SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MEYER HANDELMAN CO

CIK 0000045319 · 800 WESTCHESTER AVE, SUITE S-618, RYE BROOK, NY, 10573 · 914-939-4060

Reported Value
$2.7B
Q4 2021
Positions
294
Filings on Record
33
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Meyer Handelman Co reported $2.7B in U.S.-listed holdings across 294 positions for Q4 2021.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.3BQ3 ’22: $2.2BQ4 ’22: $2.39TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.5BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.0BQ3 ’25: $3.2BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B270Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B267Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B281Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B282Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B282Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B279Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B287Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B268Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B266Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B263Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B263Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B267Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B277Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.39T283Feb 2, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.2B310Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B312Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B311Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B294Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B398Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B408Aug 18, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B395May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B383Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B391Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B399Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B387Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B398Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B393Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B398Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B397Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B383Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Suntrust
  • Citibank Asset Mangement
  • Wellington Shields Co

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.