Meyer Handelman Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Meyer Handelman Co. reported 203 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Procter & Gamble (PG, 3.2%). Compared with Q4 2023, it opened 18 new positions, sold out of 5, added to 51 and reduced 95. The biggest buy was Meta Platforms Class A (META, shares +45%) and the biggest sale Honeywell International (HON, shares −4%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0000045319-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 203 stocks · $2.9B

MSFT Microsoft Corp. 7.33% 496,655 $209.0M Add +3.0%
AAPL Apple Inc. 3.63% 604,207 $103.6M Add +16.0%
PG The Procter & Gamble Co. 3.22% 565,266 $91.7M Add +0.5%
HON Honeywell International Inc. 2.98% 413,804 $84.9M Reduce -4.5%
TT Trane Technologies PLC 2.87% 272,923 $81.9M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.39% 357,575 $68.3M Add +7.8%
MCK McKesson Corp. 2.12% 112,697 $60.5M Reduce -3.8%
AMZN Amazon.com Inc. 2.03% 319,900 $57.8M Add +10.9%
JPM JPMorgan Chase & Co. 1.99% 283,626 $56.8M Add +8.6%
KMB Kimberly-Clark Corp. 1.99% 438,817 $56.8M Reduce -0.5%
QCOM Qualcomm Inc. 1.85% 311,471 $52.7M Reduce -1.0%
MPC Marathon Petroleum Corp. 1.77% 250,296 $50.4M Add +4.4%
HD Home Depot Inc. 1.77% 131,359 $50.4M Add +10.8%
CAT Caterpillar Inc. 1.66% 129,226 $47.4M Reduce -2.6%
MRK Merck & Co. Inc. 1.64% 353,445 $46.6M Add +11.2%
GOOG Alphabet Inc. Class C 1.62% 303,173 $46.2M Add +3.7%
XOM Exxon Mobil Corp. 1.59% 391,593 $45.5M Add +5.9%
SYY Sysco Corp. 1.58% 556,794 $45.2M Add +0.6%
WMT Walmart Inc. 1.56% 738,661 $44.4M Add +3.6%
PEP Pepsico Inc. 1.56% 253,769 $44.4M Add +3.9%
ITW Illinois Tool Works 1.43% 151,776 $40.7M Reduce -0.2%
PFE Pfizer Inc. 1.42% 1,459,023 $40.5M Add +3.8%
ETN Eaton Corp. PLC 1.41% 128,608 $40.2M Reduce -4.5%
VZ Verizon Communications Inc. 1.35% 919,618 $38.6M Add +2.4%
CVX Chevron Corp. 1.24% 224,914 $35.5M Reduce -6.2%
AMGN Amgen Inc. 1.21% 121,131 $34.4M Add +12.5%
MCD McDonald's Corp. 1.15% 116,685 $32.9M Add +6.5%
INTC Intel Corp. 1.12% 722,103 $31.9M Reduce -3.2%
GE General Electric 1.12% 181,294 $31.8M Reduce -9.3%
BMY Bristol-Myers Squibb Co. 1.12% 586,634 $31.8M Reduce -4.1%
CSCO Cisco Systems Inc. 1.09% 624,766 $31.2M Add +0.5%
GILD Gilead Sciences Inc. 1.01% 392,112 $28.7M Add +0.2%
ALL Allstate Corp. 1.01% 165,925 $28.7M Add +14.3%
TXN Texas Instruments Inc. 0.97% 159,513 $27.8M Reduce -8.3%
PPG PPG Industries Inc. 0.97% 190,249 $27.6M Reduce -0.4%
IR Ingersoll-Rand Inc. 0.92% 276,957 $26.3M Reduce -0.6%
ABBV Abbvie Inc. 0.89% 139,683 $25.4M Add +1.3%
META Meta Platforms Inc. Class A 0.88% 51,714 $25.1M Add +44.9%
JNJ Johnson & Johnson 0.83% 150,015 $23.7M Add +11.7%
LLY Eli Lilly & Co. 0.82% 30,144 $23.5M Reduce -3.0%
V Visa Inc. Class A 0.75% 76,363 $21.3M Add +39.1%
