Meyer Handelman Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Meyer Handelman Co. reported 212 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Trane Technologies (TT, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 27 and reduced 114. The biggest buy was Walmart (WMT, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0000045319-24-000004 ↗ filed Oct 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.0B $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 212 stocks · $3.0B

MSFT Microsoft Corp. 6.99% 480,508 $206.8M Reduce -3.2%
AAPL Apple Inc. 4.68% 594,693 $138.6M Reduce -1.2%
TT Trane Technologies PLC 3.37% 256,555 $99.7M Reduce -3.6%
PG The Procter & Gamble Co. 3.26% 557,191 $96.5M Reduce -1.1%
HON Honeywell International Inc. 2.87% 410,193 $84.8M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.64% 353,686 $78.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.13% 299,189 $63.1M Add +3.3%
KMB Kimberly-Clark Corp. 2.10% 436,234 $62.1M Reduce -0.9%
WMT Walmart Inc. 2.08% 761,707 $61.5M Add +1.9%
AMZN Amazon.com Inc. 2.07% 329,340 $61.4M Add +2.3%
MCK McKesson Corp. 1.88% 112,492 $55.6M Reduce -0.1%
HD Home Depot Inc. 1.79% 130,769 $53.0M Reduce -0.5%
QCOM Qualcomm Inc. 1.76% 306,992 $52.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.72% 303,748 $50.8M Add +0.1%
CAT Caterpillar Inc. 1.67% 126,366 $49.4M Reduce -0.7%
VZ Verizon Communications Inc. 1.58% 1,039,927 $46.7M Add +6.8%
XOM Exxon Mobil Corp. 1.53% 386,247 $45.3M Reduce -1.0%
AMGN Amgen Inc. 1.44% 132,173 $42.6M Add +1.8%
PEP Pepsico Inc. 1.40% 244,103 $41.5M Reduce -3.8%
MRK Merck & Co. Inc. 1.39% 361,973 $41.1M Add +1.0%
SYY Sysco Corp. 1.37% 518,227 $40.5M Reduce -2.5%
PFE Pfizer Inc. 1.36% 1,390,406 $40.2M Reduce -2.3%
ETN Eaton Corp. PLC 1.35% 120,204 $39.8M Reduce -5.3%
MPC Marathon Petroleum Corp. 1.33% 242,166 $39.5M Reduce -2.9%
ITW Illinois Tool Works 1.33% 149,792 $39.3M Reduce -1.0%
MCD McDonald's Corp. 1.13% 109,889 $33.5M Reduce -1.4%
CSCO Cisco Systems Inc. 1.13% 627,026 $33.4M Reduce -0.4%
ALL Allstate Corp. 1.12% 174,510 $33.1M Add +1.2%
CVX Chevron Corp. 1.12% 224,261 $33.0M Add +0.3%
META Meta Platforms Inc. Class A 1.10% 56,694 $32.5M Add +3.4%
GE General Electric filed as GE AEROSPACE 1.05% 165,205 $31.2M Reduce -2.6%
GILD Gilead Sciences Inc. 1.05% 370,884 $31.1M Reduce -3.3%
TXN Texas Instruments Inc. 1.03% 146,959 $30.4M Reduce -5.1%
ABBV Abbvie Inc. 1.02% 153,240 $30.3M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.99% 563,891 $29.2M Reduce -1.9%
MMM 3M Co. 0.90% 194,940 $26.6M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.90% 270,680 $26.6M Reduce -2.1%
LLY Eli Lilly & Co. 0.87% 29,016 $25.7M Reduce -2.5%
RTX RTX Corp. 0.86% 210,005 $25.4M Reduce -1.6%
PPG PPG Industries Inc. 0.82% 182,269 $24.1M Reduce -0.6%
V Visa Inc. Class A 0.79% 84,936 $23.4M Add +6.6%
JNJ Johnson & Johnson 0.78% 141,729 $23.0M Reduce -4.2%
NEE Nextera Energy Inc. 0.75% 260,860 $22.1M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 181,991 $21.4M Add +1.2%
ADP Automatic Data Processing 0.71% 75,366 $20.9M No change
KO The Coca-Cola Co. 0.70% 287,473 $20.7M Reduce -2.0%
GLW Corning Inc. 0.65% 428,842 $19.4M Reduce -0.1%
CL Colgate-Palmolive Co. 0.61% 175,010 $18.2M Reduce -7.1%
