Meyer Handelman Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Meyer Handelman Co. reported 210 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Trane Technologies (TT, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 31 and reduced 107. The biggest buy was a new position in Jabil (JBL) and the biggest sale Conagra Brands (CAG, shares −36%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0000045319-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $2.9B $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 210 stocks · $2.9B

MSFT Microsoft Corp. 6.99% 479,355 $202.0M Reduce -0.2%
AAPL Apple Inc. 5.13% 592,391 $148.3M Reduce -0.4%
TT Trane Technologies PLC 3.25% 254,560 $94.0M Reduce -0.8%
PG The Procter & Gamble Co. 3.23% 555,933 $93.2M Reduce -0.2%
HON Honeywell International Inc. 3.20% 408,814 $92.3M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.68% 352,193 $77.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.48% 298,501 $71.6M Reduce -0.2%
AMZN Amazon.com Inc. 2.47% 326,009 $71.5M Reduce -1.0%
WMT Walmart Inc. 2.37% 759,525 $68.6M Reduce -0.3%
MCK McKesson Corp. 2.19% 111,239 $63.4M Reduce -1.1%
KMB Kimberly-Clark Corp. 1.99% 439,361 $57.6M Add +0.7%
GOOG Alphabet Inc. Class C 1.99% 301,523 $57.4M Reduce -0.7%
HD Home Depot Inc. 1.74% 129,547 $50.4M Reduce -0.9%
QCOM Qualcomm Inc. 1.61% 302,192 $46.4M Reduce -1.6%
CAT Caterpillar Inc. 1.56% 124,466 $45.2M Reduce -1.5%
VZ Verizon Communications Inc. 1.43% 1,034,865 $41.4M Reduce -0.5%
XOM Exxon Mobil Corp. 1.43% 384,636 $41.4M Reduce -0.4%
ETN Eaton Corp. PLC 1.34% 116,556 $38.7M Reduce -3.0%
SYY Sysco Corp. 1.33% 503,704 $38.5M Reduce -2.8%
ITW Illinois Tool Works 1.31% 149,692 $38.0M Reduce -0.1%
CSCO Cisco Systems Inc. 1.30% 632,653 $37.5M Add +0.9%
PEP Pepsico Inc. 1.27% 241,351 $36.7M Reduce -1.1%
MRK Merck & Co. Inc. 1.25% 363,832 $36.2M Add +0.5%
AMGN Amgen Inc. 1.20% 132,896 $34.6M Add +0.6%
PFE Pfizer Inc. 1.19% 1,301,161 $34.5M Reduce -6.4%
ALL Allstate Corp. 1.18% 177,611 $34.2M Add +1.8%
GILD Gilead Sciences Inc. 1.18% 369,179 $34.1M Reduce -0.5%
MPC Marathon Petroleum Corp. 1.17% 242,166 $33.8M No change
META Meta Platforms Inc. Class A 1.15% 56,944 $33.3M Add +0.4%
CVX Chevron Corp. 1.11% 220,911 $32.0M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 1.08% 553,168 $31.3M Reduce -1.9%
MCD McDonald's Corp. 1.08% 107,595 $31.2M Reduce -2.1%
TXN Texas Instruments Inc. 0.95% 146,960 $27.6M Add +0.0%
ABBV Abbvie Inc. 0.95% 154,861 $27.5M Add +1.1%
V Visa Inc. Class A 0.95% 86,443 $27.3M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.94% 163,091 $27.2M Reduce -1.3%
MMM 3M Co. 0.88% 197,618 $25.5M Add +1.4%
IR Ingersoll-Rand Inc. 0.84% 268,689 $24.3M Reduce -0.7%
RTX RTX Corp. 0.82% 204,558 $23.7M Reduce -2.6%
LLY Eli Lilly & Co. 0.78% 29,030 $22.4M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 182,157 $22.0M Add +0.1%
ADP Automatic Data Processing 0.76% 75,171 $22.0M Reduce -0.3%
PPG PPG Industries Inc. 0.73% 177,049 $21.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.73% 111,715 $21.1M Add +2.2%
GLW Corning Inc. 0.71% 428,842 $20.4M No change
JNJ Johnson & Johnson 0.69% 137,353 $19.9M Reduce -3.1%
NEE Nextera Energy Inc. 0.65% 260,513 $18.7M Reduce -0.1%