RTX RTX Corp. 0.74% 216,068 $21.1M Reduce -4.9%
MMM 3M Co. 0.72% 194,643 $20.6M Add +2.5%
NEE Nextera Energy Inc. 0.70% 312,715 $20.0M Reduce -0.3%
ADP Automatic Data Processing 0.66% 75,576 $18.9M Reduce -0.1%
CAG Conagra Brands Inc. 0.64% 618,966 $18.3M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.64% 386,796 $18.2M Reduce -18.1%
KO The Coca-Cola Co. 0.63% 293,873 $18.0M Add +22.9%
DOW Dow Inc. 0.62% 306,679 $17.8M Reduce -3.0%
CL Colgate-Palmolive Co. 0.59% 188,406 $17.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 166,574 $16.9M Add +27.4%
NUE Nucor Corp. 0.58% 83,692 $16.6M Add +13.8%
MDT Medtronic PLC 0.57% 188,107 $16.4M Reduce -10.2%
GLW Corning Inc. 0.56% 482,122 $15.9M Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.55% 104,758 $15.8M Add +29.3%
TEL Te Connectivity Ltd. 0.54% 105,823 $15.4M Reduce -20.5%
GPC Genuine Parts Co. 0.53% 97,234 $15.1M Reduce -2.4%
WFC Wells Fargo & Co. 0.52% 255,944 $14.8M Add +0.2%
DHR Danaher Corp. 0.51% 58,523 $14.6M Add +54.3%
MDLZ Mondelez International Inc. Class A 0.51% 207,585 $14.5M Add +11.0%
BAX Baxter International Inc. 0.50% 334,817 $14.3M Add +44.3%
LW Lamb Weston Holdings Inc. 0.50% 133,537 $14.2M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.49% 180,621 $13.8M Reduce -40.2%
EMR Emerson Electric Co. 0.47% 118,610 $13.5M Reduce -4.5%
OMC Omnicom Group 0.46% 134,370 $13.0M Add +231.1%
ABT Abbott Laboratories 0.43% 108,533 $12.3M No change
NVDA Nvidia Corp. 0.43% 13,542 $12.2M Add +1.9%
BA The Boeing Co. 0.43% 62,956 $12.1M Add +6.0%
SWK Stanley Black & Decker Inc. 0.38% 109,448 $10.7M Reduce -21.8%
HAL Halliburton Co. 0.37% 267,949 $10.6M Reduce -2.9%
CRM Salesforce Inc. 0.37% 35,045 $10.6M Add +0.0%
ETR Entergy Corp. 0.37% 99,344 $10.5M Reduce -16.3%
CVS CVS Health Corp. 0.37% 130,990 $10.4M Add +6.2%
OTIS Otis Worldwide Corp. 0.35% 101,606 $10.1M Reduce -10.6%
BX Blackstone Inc. 0.35% 76,512 $10.1M Add +58.7%
COP Conocophillips 0.35% 78,340 $10.0M Reduce -7.5%
ALLE Allegion PLC 0.35% 73,362 $9.9M Reduce -3.7%
DUK Duke Energy Corp. 0.33% 97,207 $9.4M Reduce -17.4%
TGT Target Corp. 0.33% 52,675 $9.3M Add +3.4%
APD Air Products & Chemicals Inc. 0.32% 38,068 $9.2M Reduce -10.9%
GS Goldman Sachs Group Inc. 0.32% 21,900 $9.1M No change
NEM Newmont Corp. 0.31% 246,105 $8.8M Reduce -5.1%
JCI Johnson Controls Internation 0.30% 132,724 $8.7M Reduce -37.0%
SBUX Starbucks Corp. 0.30% 93,388 $8.5M Reduce -0.1%
AXP American Express Co. 0.28% 34,500 $7.9M No change
IP International Paper Co. 0.27% 197,884 $7.7M Reduce -7.7%
GIS General Mills Inc. 0.26% 106,680 $7.5M No change
HPQ HP Inc. 0.26% 246,894 $7.5M Reduce -3.6%
CARR Carrier Global Corp. 0.26% 127,115 $7.4M Reduce -19.7%
ZBH Zimmer Biomet Holdings Inc. 0.25% 54,260 $7.2M Reduce -4.9%
C Citigroup Inc. 0.25% 110,695 $7.0M Reduce -37.1%