GOOGL Alphabet Inc. Class A 0.61% 109,283 $18.1M Add +3.3%
FCX Freeport-McMoran Inc. 0.61% 360,556 $18.0M Reduce -5.7%
CAG Conagra Brands Inc. 0.57% 522,176 $17.0M Reduce -6.9%
OMC Omnicom Group 0.57% 164,241 $17.0M Add +4.3%
NVDA Nvidia Corp. 0.55% 134,560 $16.3M Add +2.1%
BAX Baxter International Inc. 0.52% 407,605 $15.5M Add +5.6%
DOW Dow Inc. 0.50% 270,930 $14.8M Reduce -9.2%
DHR Danaher Corp. 0.49% 52,128 $14.5M Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.49% 195,460 $14.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.49% 254,304 $14.4M Reduce -0.6%
TEL Te Connectivity PLC 0.47% 92,465 $14.0M Reduce -12.3%
GPC Genuine Parts Co. 0.46% 97,014 $13.6M Reduce -0.2%
MDT Medtronic PLC 0.45% 146,441 $13.2M Reduce -11.1%
NEM Newmont Corp. 0.42% 233,758 $12.5M No change
NUE Nucor Corp. 0.42% 81,992 $12.3M Reduce -1.6%
ABT Abbott Laboratories 0.42% 108,033 $12.3M No change
ETR Entergy Corp. 0.40% 89,909 $11.8M Reduce -2.4%
EMR Emerson Electric Co. 0.39% 105,763 $11.6M Reduce -10.7%
BX Blackstone Inc. 0.39% 75,012 $11.5M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.37% 106,541 $11.1M Add +3.2%
ALLE Allegion PLC 0.35% 70,918 $10.3M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.35% 20,850 $10.3M Reduce -2.9%
CARR Carrier Global Corp. 0.34% 126,005 $10.1M Reduce -0.3%
GEV GE Vernova Inc. 0.34% 39,687 $10.1M Reduce -6.2%
DD Dupont DE Nemours Inc. 0.34% 113,004 $10.1M Reduce -10.2%
APD Air Products & Chemicals Inc. 0.33% 32,418 $9.7M Reduce -14.7%
AXP American Express Co. 0.32% 34,509 $9.4M Add +0.0%
JCI Johnson Controls Internation 0.31% 117,687 $9.1M Reduce -8.4%
IP International Paper Co. 0.30% 183,664 $9.0M Reduce -1.3%
SBUX Starbucks Corp. 0.30% 91,593 $8.9M Reduce -0.5%
DUK Duke Energy Corp. 0.30% 77,270 $8.9M Reduce -2.4%
CRM Salesforce Inc. 0.30% 32,081 $8.8M Reduce -8.6%
SWK Stanley Black & Decker Inc. 0.29% 78,668 $8.7M Reduce -14.3%
BA The Boeing Co. 0.28% 55,256 $8.4M Reduce -9.7%
LW Lamb Weston Holdings Inc. 0.28% 127,121 $8.2M Reduce -4.6%
INTC Intel Corp. 0.28% 346,775 $8.1M Reduce -39.1%
HPQ HP Inc. 0.27% 226,264 $8.1M Reduce -8.0%
TGT Target Corp. 0.27% 52,002 $8.1M Reduce -1.2%
COP Conocophillips 0.27% 76,660 $8.1M Reduce -1.4%
GIS General Mills Inc. 0.27% 106,675 $7.9M Reduce 0.0%
CHKP Check Point Software Tech 0.26% 39,991 $7.7M Add +3.8%
CVS CVS Health Corp. 0.26% 121,914 $7.7M Reduce -6.6%
HAL Halliburton Co. 0.25% 258,699 $7.5M Reduce -3.0%
PM Philip Morris International 0.24% 58,619 $7.1M Reduce -8.7%
AEP American Electric Power 0.24% 68,369 $7.0M Reduce -0.1%
K Kellanova 0.24% 86,700 $7.0M Reduce -18.7%
MSI Motorola Solutions Inc. 0.21% 13,741 $6.2M No change
AZO AutoZone Inc. 0.21% 1,944 $6.1M Add +14.3%
MRO Marathon Oil Corp. 0.21% 228,530 $6.1M Reduce -4.6%
TRV The Travelers Cos Inc. 0.18% 22,400 $5.2M Reduce -18.3%
PSX Phillips 66 0.18% 39,472 $5.2M Reduce -0.8%
NRG NRG Energy Inc. 0.17% 54,920 $5.0M New
ZBH Zimmer Biomet Holdings Inc. 0.17% 45,720 $4.9M Reduce -5.1%
SSNC Ss&c Technologies Holdings 0.17% 66,092 $4.9M Add +6.7%
SRE Sempra 0.16% 57,925 $4.8M Reduce -1.3%
DELL Dell Technologies -C 0.16% 40,218 $4.8M Add +34.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 96,560 $4.7M Reduce -0.4%
MO Altria Group Inc. 0.16% 92,482 $4.7M Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.15% 4,260 $4.5M Reduce -0.1%
