TypeSH

Market value$143.24M

4.45%

Sole

561.33K

Shared

3.09K

None

0.00

WALMART INC

SOLE

COM

Shares745.87K

TypeSH

Market value$92.70M

2.88%

Sole

745.87K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares313.27K

TypeSH

Market value$92.15M

2.87%

Sole

313K

Shared

269.00

None

0.00

MCKESSON CORP

SOLE

COM

Shares102.48K

TypeSH

Market value$88.68M

2.76%

Sole

102.48K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares305.25K

TypeSH

Market value$87.57M

2.72%

Sole

305.18K

Shared

75.00

None

0.00

HONEYWELL INTL INC

DFND

COM

Shares386.14K

TypeSH

Market value$87.28M

2.71%

Sole

384.42K

Shared

1.72K

None

0.00

TRANE TECHNOLOGIES PLC

OTR

SHS

Shares209.17K

TypeSH

Market value$87.17M

2.71%

Sole

208.85K

Shared

314.00

None

0.00

INTERNATIONAL BUSINESS MACHS

OTR

COM

Shares354.49K

TypeSH

Market value$85.92M

2.67%

Sole

354.18K

Shared

314.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares104.49K

TypeSH

Market value$74.02M

2.30%

Sole

104.49K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares354.84K

TypeSH

Market value$73.90M

2.30%

Sole

354.34K

Shared

500.00

None

0.00

PROCTER & GAMBLE CO

OTR

COM

Shares509.40K

TypeSH

Market value$73.58M

2.29%

Sole

508.53K

Shared

867.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares381.51K

TypeSH

Market value$64.73M

2.01%

Sole

381.51K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares1.25M

TypeSH

Market value$62.51M

1.94%

Sole

1.24M

Shared

1.47K

None

0.00

CORNING INC

SOLE

COM

Shares395.75K

TypeSH

Market value$53.81M

1.67%

Sole

390.95K

Shared

4.80K

None

0.00

MARATHON PETE CORP

SOLE

COM

Shares219.43K

TypeSH

Market value$53.58M

1.67%

Sole

219.43K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares657.25K

TypeSH

Market value$51.00M

1.59%

Sole

657.25K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares335.55K

TypeSH

Market value$46.77M

1.45%

Sole

335.55K

Shared

0.00

None

0.00

MERCK & CO INC

DFND

COM

Shares380.70K

TypeSH

Market value$45.80M

1.42%

Sole

379.59K

Shared

1.11K

None

0.00

GE AEROSPACE

DFND

COM NEW

Shares160.04K

TypeSH

Market value$45.41M

1.41%

Sole

159.54K

Shared

500.00

None

0.00

ALLSTATE CORP

SOLE

COM

Shares211.01K

TypeSH

Market value$43.75M

1.36%

Sole

211.01K

Shared

0.00

None

0.00

KIMBERLY-CLARK CORP

SOLE

COM

Shares447.42K

TypeSH

Market value$43.16M

1.34%

Sole

447.42K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares207.02K

TypeSH

Market value$42.83M

1.33%

Sole

207.02K

Shared

0.00

None

0.00

AMGEN INC

OTR

COM

Shares115.77K

TypeSH

Market value$40.73M

1.27%

Sole

115.38K

Shared

385.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares68.11K

TypeSH

Market value$38.97M

1.21%

Sole

68.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORPSOLE	COM	476.37K	SH	$176.34M 5.48%	473.19K	3.18K
APPLE INCSOLE	COM	564.42K	SH	$143.24M 4.45%	561.33K	3.09K
WALMART INCSOLE	COM	745.87K	SH	$92.70M 2.88%	745.87K	0.00
JPMORGAN CHASE & CODFND	COM	313.27K	SH	$92.15M 2.87%	313K	269.00
MCKESSON CORPSOLE	COM	102.48K	SH	$88.68M 2.76%	102.48K	0.00
ALPHABET INCDFND	CAP STK CL C	305.25K	SH	$87.57M 2.72%	305.18K	75.00
HONEYWELL INTL INCDFND	COM	386.14K	SH	$87.28M 2.71%	384.42K	1.72K
TRANE TECHNOLOGIES PLCOTR	SHS	209.17K	SH	$87.17M 2.71%	208.85K	314.00
INTERNATIONAL BUSINESS MACHSOTR	COM	354.49K	SH	$85.92M 2.67%	354.18K	314.00
CATERPILLAR INCSOLE	COM	104.49K	SH	$74.02M 2.30%	104.49K	0.00
AMAZON COM INCOTR	COM	354.84K	SH	$73.90M 2.30%	354.34K	500.00
PROCTER & GAMBLE COOTR	COM	509.40K	SH	$73.58M 2.29%	508.53K	867.00
EXXON MOBIL CORPSOLE	COM	381.51K	SH	$64.73M 2.01%	381.51K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	1.25M	SH	$62.51M 1.94%	1.24M	1.47K
CORNING INCSOLE	COM	395.75K	SH	$53.81M 1.67%	390.95K	4.80K
MARATHON PETE CORPSOLE	COM	219.43K	SH	$53.58M 1.67%	219.43K	0.00
CISCO SYS INCSOLE	COM	657.25K	SH	$51.00M 1.59%	657.25K	0.00
GILEAD SCIENCES INCSOLE	COM	335.55K	SH	$46.77M 1.45%	335.55K	0.00
MERCK & CO INCDFND	COM	380.70K	SH	$45.80M 1.42%	379.59K	1.11K
GE AEROSPACEDFND	COM NEW	160.04K	SH	$45.41M 1.41%	159.54K	500.00
ALLSTATE CORPSOLE	COM	211.01K	SH	$43.75M 1.36%	211.01K	0.00
KIMBERLY-CLARK CORPSOLE	COM	447.42K	SH	$43.16M 1.34%	447.42K	0.00
CHEVRON CORPORATIONSOLE	COM	207.02K	SH	$42.83M 1.33%	207.02K	0.00
AMGEN INCOTR	COM	115.77K	SH	$40.73M 1.27%	115.38K	385.00
META PLATFORMS INCSOLE	CL A	68.11K	SH	$38.97M 1.21%	68.11K	0.00

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