MRO Marathon Oil Corp. 0.24% 243,580 $6.9M Reduce -0.5%
PSX Phillips 66 0.23% 39,872 $6.5M No change
TRV The Travelers Cos Inc. 0.22% 27,450 $6.3M No change
PM Philip Morris International 0.22% 68,434 $6.3M Add +23.3%
AEP American Electric Power 0.21% 71,139 $6.1M Reduce -0.0%
K Kellanova 0.21% 106,700 $6.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 47,068 $5.8M Reduce -6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 95,982 $5.3M Reduce -19.9%
CHKP Check Point Software Tech 0.18% 31,643 $5.2M New
AZO AutoZone Inc. 0.18% 1,635 $5.2M New
KHC The Kraft Heinz Co. 0.17% 134,143 $4.9M Reduce -11.2%
MSI Motorola Solutions Inc. 0.17% 13,821 $4.9M Reduce -1.6%
CI The Cigna Group 0.16% 12,508 $4.5M Reduce -7.4%
SRE Sempra 0.16% 61,975 $4.5M Reduce -9.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 97,735 $4.3M Reduce -5.0%
BP BP PLC-Spons ADR 0.15% 112,669 $4.2M Reduce -7.5%
SNPS Synopsys Inc. 0.15% 7,380 $4.2M No change
MO Altria Group Inc. 0.15% 96,482 $4.2M Add +32.8%
REGN Regeneron Pharmaceuticals 0.14% 4,265 $4.1M No change
SPGI S&P Global Inc. 0.14% 9,400 $4.0M Reduce -30.0%
DVN Devon Energy Corp. 0.13% 75,031 $3.8M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.13% 39,108 $3.7M Add +11.3%
HPE Hewlett Packard Enterprise 0.13% 209,244 $3.7M Reduce -5.7%
MET Metlife Inc. 0.12% 46,299 $3.4M No change
GEHC GE Healthcare Technology 0.11% 35,896 $3.3M Reduce -12.8%
PWR Quanta Services Inc. 0.11% 12,500 $3.2M Reduce -5.7%
XEL Xcel Energy Inc. 0.11% 58,870 $3.2M Reduce -0.8%
BDX Becton Dickinson and Co. 0.10% 12,046 $3.0M No change
SEE Sealed Air Corp. 0.10% 79,173 $2.9M Reduce -14.3%
WY Weyerhaeuser Co. 0.10% 78,886 $2.8M Reduce -13.6%
XYL Xylem Inc. 0.10% 21,046 $2.7M Reduce -15.0%
CTVA Corteva Inc. 0.09% 46,360 $2.7M Reduce -1.0%
UNP Union Pacific Corp. 0.09% 10,850 $2.7M No change
MS Morgan Stanley 0.09% 28,242 $2.7M Reduce -51.1%
T AT&T Inc. 0.09% 142,511 $2.5M Reduce -17.2%
FTV Fortive Corp. 0.08% 26,500 $2.3M Add +73.8%
WEC WEC Energy Group Inc. 0.08% 27,740 $2.3M Reduce -9.9%
IDXX Idexx Laboratories Inc. 0.08% 3,991 $2.2M New
ENB Enbridge Inc. 0.08% 59,554 $2.2M Reduce -64.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,110 $2.1M Add +207.8%
LMT Lockheed Martin Corp. 0.07% 4,649 $2.1M Add +19.7%
NFLX Netflix Inc. 0.07% 3,358 $2.0M Add +0.8%
ALV Autoliv Inc. 0.07% 15,973 $1.9M No change
DELL Dell Technologies -C 0.07% 16,375 $1.9M New
IVV iShares Core S&P 500 ETF 0.06% 3,446 $1.8M New
SXT Sensient Technologies Corp. 0.06% 25,200 $1.7M Reduce -38.8%
CAH Cardinal Health Inc. 0.06% 15,122 $1.7M No change
OXY Occidental Petroleum Corp. 0.06% 25,960 $1.7M Reduce -25.1%
ZTS Zoetis Inc. 0.06% 9,571 $1.6M Reduce -1.5%
CBSH Commerce Bancshares Inc. 0.06% 29,809 $1.6M Reduce -10.5%
BR Broadridge Financial Solutio 0.05% 7,610 $1.6M Reduce -11.5%
