Arkolith/Funds/Meyer Handelman Co

Meyer Handelman Co

CIK 45319
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Meyer Handelman Co holds a diversified book of 274 stocks worth $3.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Aerospace Inc Com and trimmed Apple Inc. Their largest long position is Microsoft Corp at 5% of the equity book.

Opened
66
bought for the first time
Added to
42
already held, bought more
Trimmed
110
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
33%
Industrials
16%
Health Care
10%
Materials
9%
Financials
9%
Consumer Discretionary
8%
Energy
5%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meyer Handelman Co

Manager / fundShared namesTheir $ in those
BARTLETT & CO. WEALTH MANAGEMENT LLC80 / 80$3.7B
Clearstead Advisors, LLC80 / 80$2.0B
GAMMA Investing LLC80 / 80$1.0B
IFP Advisors, Inc80 / 80$990.9M
GEODE CAPITAL MANAGEMENT, LLC79 / 80$830.9B
Eurizon Capital SGR S.p.A.79 / 80$17.5B
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO79 / 80$13.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$12.6B

Ranked by the share of each fund's own book sitting in the names it shares with Meyer Handelman Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

274 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corporation
COM
$177.8M476.7K
5.0%
+0.1%
Added · +345 sh
2Apple Inc
COM
$161.7M559.0K
4.6%
−1.0%
Reduced · −5K sh
3Alphabet Inc
COM
$106.7M302.0K
3.0%
−1.1%
Reduced · −3K sh
4Caterpillar Inc
COM
$104.6M98.2K
3.0%
−6.0%
Reduced · −6K sh
5JPMorgan Chase & Co
COM
$103.8M317.2K
2.9%
+1.2%
Added · +4K sh
6International Business Machines Corp
COM
$101.1M359.6K
2.9%
+1.4%
Added · +5K sh
7Trane Technologies plc
SHS
$99.6M202.8K
2.8%
−3.0%
Reduced · −6K sh
8Corning Inc
COM
$98.6M385.9K
2.8%
−2.5%
Reduced · −10K sh
9Amazon com Inc
COM
$85.0M356.6K
2.4%
+0.5%
Added · +2K sh
10Walmart Inc
COM
$82.0M723.8K
2.3%
−3.0%
Reduced · −22K sh
11Cisco Systems
COM
$78.0M664.2K
2.2%
+1.1%
Added · +7K sh
12Procter & Gamble Company
COM
$74.0M504.6K
2.1%
−0.9%
Reduced · −5K sh
13McKesson Corporation
COM
$71.6M94.8K
2.0%
−7.5%
Reduced · −8K sh
14Honeywell International Inc
COM
$62.0M277.0K
1.8%
−28%
Reduced · −109K sh
15GE Aerospace
COM NEW
$58.8M157.4K
1.7%
−1.6%
Reduced · −3K sh
16Verizon Communications Inc
COM
$54.1M1.28M
1.5%
+2.7%
Added · +33K sh
17Marathon Petroleum Corporation
COM
$53.7M210.0K
1.5%
−4.3%
Reduced · −9K sh
18Exxon Mobil Corporation
COM
$51.5M377.0K
1.5%
−1.2%
Reduced · −4K sh
19Allstate Corporation
COM
$51.5M216.4K
1.5%
+2.5%
Added · +5K sh
20Merck & Co Inc
COM
$49.1M382.3K
1.4%
+0.4%
Added · +2K sh
21AbbVie Inc
COM
$46.2M183.5K
1.3%
+2.9%
Added · +5K sh
22Qualcomm Inc
COM
$44.1M238.8K
1.2%
−5.5%
Reduced · −14K sh
23Kimberly-Clark Corporation
COM
$43.3M394.6K
1.2%
−12%
Reduced · −53K sh
24Eaton Corporation plc
SHS
$42.9M100.6K
1.2%
−3.0%
Reduced · −3K sh
25GE Vernova Inc
COM
$42.5M36.1K
1.2%
−1.1%
Reduced · −406 sh
26Alphabet Inc Class A
CAP STK CL A
$42.3M118.2K
1.2%
+0.1%