CI The Cigna Group 0.13% 11,249 $3.9M Reduce -10.1%
HPE Hewlett Packard Enterprise 0.13% 187,174 $3.8M Reduce -10.6%
PWR Quanta Services Inc. 0.13% 12,500 $3.7M No change
SNPS Synopsys Inc. 0.12% 7,280 $3.7M Reduce -1.4%
XEL Xcel Energy Inc. 0.12% 55,374 $3.6M Reduce -4.4%
C Citigroup Inc. 0.12% 54,650 $3.4M Reduce -33.0%
BP BP PLC-Spons ADR 0.11% 105,906 $3.3M Reduce -5.5%
MET Metlife Inc. 0.11% 40,299 $3.3M Reduce -13.0%
LMT Lockheed Martin Corp. 0.11% 5,349 $3.1M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 31,478 $3.0M Reduce -18.6%
DVN Devon Energy Corp. 0.10% 75,031 $2.9M No change
BDX Becton Dickinson and Co. 0.10% 12,046 $2.9M No change
MS Morgan Stanley 0.10% 27,798 $2.9M Reduce -1.6%
XYL Xylem Inc. 0.09% 20,611 $2.8M Reduce -1.7%
CTVA Corteva Inc. 0.09% 47,295 $2.8M Reduce -0.2%
GEHC GE Healthcare Technology 0.09% 28,814 $2.7M Reduce -9.6%
IVV iShares Core S&P 500 ETF 0.09% 4,670 $2.7M No change
UNP Union Pacific Corp. 0.09% 10,850 $2.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 59,057 $2.5M Reduce -23.7%
WY Weyerhaeuser Co. 0.08% 72,864 $2.5M Reduce -1.6%
NFLX Netflix Inc. 0.08% 3,358 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,110 $2.4M No change
SPGI S&P Global Inc. 0.08% 4,485 $2.3M Reduce -11.5%
WEC WEC Energy Group Inc. 0.08% 23,928 $2.3M Reduce -6.3%
EW Edwards Lifesciences Corp. 0.08% 34,608 $2.3M Reduce -11.5%
KHC The Kraft Heinz Co. 0.07% 63,003 $2.2M Reduce -37.8%
ENB Enbridge Inc. 0.07% 53,813 $2.2M Reduce -5.2%
FTV Fortive Corp. 0.07% 26,500 $2.1M No change
SEE Sealed Air Corp. 0.07% 57,288 $2.1M Reduce -14.2%
IDXX Idexx Laboratories Inc. 0.07% 3,991 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,210 $1.8M No change
SXT Sensient Technologies Corp. 0.06% 22,190 $1.8M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.06% 29,809 $1.8M No change
CAH Cardinal Health Inc. 0.06% 15,122 $1.7M No change
SOLV Solventum Corp. 0.05% 23,084 $1.6M Reduce -51.7%
COST Costco Wholesale Corp. 0.05% 1,713 $1.5M No change
ALV Autoliv Inc. 0.05% 15,927 $1.5M Reduce -0.3%
HEI Heico Corp. 0.05% 5,613 $1.5M No change
MAR Marriott International Class A 0.05% 5,813 $1.4M No change
T AT&T Inc. 0.05% 62,258 $1.4M Reduce -24.7%
ZTS Zoetis Inc. 0.04% 6,771 $1.3M Reduce -29.3%
SYF Synchrony Financial 0.04% 26,320 $1.3M Add +0.1%
ADBE Adobe Inc. 0.04% 2,500 $1.3M Reduce -0.2%
EMN Eastman Chemical Co. 0.04% 11,500 $1.3M No change
UBER Uber Technologies Inc. 0.04% 17,100 $1.3M No change
PNR Pentair PLC 0.04% 12,420 $1.2M No change
VLTO Veralto Corp. 0.04% 10,326 $1.2M Reduce -35.4%
OXY Occidental Petroleum Corp. 0.04% 21,755 $1.1M Reduce -14.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 9,500 $1.1M No change
WCN Waste Connections Inc. 0.04% 6,049 $1.1M No change
CMA Comerica Inc. 0.03% 16,831 $1.0M No change
GSK GSK PLC-Spon ADR 0.03% 23,587 $964K No change
ADSK Autodesk Inc. 0.03% 3,467 $955K No change
ITT Itt Inc. 0.03% 6,310 $943K Reduce -2.2%
HSY The Hershey Co. 0.03% 4,800 $921K No change
MTRN Materion Corp. 0.03% 7,900 $884K No change
CMCSA Comcast Corp. Class A 0.03% 20,746 $867K Reduce -5.0%
DE Deere & Co. 0.03% 2,075 $866K No change
YUM Yum! Brands Inc. 0.03% 6,070 $848K Reduce -2.0%
NOW ServiceNow Inc. 0.02% 825 $738K No change