VLTO Veralto Corp. 0.05% 17,425 $1.5M Add +37.2%
MAR Marriott International Class A 0.05% 5,813 $1.5M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,750 $1.4M New
PARAA Paramount Global Class B 0.05% 118,542 $1.4M Reduce -41.4%
ADBE Adobe Inc. 0.04% 2,506 $1.3M No change
COST Costco Wholesale Corp. 0.04% 1,713 $1.3M Add +328.3%
UBER Uber Technologies Inc. 0.04% 15,200 $1.2M New
PNR Pentair PLC 0.04% 13,620 $1.2M Reduce -5.2%
EMN Eastman Chemical Co. 0.04% 11,500 $1.2M No change
SYF Synchrony Financial 0.04% 26,284 $1.1M No change
HEI Heico Corp. 0.04% 5,613 $1.1M New
CMCSA Comcast Corp. Class A 0.04% 24,196 $1.0M Reduce -22.4%
MTRN Materion Corp. 0.04% 7,900 $1.0M Reduce -2.5%
WCN Waste Connections Inc. 0.04% 6,049 $1.0M New
CMA Comerica Inc. 0.04% 18,631 $1.0M No change
GSK GSK PLC-Spon ADR 0.04% 23,587 $1.0M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 9,500 $1.0M New
HSY The Hershey Co. 0.03% 4,800 $934K No change
ADSK Autodesk Inc. 0.03% 3,467 $903K New
YUM Yum! Brands Inc. 0.03% 6,340 $879K Reduce -9.9%
ITT Itt Inc. 0.03% 6,450 $877K No change
DE Deere & Co. 0.03% 2,075 $852K Reduce -17.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 10,670 $850K Reduce -50.9%
TSLA Tesla Inc. 0.03% 4,780 $840K Add +0.6%
AMT American Tower Corp. 0.03% 4,053 $801K New
KMPR Kemper Corp. 0.02% 10,860 $672K No change
WM Waste Management Inc. 0.02% 3,050 $650K Reduce -4.7%
ALB Albemarle Corp. 0.02% 4,900 $646K Reduce -13.3%
UPS United Parcel Service Class B 0.02% 4,300 $639K Reduce -23.2%
NOW ServiceNow Inc. 0.02% 825 $629K New
FE Firstenergy Corp. 0.02% 15,667 $605K No change
FAST Fastenal Co. 0.02% 7,000 $540K No change
AIR Aar Corp. 0.02% 9,000 $539K Reduce -33.3%
LPX Louisiana-Pacific Corp. 0.02% 6,300 $529K No change
HIG Hartford Insurance Group Inc. 0.02% 4,998 $515K Reduce -39.9%
SLG SL Green Realty Corp. 0.02% 7,990 $440K No change
ELV Elevance Health Inc. 0.01% 800 $415K No change
AVGO Broadcom Inc. 0.01% 300 $398K No change
FISV Fiserv Inc. 0.01% 2,400 $384K Reduce -8.7%
PAYX Paychex Inc. 0.01% 3,100 $381K Reduce -36.7%
YUMC Yum China Holdings Inc. 0.01% 9,090 $362K Reduce -19.5%
LOW Lowe's Cos Inc. 0.01% 1,357 $346K No change
FMS Fresenius Medical Care-ADR 0.01% 16,000 $308K No change
D Dominion Energy Inc. 0.01% 6,093 $300K Reduce -37.4%
CYBR Cyberark Software Ltd./Israel 0.01% 1,025 $272K No change
MA Mastercard Inc. Class A 0.01% 560 $270K New
CSGP Costar Group Inc. 0.01% 2,750 $266K New
AMD Advanced Micro Devices 0.01% 1,409 $254K Reduce -18.2%
BABA Alibaba Group Holding-SP ADR 0.01% 3,420 $247K Reduce -37.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 575 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,703 $232K New
LIN Linde PLC 0.01% 496 $230K New
CCJ Cameco Corp. 0.01% 5,200 $225K No change