KO The Coca-Cola Co. 0.62% 287,392 $17.9M Reduce -0.0%
NVDA Nvidia Corp. 0.62% 132,599 $17.8M Reduce -1.5%
WFC Wells Fargo & Co. 0.61% 250,804 $17.6M Reduce -1.4%
OMC Omnicom Group 0.57% 190,314 $16.4M Add +15.9%
CL Colgate-Palmolive Co. 0.55% 173,428 $15.8M Reduce -0.9%
COP Conocophillips 0.52% 150,968 $15.0M Add +96.9%
TEL Te Connectivity PLC 0.50% 101,640 $14.5M Add +9.9%
ETR Entergy Corp. 0.47% 178,593 $13.5M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.47% 355,380 $13.5M Reduce -1.4%
EMR Emerson Electric Co. 0.45% 105,443 $13.1M Reduce -0.3%
BX Blackstone Inc. 0.45% 75,012 $12.9M No change
GEV GE Vernova Inc. 0.44% 39,039 $12.8M Reduce -1.6%
ABT Abbott Laboratories 0.42% 107,433 $12.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.41% 20,942 $12.0M Add +0.4%
DHR Danaher Corp. 0.41% 51,975 $11.9M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.40% 192,385 $11.5M Reduce -1.6%
GPC Genuine Parts Co. 0.39% 95,662 $11.2M Reduce -1.4%
BAX Baxter International Inc. 0.39% 382,171 $11.1M Reduce -6.2%
CRM Salesforce Inc. 0.37% 31,836 $10.6M Reduce -0.8%
AXP American Express Co. 0.35% 34,501 $10.2M Reduce -0.0%
OTIS Otis Worldwide Corp. 0.34% 105,568 $9.8M Reduce -0.9%
DOW Dow Inc. 0.34% 242,659 $9.7M Reduce -10.4%
NUE Nucor Corp. 0.33% 81,792 $9.5M Reduce -0.2%
IP International Paper Co. 0.33% 176,944 $9.5M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.33% 32,418 $9.4M No change
CAG Conagra Brands Inc. 0.32% 332,476 $9.2M Reduce -36.3%
JCI Johnson Controls Internation 0.31% 114,602 $9.0M Reduce -2.6%
ALLE Allegion PLC 0.31% 69,185 $9.0M Reduce -2.4%
BA The Boeing Co. 0.31% 50,731 $9.0M Reduce -8.2%
NEM Newmont Corp. 0.30% 232,768 $8.7M Reduce -0.4%
MDT Medtronic PLC 0.30% 106,768 $8.5M Reduce -27.1%
CARR Carrier Global Corp. 0.29% 123,280 $8.4M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.29% 109,626 $8.4M Reduce -3.0%
SBUX Starbucks Corp. 0.28% 89,359 $8.2M Reduce -2.4%
DUK Duke Energy Corp. 0.28% 75,577 $8.1M Reduce -2.2%
LW Lamb Weston Holdings Inc. 0.27% 117,042 $7.8M Reduce -7.9%
CHKP Check Point Software Tech 0.27% 41,389 $7.7M Add +3.5%
JBL Jabil Inc. 0.25% 50,967 $7.3M New
HPQ HP Inc. 0.25% 223,755 $7.3M Reduce -1.1%
NRG NRG Energy Inc. 0.25% 78,982 $7.1M Add +43.8%
PM Philip Morris International 0.24% 58,619 $7.1M No change
K Kellanova 0.24% 86,700 $7.0M No change
HAL Halliburton Co. 0.24% 255,799 $7.0M Reduce -1.1%
TGT Target Corp. 0.24% 50,435 $6.8M Reduce -3.0%
GIS General Mills Inc. 0.24% 106,672 $6.8M Reduce 0.0%
AZO AutoZone Inc. 0.23% 2,105 $6.7M Add +8.3%
DELL Dell Technologies -C 0.23% 56,959 $6.6M Add +41.6%
MSI Motorola Solutions Inc. 0.22% 13,741 $6.4M No change
AEP American Electric Power 0.22% 68,314 $6.3M Reduce -0.1%
CME Cme Group Inc. 0.21% 26,457 $6.1M New
SWK Stanley Black & Decker Inc. 0.21% 74,843 $6.0M Reduce -4.9%
SSNC Ss&c Technologies Holdings 0.20% 74,680 $5.7M Add +13.0%
TRV The Travelers Cos Inc. 0.19% 22,400 $5.4M No change
SRE Sempra 0.18% 57,945 $5.1M Add +0.0%
CVS CVS Health Corp. 0.18% 112,811 $5.1M Reduce -7.5%
MO Altria Group Inc. 0.16% 89,132 $4.7M Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.16% 42,540 $4.5M Reduce -7.0%
PSX Phillips 66 0.15% 38,609 $4.4M Reduce -2.2%
AVY Avery Dennison Corp. 0.15% 22,782 $4.3M New
INTC Intel Corp. 0.14% 200,780 $4.0M Reduce -42.1%