BR Broadridge Financial Solutio 0.02% 3,270 $703K Reduce -17.6%
FE Firstenergy Corp. 0.02% 15,267 $677K No change
LPX Louisiana-Pacific Corp. 0.02% 6,300 $677K No change
KMPR Kemper Corp. 0.02% 10,860 $665K No change
WM Waste Management Inc. 0.02% 3,050 $633K No change
AIR Aar Corp. 0.02% 9,000 $588K No change
HIG Hartford Insurance Group Inc. 0.02% 4,998 $588K No change
UPS United Parcel Service Class B 0.02% 4,300 $586K No change
SLG SL Green Realty Corp. 0.02% 7,990 $556K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,482 $543K New
AVGO Broadcom Inc. 0.02% 3,014 $520K Add +0.5%
FAST Fastenal Co. 0.02% 7,000 $500K No change
ALB Albemarle Corp. 0.02% 4,900 $464K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 525 $437K New
FISV Fiserv Inc. 0.01% 2,400 $431K No change
PAYX Paychex Inc. 0.01% 3,100 $416K No change
TSLA Tesla Inc. 0.01% 1,410 $369K No change
LOW Lowe's Cos Inc. 0.01% 1,357 $368K No change
ELV Elevance Health Inc. 0.01% 700 $364K No change
FMS Fresenius Medical Care-ADR 0.01% 16,000 $341K No change
CYBR Cyberark Software Ltd./Israel 0.01% 1,025 $299K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,703 $296K No change
MELI MercadoLibre Inc. 0.01% 140 $287K No change
MA Mastercard Inc. Class A 0.01% 543 $268K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 575 $267K No change
FLR Fluor Corp. 0.01% 5,600 $267K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $266K No change
BSX Boston Scientific Corp. 0.01% 3,146 $264K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,296 $260K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,420 $257K Reduce -29.2%
CCJ Cameco Corp. 0.01% 5,200 $248K No change
BLK BlackRock Finance Inc. 0.01% 260 $247K Add +2.0%
IBKR Interactive Brokers Gro Class A 0.01% 1,700 $237K No change
LIN Linde PLC 0.01% 496 $237K No change
AMD Advanced Micro Devices 0.01% 1,409 $231K No change
PNC PNC Financial Services Group 0.01% 1,200 $222K New
AMT American Tower Corp. 0.01% 935 $217K New
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $215K New
VGLT Vanguard Long-Term Treasury 0.01% 3,400 $209K New
WAB Wabtec Corp. 0.01% 1,125 $204K New
SONY Sony Group Corp. - SP ADR 0.01% 2,087 $202K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,065 $201K No change
PARAA Paramount Global Class B 0.00% 12,800 $136K Reduce -60.5%
PBI Pitney Bowes Inc. 0.00% 15,000 $107K No change
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $70K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -3.2% 6.99% −0.82
MCK McKesson Corp. Reduce -0.1% 1.88% −0.43
QCOM Qualcomm Inc. Reduce -1.0% 1.76% −0.41
INTC Intel Corp. Reduce -39.1% 0.28% −0.35
HON Honeywell International Inc. Reduce -0.8% 2.87% −0.24
MPC Marathon Petroleum Corp. Reduce -2.9% 1.33% −0.19
LW Lamb Weston Holdings Inc. Reduce -4.6% 0.28% −0.12
BA The Boeing Co. Reduce -9.7% 0.28% −0.11
TEL Te Connectivity PLC Reduce -12.3% 0.47% −0.09
LLY Eli Lilly & Co. Reduce -2.5% 0.87% −0.08
PEP Pepsico Inc. Reduce -3.8% 1.40% −0.07
EMR Emerson Electric Co. Reduce -10.7% 0.39% −0.07
C Citigroup Inc. Reduce -33.0% 0.12% −0.07
HAL Halliburton Co. Reduce -3.0% 0.25% −0.06
DOW Dow Inc. Reduce -9.2% 0.50% −0.06
ETN Eaton Corp. PLC Reduce -5.3% 1.35% −0.05
XOM Exxon Mobil Corp. Reduce -1.0% 1.53% −0.05