VOO Vanguard S&P 500 ETF 0.01% 454 $218K Reduce -33.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $213K New
BLK BlackRock Finance Inc. 0.01% 255 $213K No change
MELI MercadoLibre Inc. 0.01% 140 $212K No change
RLMD Relmada Therapeutics Inc. 0.01% 32,545 $151K No change
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $106K No change
PBI Pitney Bowes Inc. 0.00% 15,000 $65K No change
LAB Standard Biotools Inc. 0.00% 17,500 $47K No change

Portfolio Sells Q4 2023 → Q1 2024

HON Honeywell International Inc. Reduce -4.5% 2.98% −0.56
DD Dupont DE Nemours Inc. Reduce -40.2% 0.49% −0.42
INTC Intel Corp. Reduce -3.2% 1.12% −0.34
TEL Te Connectivity Ltd. Reduce -20.5% 0.54% −0.19
TXN Texas Instruments Inc. Reduce -8.3% 0.97% −0.18
JCI Johnson Controls Internation Reduce -37.0% 0.30% −0.17
ENB Enbridge Inc. Reduce -64.7% 0.08% −0.16
SWK Stanley Black & Decker Inc. Reduce -21.8% 0.38% −0.16
CVX Chevron Corp. Reduce -6.2% 1.24% −0.15
PPG PPG Industries Inc. Reduce -0.4% 0.97% −0.15
FCX Freeport-McMoran Inc. Reduce -18.1% 0.64% −0.15
APD Air Products & Chemicals Inc. Reduce -10.9% 0.32% −0.13
ITW Illinois Tool Works Reduce -0.2% 1.43% −0.12
MS Morgan Stanley Reduce -51.1% 0.09% −0.12
DUK Duke Energy Corp. Reduce -17.4% 0.33% −0.12
NEM Newmont Corp. Reduce -5.1% 0.31% −0.11
C Citigroup Inc. Reduce -37.1% 0.25% −0.11
BMY Bristol-Myers Squibb Co. Reduce -4.1% 1.12% −0.11
ETR Entergy Corp. Reduce -16.3% 0.37% −0.10
MDT Medtronic PLC Reduce -10.2% 0.57% −0.10
KMB Kimberly-Clark Corp. Reduce -0.5% 1.99% −0.10
CARR Carrier Global Corp. Reduce -19.7% 0.26% −0.09
SPGI S&P Global Inc. Reduce -30.0% 0.14% −0.09
GLW Corning Inc. Reduce -11.6% 0.56% −0.09
PARAA Paramount Global Class B Reduce -41.4% 0.05% −0.07
LW Lamb Weston Holdings Inc. Reduce -0.7% 0.50% −0.07
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
SLB SLB Ltd. Reduce -19.9% 0.18% −0.06
CAG Conagra Brands Inc. Reduce -1.2% 0.64% −0.06
DOW Dow Inc. Reduce -3.0% 0.62% −0.05
SBUX Starbucks Corp. Reduce -0.1% 0.30% −0.05
APTV Aptiv Irish Holdings Ltd. Reduce -50.9% 0.03% −0.05
SXT Sensient Technologies Corp. Reduce -38.8% 0.06% −0.04
KHC The Kraft Heinz Co. Reduce -11.2% 0.17% −0.04
SRE Sempra Reduce -9.5% 0.16% −0.04
OTIS Otis Worldwide Corp. Reduce -10.6% 0.35% −0.04
NEE Nextera Energy Inc. Reduce -0.3% 0.70% −0.04
HPQ HP Inc. Reduce -3.6% 0.26% −0.04
COP Conocophillips Reduce -7.5% 0.35% −0.03
XEL Xcel Energy Inc. Reduce -0.8% 0.11% −0.03
IP International Paper Co. Reduce -7.7% 0.27% −0.03
ALLE Allegion PLC Reduce -3.7% 0.35% −0.03
SEE Sealed Air Corp. Reduce -14.3% 0.10% −0.03
T AT&T Inc. Reduce -17.2% 0.09% −0.02
ADP Automatic Data Processing Reduce -0.1% 0.66% −0.02
WY Weyerhaeuser Co. Reduce -13.6% 0.10% −0.02
OXY Occidental Petroleum Corp. Reduce -25.1% 0.06% −0.02