PWR Quanta Services Inc. 0.14% 12,500 $4.0M No change
HPE Hewlett Packard Enterprise 0.14% 184,064 $3.9M Reduce -1.7%
CPB The Campbell's Company 0.13% 90,735 $3.8M Reduce -6.0%
XEL Xcel Energy Inc. 0.13% 53,676 $3.6M Reduce -3.1%
SNPS Synopsys Inc. 0.12% 7,280 $3.5M No change
MS Morgan Stanley 0.12% 27,798 $3.5M No change
C Citigroup Inc. 0.11% 45,820 $3.2M Reduce -16.2%
MET Metlife Inc. 0.11% 39,099 $3.2M Reduce -3.0%
CI The Cigna Group 0.11% 11,249 $3.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 27,843 $3.1M Reduce -11.6%
REGN Regeneron Pharmaceuticals 0.10% 4,119 $2.9M Reduce -3.3%
NFLX Netflix Inc. 0.10% 3,280 $2.9M Reduce -2.3%
BP BP PLC-Spons ADR 0.10% 98,575 $2.9M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.10% 4,670 $2.7M No change
CTVA Corteva Inc. 0.09% 47,295 $2.7M No change
LMT Lockheed Martin Corp. 0.09% 5,517 $2.7M Add +3.1%
EW Edwards Lifesciences Corp. 0.09% 34,608 $2.6M No change
BDX Becton Dickinson and Co. 0.08% 10,676 $2.4M Reduce -11.4%
UNP Union Pacific Corp. 0.08% 10,590 $2.4M Reduce -2.4%
XYL Xylem Inc. 0.08% 20,611 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,110 $2.3M No change
WEC WEC Energy Group Inc. 0.08% 23,928 $2.3M No change
GEHC GE Healthcare Technology 0.07% 27,729 $2.2M Reduce -3.8%
ENB Enbridge Inc. 0.07% 49,293 $2.1M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,512 $2.1M Add +9.4%
WY Weyerhaeuser Co. 0.07% 71,032 $2.0M Reduce -2.5%
FTV Fortive Corp. 0.07% 26,500 $2.0M No change
CBSH Commerce Bancshares Inc. 0.07% 31,299 $2.0M Add +5.0%
SPGI S&P Global Inc. 0.06% 3,630 $1.8M Reduce -19.1%
CAH Cardinal Health Inc. 0.06% 15,122 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 46,256 $1.8M Reduce -21.7%
SYF Synchrony Financial 0.06% 26,289 $1.7M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.06% 3,991 $1.7M No change
MAR Marriott International Class A 0.06% 5,813 $1.6M No change
SEE Sealed Air Corp. 0.06% 47,050 $1.6M Reduce -17.9%
SXT Sensient Technologies Corp. 0.05% 22,190 $1.6M No change
COST Costco Wholesale Corp. 0.05% 1,703 $1.6M Reduce -0.6%
ALV Autoliv Inc. 0.05% 15,927 $1.5M No change
HEI Heico Corp. 0.05% 5,613 $1.3M No change
PNR Pentair PLC 0.04% 12,420 $1.2M No change
T AT&T Inc. 0.04% 51,852 $1.2M Reduce -16.7%
ADBE Adobe Inc. 0.04% 2,500 $1.1M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 9,500 $1.1M No change
VLTO Veralto Corp. 0.04% 10,326 $1.1M No change
EMN Eastman Chemical Co. 0.04% 11,500 $1.1M No change
CMA Comerica Inc. 0.04% 16,831 $1.0M No change
WCN Waste Connections Inc. 0.04% 6,049 $1.0M No change
UBER Uber Technologies Inc. 0.04% 17,100 $1.0M No change
ZTS Zoetis Inc. 0.03% 5,948 $969K Reduce -12.2%
OXY Occidental Petroleum Corp. 0.03% 19,565 $967K Reduce -10.1%
ITT Itt Inc. 0.03% 6,310 $902K No change
DE Deere & Co. 0.03% 2,075 $879K No change
NOW ServiceNow Inc. 0.03% 825 $875K No change
KHC The Kraft Heinz Co. 0.03% 27,579 $847K Reduce -56.2%
SOLV Solventum Corp. 0.03% 12,422 $821K Reduce -46.2%
YUM Yum! Brands Inc. 0.03% 6,070 $814K No change
HSY The Hershey Co. 0.03% 4,800 $813K No change
MTRN Materion Corp. 0.03% 7,900 $781K No change
CMCSA Comcast Corp. Class A 0.03% 20,752 $779K Add +0.0%
ADSK Autodesk Inc. 0.03% 2,599 $768K Reduce -25.0%
