AI Portfolio Summary
In 2026 Q1, MEYER HANDELMAN CO maintained a portfolio of 226 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. The fund also reduced its exposure to CATERPILLAR INC by 9.7%.
Total Positions
226
Quarter
2026 Q1
Top Holding
MSFT (5.5%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 7.20% |
#1
Prev: #1
|
4.7 | 684 | 0.1% |
P
S
|
476,366 | $176,336,401 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.84% |
#2
Prev: #2
|
3.8 | -3,875 | -0.7% |
P
S
|
564,419 | $143,243,898 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.88% | 2.62% |
#3
5
Prev: #8
|
2.7 | -4,975 | -0.7% |
P
S
|
745,869 | $92,696,599 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 3.08% |
#4
Prev: #4
|
2.1 | 7,626 | 2.5% |
P
S
|
313,274 | $92,152,680 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.76% | 2.69% |
#5
2
Prev: #7
|
2.1 | -2,426 | -2.3% |
P
S
|
102,480 | $88,682,093 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 3.00% |
#6
1
Prev: #5
|
1.6 | -410 | -0.1% |
P
S
|
305,254 | $87,565,163 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.71% | 2.42% |
#7
3
Prev: #10
|
1.6 | -9,953 | -2.5% |
P
S
|
386,139 | $87,278,999 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.71% | 2.77% |
#8
2
Prev: #6
|
1.6 | -18,087 | -8.0% |
P
S
|
209,167 | $87,168,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.67% | 3.28% |
#9
6
Prev: #3
|
1.6 | 966 | 0.3% |
P
S
|
354,489 | $85,924,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.30% | 2.08% |
#10
2
Prev: #12
|
1.4 | -11,235 | -9.7% |
P
S
|
104,486 | $74,024,152 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.51% |
#11
2
Prev: #9
|
1.4 | 7,534 | 2.2% |
P
S
|
354,843 | $73,903,152 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.29% | 2.31% |
#12
1
Prev: #11
|
1.4 | -5,210 | -1.0% |
P
S
|
509,397 | $73,577,302 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.01% | 1.44% |
#13
3
Prev: #16
|
1.3 | -1,180 | -0.3% |
P
S
|
381,507 | $64,726,478 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.94% | 1.54% |
#14
Prev: #14
|
1.3 | 35,395 | 2.9% |
P
S
|
1,245,243 | $62,511,199 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INC
|
Technology | 1.67% | 1.09% |
#15
14
Prev: #29
|
1.2 | -3,580 | -0.9% |
P
S
|
395,752 | $53,810,399 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.67% | 1.16% |
#16
10
Prev: #26
|
1.2 | -8,257 | -3.6% |
P
S
|
219,428 | $53,579,929 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.53% |
#17
2
Prev: #15
|
1.1 | 21,042 | 3.3% |
P
S
|
657,245 | $50,995,640 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.45% | 1.29% |
#18
3
Prev: #21
|
1.1 | -1,175 | -0.3% |
P
S
|
335,549 | $46,765,464 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.25% |
#19
5
Prev: #24
|
1.1 | 2,418 | 0.6% |
P
S
|
380,705 | $45,795,004 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.41% | 1.54% |
#20
7
Prev: #13
|
1.1 | -90 | -0.1% |
P
S
|
160,036 | $45,413,416 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.36% | 1.35% |
#21
1
Prev: #20
|
1.0 | 4,222 | 2.0% |
P
S
|
211,009 | $43,750,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.34% | 1.39% |
#22
4
Prev: #18
|
1.0 | 6,090 | 1.4% |
P
S
|
447,415 | $43,162,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 1.00% |
#23
12
Prev: #35
|
1.0 | -3,347 | -1.6% |
P
S
|
207,023 | $42,833,059 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.27% | 1.22% |
#24
1
Prev: #25
|
1.0 | -3,466 | -2.9% |
P
S
|
115,765 | $40,731,915 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.35% |