WEC WEC Energy Group Inc. Reduce -9.9% 0.08% −0.02
CPB The Campbell's Company Reduce -5.0% 0.15% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -4.9% 0.25% −0.02

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +44.9% 0.88% +0.39
MPC Marathon Petroleum Corp. Add +4.4% 1.77% +0.38
AMZN Amazon.com Inc. Add +10.9% 2.03% +0.32
OMC Omnicom Group Add +231.1% 0.46% +0.32
MRK Merck & Co. Inc. Add +11.2% 1.64% +0.29
IBM Intl Business Machines Corp. Add +7.8% 2.39% +0.28
MSFT Microsoft Corp. Add +3.0% 7.33% +0.27
JPM JPMorgan Chase & Co. Add +8.6% 1.99% +0.26
ALL Allstate Corp. Add +14.3% 1.01% +0.22
V Visa Inc. Class A Add +39.1% 0.75% +0.19
CHKP Check Point Software Tech New 0.18% +0.18
AZO AutoZone Inc. New 0.18% +0.18
NVDA Nvidia Corp. Add +1.9% 0.43% +0.17
DHR Danaher Corp. Add +54.3% 0.51% +0.17
HD Home Depot Inc. Add +10.8% 1.77% +0.17
XOM Exxon Mobil Corp. Add +5.9% 1.59% +0.15
BAX Baxter International Inc. Add +44.3% 0.50% +0.15
TJX TJX Companies Inc. Add +27.4% 0.59% +0.12
GOOGL Alphabet Inc. Class A Add +29.3% 0.55% +0.11
BX Blackstone Inc. Add +58.7% 0.35% +0.11
WMT Walmart Inc. Add +3.6% 1.56% +0.10
NUE Nucor Corp. Add +13.8% 0.58% +0.08
KO The Coca-Cola Co. Add +22.9% 0.63% +0.08
IDXX Idexx Laboratories Inc. New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.06% +0.06
ABBV Abbvie Inc. Add +1.3% 0.89% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +207.8% 0.08% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
TGT Target Corp. Add +3.4% 0.33% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
HEI Heico Corp. New 0.04% +0.04
WCN Waste Connections Inc. New 0.04% +0.04
FTV Fortive Corp. Add +73.8% 0.08% +0.04
POST Post Holdings Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +2.4% 1.35% +0.03
COST Costco Wholesale Corp. Add +328.3% 0.04% +0.03
MO Altria Group Inc. Add +32.8% 0.15% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
WFC Wells Fargo & Co. Add +0.2% 0.52% +0.03
AMT American Tower Corp. New 0.03% +0.03
EW Edwards Lifesciences Corp. Add +11.3% 0.13% +0.03
NOW ServiceNow Inc. New 0.02% +0.02
PM Philip Morris International Add +23.3% 0.22% +0.02
GOOG Alphabet Inc. Class C Add +3.7% 1.62% +0.01
VLTO Veralto Corp. Add +37.2% 0.05% +0.01
JNJ Johnson & Johnson Add +11.7% 0.83% +0.01
CRM Salesforce Inc. Add +0.0% 0.37% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
CSGP Costar Group Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$3.5BMSFT, AAPL, GOOG, CAT, JPM
Q1 2026 220$3.2BMSFT, AAPL, WMT, JPM, MCK
Q4 2025 214$3.2BMSFT, AAPL, IBM, JPM, GOOG
Q3 2025 214$3.2BMSFT, AAPL, IBM, TT, JPM
Q2 2025 216$3.0BMSFT, AAPL, IBM, TT, HON
Q1 2025 213$2.9BMSFT, AAPL, PG, IBM, HON
Q4 2024 210$2.9BMSFT, AAPL, TT, PG, HON
Q3 2024 212$3.0BMSFT, AAPL, TT, PG, HON
Q2 2024 205$2.8BMSFT, AAPL, PG, HON, TT
Q1 2024 203$2.9BMSFT, AAPL, PG, HON, TT