BR Broadridge Financial Solutio 0.03% 3,230 $730K Reduce -1.2%
AVGO Broadcom Inc. 0.02% 3,073 $712K Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,363 $701K Add +42.0%
DVN Devon Energy Corp. 0.02% 20,731 $679K Reduce -72.4%
LPX Louisiana-Pacific Corp. 0.02% 6,300 $652K No change
GSK GSK PLC-Spon ADR 0.02% 19,017 $643K Reduce -19.4%
WM Waste Management Inc. 0.02% 3,050 $615K No change
FE Firstenergy Corp. 0.02% 15,267 $607K No change
KMPR Kemper Corp. 0.02% 9,135 $607K Reduce -15.9%
AIR Aar Corp. 0.02% 9,000 $552K No change
HIG Hartford Insurance Group Inc. 0.02% 4,998 $547K No change
SLG SL Green Realty Corp. 0.02% 7,990 $543K No change
UPS United Parcel Service Class B 0.02% 4,300 $542K No change
FAST Fastenal Co. 0.02% 7,000 $503K No change
FISV Fiserv Inc. 0.02% 2,400 $493K No change
TSLA Tesla Inc. 0.02% 1,180 $477K Reduce -16.3%
PAYX Paychex Inc. 0.01% 3,100 $435K No change
ALB Albemarle Corp. 0.01% 4,900 $422K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 525 $364K No change
FMS Fresenius Medical Care-ADR 0.01% 16,000 $362K No change
LOW Lowe's Cos Inc. 0.01% 1,357 $335K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,615 $319K Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.01% 1,700 $300K No change
MA Mastercard Inc. Class A 0.01% 543 $286K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,709 $285K Add +0.3%
CCOI Cogent Communications Holdin 0.01% 3,689 $284K New
FLR Fluor Corp. 0.01% 5,600 $276K No change
CCJ Cameco Corp. 0.01% 5,200 $267K No change
BLK BlackRock Inc. 0.01% 255 $261K Reduce -1.9%
ELV Elevance Health Inc. 0.01% 700 $258K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,296 $249K No change
DFS Discover Financial Services 0.01% 1,380 $239K New
GOVT iShares US Treasury Bond ETF 0.01% 10,291 $236K New
PNC PNC Financial Services Group 0.01% 1,200 $231K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,138 $226K Add +1.4%
SONY Sony Group Corp. - SP ADR 0.01% 10,435 $221K No change
MELI MercadoLibre Inc. 0.01% 128 $218K Reduce -8.6%
WAB Wabtec Corp. 0.01% 1,125 $213K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $212K No change
CYBR Cyberark Software Ltd./Israel 0.01% 630 $210K Reduce -38.5%
TTWO Take-Two Interactive Softwre 0.01% 1,100 $202K New
PBI Pitney Bowes Inc. 0.00% 15,000 $109K No change
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $71K No change

Portfolio Sells Q3 2024 → Q4 2024

CAG Conagra Brands Inc. Reduce -36.3% 0.32% −0.25
MRO Marathon Oil Corp. Sold out 0.00% −0.21
PFE Pfizer Inc. Reduce -6.4% 1.19% −0.17
DOW Dow Inc. Reduce -10.4% 0.34% −0.16
QCOM Qualcomm Inc. Reduce -1.6% 1.61% −0.16
MDT Medtronic PLC Reduce -27.1% 0.30% −0.15
VZ Verizon Communications Inc. Reduce -0.5% 1.43% −0.15
FCX Freeport-McMoran Inc. Reduce -1.4% 0.47% −0.14
BAX Baxter International Inc. Reduce -6.2% 0.39% −0.14
INTC Intel Corp. Reduce -42.1% 0.14% −0.14
PEP Pepsico Inc. Reduce -1.1% 1.27% −0.13
NEM Newmont Corp. Reduce -0.4% 0.30% −0.12
TT Trane Technologies PLC Reduce -0.8% 3.25% −0.12
GE General Electric Reduce -1.3% 0.94% −0.11
CAT Caterpillar Inc. Reduce -1.5% 1.56% −0.11
NEE Nextera Energy Inc. Reduce -0.1% 0.65% −0.10
XOM Exxon Mobil Corp. Reduce -0.4% 1.43% −0.10
JNJ Johnson & Johnson Reduce -3.1% 0.69% −0.09
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.40% −0.09