#25
6
Prev: #19
|
1.0 | 2,625 | 4.0% |
P
S
|
68,107 | $38,966,058 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.21% | 1.26% |
#26
3
Prev: #23
|
1.0 | 1,830 | 1.0% |
P
S
|
178,325 | $38,783,904 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.27% |
#27
5
Prev: #22
|
1.0 | -1,139 | -1.0% |
P
S
|
116,797 | $38,413,366 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.15% | 1.04% |
#28
4
Prev: #32
|
1.0 | -660 | -0.6% |
P
S
|
103,759 | $37,111,482 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.12% | 1.07% |
#29
1
Prev: #30
|
0.9 | -550 | -0.4% |
P
S
|
138,836 | $36,137,622 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.05% |
#30
1
Prev: #31
|
0.9 | -1,025 | -0.4% |
P
S
|
231,654 | $35,973,549 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.15% |
#31
4
Prev: #27
|
0.9 | 414 | 0.4% |
P
S
|
118,114 | $33,964,861 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.01% |
#32
2
Prev: #34
|
0.9 | -3,105 | -1.8% |
P
S
|
172,126 | $33,203,105 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.11% |
#33
5
Prev: #28
|
2.4 | 8,242 | 8.2% |
P
S
|
109,011 | $32,947,485 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.01% | 1.40% |
#34
17
Prev: #17
|
0.9 | -8,808 | -3.4% |
P
S
|
252,744 | $32,548,373 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | 0.75% |
#35
7
Prev: #42
|
0.9 | -187 | -0.5% |
P
S
|
36,539 | $31,894,894 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 0.93% |
#36
1
Prev: #37
|
0.9 | -58,975 | -5.0% |
P
S
|
1,127,840 | $31,669,747 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.98% | 1.03% |
#37
4
Prev: #33
|
0.9 | -3,231 | -0.7% |
P
S
|
443,398 | $31,627,579 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | 0.91% |
#38
Prev: #38
|
0.9 | -228 | -0.2% |
P
S
|
94,575 | $29,392,965 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.74% |
#39
4
Prev: #43
|
0.8 | -173 | -0.2% |
P
S
|
114,606 | $28,014,290 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.82% | 0.81% |
#40
Prev: #40
|
0.8 | -3,351 | -2.0% |
P
S
|
165,134 | $26,371,900 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.81% | 0.74% |
#41
4
Prev: #45
|
0.8 | -4,716 | -1.1% |
P
S
|
431,165 | $26,150,157 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.81% | 0.74% |
#42
2
Prev: #44
|
0.8 | -1,060 | -0.8% |
P
S
|
134,513 | $26,114,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.80% | 0.69% |
#43
5
Prev: #48
|
2.3 | 6,477 | 8.0% |
P
S
|
87,314 | $25,788,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.94% |
#44
8
Prev: #36
|
0.8 | -706 | -2.5% |
P
S
|
27,119 | $24,943,242 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMM
3M CO
|
Industrials | 0.76% | 0.88% |
#45
6
Prev: #39
|
0.8 | -7,744 | -4.4% |
P
S
|
167,364 | $24,306,274 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.75% | 0.71% |
#46
Prev: #46
|
0.8 | -5,717 | -2.5% |
P
S
|
222,823 | $24,120,590 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.80% |
#47
6
Prev: #41
|
0.8 | -1,415 | -1.0% |
P
S
|
134,773 | $23,504,412 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.65% | 0.49% |
#48
9
Prev: #57
|
0.8 | -7,655 | -4.6% |
P
S
|
158,135 | $20,873,820 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.61% |
#49
3
Prev: #52
|
0.8 | -7,380 | -2.6% |
P
S
|
273,075 | $20,767,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.62% | 0.70% |
#50
3
Prev: #47
|
0.7 | -3,000 | -3.0% |
P
S
|
95,950 | $20,055,469 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 226 holdings