Added · +131 sh
27Honeywell Aerospace Inc Com
COM
$42.1M1.90M
1.2%
New
New position
28Amgen Inc
COM
$40.2M111.1K
1.1%
−4.0%
Reduced · −5K sh
29Gilead Sciences Inc
COM
$40.0M316.6K
1.1%
−5.6%
Reduced · −19K sh
30Meta Platforms Inc
CL A
$39.8M70.7K
1.1%
+3.8%
Added · +3K sh
31Home Depot Inc
COM
$39.7M112.6K
1.1%
−3.6%
Reduced · −4K sh
32Texas Instruments Inc
COM
$39.0M130.7K
1.1%
−2.8%
Reduced · −4K sh
33Visa Inc
COM CL A
$37.7M109.9K
1.1%
+0.8%
Added · +933 sh
34NVIDIA Corporation
COM
$37.3M186.2K
1.1%
+38%
Added · +51K sh
35Illinois Tool Works Inc
COM
$37.1M137.0K
1.0%
−1.3%
Reduced · −2K sh
36Sysco Corporation
COM
$36.0M430.8K
1.0%
−2.8%
Reduced · −13K sh
37Dell Technologies Inc
CL C
$34.1M79.1K
1.0%
+3.1%
Added · +2K sh
38Chevron Corporation
COM
$33.8M203.8K
1.0%
−1.5%
Reduced · −3K sh
39Eli Lilly & Co
COM
$32.2M26.8K
0.9%
−1.2%
Reduced · −315 sh
40RTX Corporation
COM
$32.1M169.3K
0.9%
−1.6%
Reduced · −3K sh
41PepsiCo Inc
COM
$31.2M230.5K
0.9%
−0.5%
Reduced · −1K sh
42Johnson & Johnson
COM
$28.7M113.0K
0.8%
−1.4%
Reduced · −2K sh
43Taiwan Semiconductor MFG
SPONSORED ADS
$28.4M59.4K
0.8%
+10%
Added · +5K sh
44Pfizer Inc
COM
$26.5M1.10M
0.7%
−2.6%
Reduced · −29K sh
453M Company
COM
$26.2M161.7K
0.7%
−3.4%
Reduced · −6K sh
46McDonald's Corporation
COM
$25.5M94.3K
0.7%
−0.3%
Reduced · −311 sh
47Jabil Inc
COM
$24.7M64.2K
0.7%
+1.0%
Added · +626 sh
48Bristol-Myers Squibb Company
COM
$23.8M412.4K
0.7%
−4.4%
Reduced · −19K sh
49TJX Companies Inc
COM
$23.2M153.1K
0.7%
−7.3%
Reduced · −12K sh
50Coca-Cola Company
COM
$21.8M268.0K
0.6%
−1.8%
Reduced · −5K sh
Showing 50 of 274 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026287$3.5B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026270$3.2B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026267$3.2B13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025281$3.2B13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025282$3.0B13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025282$2.9B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025279$2.9B13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024287$3.0B13F-HR
Q2 2024Jun 30, 2024Jul 16, 2024268$2.8B13F-HR
Q1 2024Mar 31, 2024Apr 11, 2024266$2.9B13F-HR
Q4 2023Dec 31, 2023Jan 17, 2024263$2.6B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023263$2.5B13F-HR
Q2 2023Jun 30, 2023Jul 21, 2023267$2.5B13F-HR
Q1 2023Mar 31, 2023Apr 11, 2023277$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 2, 2023283$2.4B13F-HR/A
Q3 2022Sep 30, 2022Oct 4, 2022310$2.2B13F-HR
Q2 2022Jun 30, 2022Jul 15, 2022312$2.3B13F-HR
Q1 2022Mar 31, 2022Apr 6, 2022311$2.6B13F-HR
Q4 2021Dec 31, 2021Jan 25, 2022294$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 1, 2021398$2.4B13F-HR
Q2 2021Jun 30, 2021Aug 18, 2021408$2.5B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 2, 202313F-HR/A · superseded
  • Q4 2022 · filed Feb 1, 202313F-HR/A · superseded
  • Q4 2022 · filed Jan 25, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.