NUE Nucor Corp. Reduce -0.2% 0.33% −0.09
SWK Stanley Black & Decker Inc. Reduce -4.9% 0.21% −0.09
PPG PPG Industries Inc. Reduce -2.9% 0.73% −0.08
CVS CVS Health Corp. Reduce -7.5% 0.18% −0.08
KO The Coca-Cola Co. Reduce -0.0% 0.62% −0.08
DHR Danaher Corp. Reduce -0.3% 0.41% −0.08
DVN Devon Energy Corp. Reduce -72.4% 0.02% −0.08
GPC Genuine Parts Co. Reduce -1.4% 0.39% −0.07
CL Colgate-Palmolive Co. Reduce -0.9% 0.55% −0.07
IR Ingersoll-Rand Inc. Reduce -0.7% 0.84% −0.06
MCD McDonald's Corp. Reduce -2.1% 1.08% −0.05
CARR Carrier Global Corp. Reduce -2.2% 0.29% −0.05
DD Dupont DE Nemours Inc. Reduce -3.0% 0.29% −0.05
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.10% −0.05
HD Home Depot Inc. Reduce -0.9% 1.74% −0.05
KHC The Kraft Heinz Co. Reduce -56.2% 0.03% −0.05
RTX RTX Corp. Reduce -2.6% 0.82% −0.04
TGT Target Corp. Reduce -3.0% 0.24% −0.04
PG The Procter & Gamble Co. Reduce -0.2% 3.23% −0.04
ALLE Allegion PLC Reduce -2.4% 0.31% −0.04
OTIS Otis Worldwide Corp. Reduce -0.9% 0.34% −0.04
SYY Sysco Corp. Reduce -2.8% 1.33% −0.04
GIS General Mills Inc. Reduce 0.0% 0.24% −0.03
CPB The Campbell's Company Reduce -6.0% 0.13% −0.03
SOLV Solventum Corp. Reduce -46.2% 0.03% −0.03
PSX Phillips 66 Reduce -2.2% 0.15% −0.02
SLB SLB Ltd. Reduce -21.7% 0.06% −0.02
HPQ HP Inc. Reduce -1.1% 0.25% −0.02
SBUX Starbucks Corp. Reduce -2.4% 0.28% −0.02
DUK Duke Energy Corp. Reduce -2.2% 0.28% −0.02
AEP American Electric Power Reduce -0.1% 0.22% −0.02

Portfolio Buys Q3 2024 → Q4 2024

JBL Jabil Inc. New 0.25% +0.25
COP Conocophillips Add +96.9% 0.52% +0.25
CME Cme Group Inc. New 0.21% +0.21
CSCO Cisco Systems Inc. Add +0.9% 1.30% +0.17
V Visa Inc. Class A Add +1.8% 0.95% +0.16
AVY Avery Dennison Corp. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +2.2% 0.73% +0.12
NRG NRG Energy Inc. Add +43.8% 0.25% +0.08
DELL Dell Technologies -C Add +41.6% 0.23% +0.07
ALL Allstate Corp. Add +1.8% 1.18% +0.07
GS Goldman Sachs Group Inc. Add +0.4% 0.41% +0.07
META Meta Platforms Inc. Class A Add +0.4% 1.15% +0.06
TJX TJX Companies Inc. Add +0.1% 0.76% +0.04
TEL Te Connectivity PLC Add +9.9% 0.50% +0.03
SSNC Ss&c Technologies Holdings Add +13.0% 0.20% +0.03
AZO AutoZone Inc. Add +8.3% 0.23% +0.03
SRE Sempra Add +0.0% 0.18% +0.01
CCOI Cogent Communications Holdin New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 0.07% +0.01
DFS Discover Financial Services New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.07% +0.01
AVGO Broadcom Inc. Add +2.0% 0.02% +0.01
TTWO Take-Two Interactive Softwre New 0.01% +0.01
CHKP Check Point Software Tech Add +3.5% 0.27% +0.01
SJM The JM Smucker Co. Add +42.0% 0.02% +0.01
BAC Bank of America Corp. Add +1.4% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +0.3% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +0.0% 0.03% −0.00
OMC Omnicom Group Add +15.9% 0.57% −0.01
LMT Lockheed Martin Corp. Add +3.1% 0.09% −0.01
MMM 3M Co. Add +1.4% 0.88% −0.02
ABBV Abbvie Inc. Add +1.1% 0.95% −0.07
TXN Texas Instruments Inc. Add +0.0% 0.95% −0.07
LLY Eli Lilly & Co. Add +0.1% 0.78% −0.09
KMB Kimberly-Clark Corp. Add +0.7% 1.99% −0.11
MRK Merck & Co. Inc. Add +0.5% 1.25% −0.14
AMGN Amgen Inc. Add +0.6% 1.20% −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