SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MEYER HANDELMAN CO

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

Reported Value
$3.2B
Q3 2025
Positions
281
Filings on Record
33
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Meyer Handelman Co reported $3.2B in U.S.-listed holdings across 281 positions for Q3 2025.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+7.7%
Microsoft
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.4BQ4 ’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
Common Stock: 93.0%Other: 6.3%ADR: 0.5%ETP: 0.2%REIT: 0.1%
  • Common Stock · 93.0% · $2.9B
  • Other · 6.3% · $199M
  • ADR · 0.5% · $15M
  • ETP · 0.2% · $6M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+1.1K1.1K+$350,316$350,316
ORCLORACLE CORPNEW+900900+$253,116$253,116
SCHWAB STRATEGIC TRNEW+7.1K7.1K+$226,433$226,433
CYBERARK SOFTWARE LTDNEW+450450+$217,418$217,418
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+31.4K32.9K+$9M$9M
BDXBECTON DICKINSON & COSOLD OUT−8.3K0−$1M$0
KHCKRAFT HEINZ COSOLD OUT−13.6K0−$352,185$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−3.1K0−$312,914$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.71%$244M470.9K
2AAPLAPPLE INChistory →COM4.31%$136M535.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.20%$101M415.3K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM3.18%$101M356.3K
5TRANE TECHNOLOGIES PLCSHS3.07%$97M230.0K
6JPMJPMORGAN CHASE & CO.history →COM3.01%$95M301.7K
7HONGBPHONEYWELL INTL INChistory →COM2.65%$84M398.2K
8PGPROCTER AND GAMBLE COhistory →COM2.60%$82M536.1K
9MCKMCKESSON CORPhistory →COM2.48%$78M101.4K
10WMTWALMART INChistory →COM2.45%$78M753.2K
11AMZNAMAZON COM INChistory →COM2.32%$73M333.6K
12CATCATERPILLAR INChistory →COM1.80%$57M119.6K
13KMBKIMBERLY-CLARK CORPhistory →COM1.75%$55M444.0K
14BACVERIZON COMMUNICATIONS INChistory →COM1.61%$51M1.16M
15GE AEROSPACECOM NEW1.53%$48M160.9K
16HDHOME DEPOT INChistory →COM1.51%$48M117.5K
17MPCMARATHON PETE CORPhistory →COM1.45%$46M237.9K
18METAMETA PLATFORMS INChistory →CL A1.43%$45M61.6K
19QCOMQUALCOMM INChistory →COM1.38%$44M261.6K
20CSCOCISCO SYS INChistory →COM1.37%$43M632.2K
21EXMOCEXXON MOBIL CORPhistory →COM1.37%$43M383.4K
22ALSALLSTATE CORPhistory →COM1.34%$42M197.3K
23EATON CORP PLCSHS1.26%$40M106.7K
24ABBVABBVIE INChistory →COM1.24%$39M170.0K
25GILDGILEAD SCIENCES INChistory →COM1.22%$39M347.4K
26SYYSYSCO CORPhistory →COM1.22%$38M466.7K
27ITWILLINOIS TOOL WKS INChistory →COM1.22%$38M147.4K
28AMGNAMGEN INChistory →COM1.11%$35M124.5K
29CHVCHEVRON CORP NEWhistory →COM1.06%$34M215.8K
30PEPPEPSICO INChistory →COM1.04%$33M234.5K
31GLWCORNING INChistory →COM1.03%$33M396.2K
32VVISA INChistory →COM CL A1.02%$32M94.3K
33MRKMERCK & CO INChistory →COM1.00%$32M376.4K
34PFEPFIZER INChistory →COM1.00%$32M1.24M
35MCDMCDONALDS CORPhistory →COM0.94%$30M98.3K
36RTXRTX CORPORATIONhistory →COM0.93%$29M175.1K
37MMM3M COhistory →COM0.87%$27M176.6K
38TXNTEXAS INSTRS INChistory →COM0.85%$27M146.5K
39ADPAUTOMATIC DATA PROCESSING INhistory →COM0.79%$25M85.6K
40TJXTJX COS INC NEWhistory →COM0.77%$24M169.0K
41GEVGE VERNOVA INChistory →COM0.75%$24M38.6K
42NVDANVIDIA CORPORATIONhistory →COM0.73%$23M124.0K
43JNJJOHNSON & JOHNSONhistory →COM0.70%$22M119.5K
44TE CONNECTIVITY PLCORD SHS0.68%$22M98.2K
45IRINGERSOLL RAND INChistory →COM0.68%$22M260.9K
46BMYBRISTOL-MYERS SQUIBB COhistory →COM0.68%$21M475.5K
47LLYELI LILLY & COhistory →COM0.66%$21M27.4K
48OMCOMNICOM GROUP INChistory →COM0.65%$21M252.7K
49NEMNEWMONT CORPhistory →COM0.61%$19M228.7K

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$2.4B283Feb 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 2 additional managers.

  • Citibank Asset Management
  • Wellington Shields

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 ↗.