EW Edwards Lifesciences Corp. Reduce -11.5% 0.08% −0.05
WFC Wells Fargo & Co. Reduce -0.6% 0.49% −0.05
NUE Nucor Corp. Reduce -1.6% 0.42% −0.05
FCX Freeport-McMoran Inc. Reduce -5.7% 0.61% −0.05
SLB SLB Ltd. Reduce -23.7% 0.08% −0.04
KMB Kimberly-Clark Corp. Reduce -0.9% 2.10% −0.04
PFE Pfizer Inc. Reduce -2.3% 1.36% −0.04
COP Conocophillips Reduce -1.4% 0.27% −0.04
KHC The Kraft Heinz Co. Reduce -37.8% 0.07% −0.04
MRO Marathon Oil Corp. Reduce -4.6% 0.21% −0.04
SOLV Solventum Corp. Reduce -51.7% 0.05% −0.03
TXN Texas Instruments Inc. Reduce -5.1% 1.03% −0.03
DIS The Walt Disney Co. Reduce -18.6% 0.10% −0.03
BP BP PLC-Spons ADR Reduce -5.5% 0.11% −0.03
SNPS Synopsys Inc. Reduce -1.4% 0.12% −0.03
CL Colgate-Palmolive Co. Reduce -7.1% 0.61% −0.03
HPQ HP Inc. Reduce -8.0% 0.27% −0.03
HPE Hewlett Packard Enterprise Reduce -10.6% 0.13% −0.03
PSX Phillips 66 Reduce -0.8% 0.18% −0.02
CRM Salesforce Inc. Reduce -8.6% 0.30% −0.02
APD Air Products & Chemicals Inc. Reduce -14.7% 0.33% −0.02
TRV The Travelers Cos Inc. Reduce -18.3% 0.18% −0.02
OXY Occidental Petroleum Corp. Reduce -14.6% 0.04% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -5.1% 0.17% −0.02
DD Dupont DE Nemours Inc. Reduce -10.2% 0.34% −0.02
GPC Genuine Parts Co. Reduce -0.2% 0.46% −0.02
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.02
VLTO Veralto Corp. Reduce -35.4% 0.04% −0.01
CI The Cigna Group Reduce -10.1% 0.13% −0.01
ZTS Zoetis Inc. Reduce -29.3% 0.04% −0.01
CVS CVS Health Corp. Reduce -6.6% 0.26% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
SEE Sealed Air Corp. Reduce -14.2% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024

WMT Walmart Inc. Add +1.9% 2.08% +0.30
NRG NRG Energy Inc. New 0.17% +0.17
VZ Verizon Communications Inc. Add +6.8% 1.58% +0.17
ALL Allstate Corp. Add +1.2% 1.12% +0.15
ABBV Abbvie Inc. Add +3.5% 1.02% +0.13
META Meta Platforms Inc. Class A Add +3.4% 1.10% +0.12
OMC Omnicom Group Add +4.3% 0.57% +0.08
JPM JPMorgan Chase & Co. Add +3.3% 2.13% +0.07
BAX Baxter International Inc. Add +5.6% 0.52% +0.07
V Visa Inc. Class A Add +6.6% 0.79% +0.05
CHKP Check Point Software Tech Add +3.8% 0.26% +0.04
AXP American Express Co. Add +0.0% 0.32% +0.04
AZO AutoZone Inc. Add +14.3% 0.21% +0.03
SSNC Ss&c Technologies Holdings Add +6.7% 0.17% +0.03
TJX TJX Companies Inc. Add +1.2% 0.72% +0.03
OTIS Otis Worldwide Corp. Add +3.2% 0.37% +0.02
LMT Lockheed Martin Corp. Add +6.6% 0.11% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
DELL Dell Technologies -C Add +34.5% 0.16% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
AMGN Amgen Inc. Add +1.8% 1.44% +0.01
FLR Fluor Corp. New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
AMT American Tower Corp. New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
WAB Wabtec Corp. New 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
BLK BlackRock Finance Inc. Add +2.0% 0.01% +0.00
SYF Synchrony Financial Add +0.1% 0.04% +0.00
AVGO Broadcom Inc. Add +0.5% 0.02% +0.00
NVDA Nvidia Corp. Add +2.1% 0.55% −0.02
GOOGL Alphabet Inc. Class A Add +3.3% 0.61% −0.07
CVX Chevron Corp. Add +0.3% 1.12% −0.11
AMZN Amazon.com Inc. Add +2.3% 2.07% −0.12
MRK Merck & Co. Inc. Add +1.0% 1.39% −0.17
GOOG Alphabet Inc. Class C Add +0.1% 1.72% −0.24

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