Meyer Handelman Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Meyer Handelman Co. reported 213 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Procter & Gamble (PG, 3.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 36 and reduced 115. The biggest buy was Intl Business Machines (IBM, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0000045319-25-000002 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $2.9B $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 213 stocks · $2.9B

MSFT Microsoft Corp. 6.27% 479,434 $180.0M Add +0.0%
AAPL Apple Inc. 4.55% 587,399 $130.5M Reduce -0.8%
PG The Procter & Gamble Co. 3.29% 553,621 $94.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.06% 352,991 $87.8M Add +0.2%
HON Honeywell International Inc. 3.01% 408,305 $86.5M Reduce -0.1%
TT Trane Technologies PLC 2.93% 249,303 $84.0M Reduce -2.1%
MCK McKesson Corp. 2.57% 109,612 $73.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 2.56% 299,544 $73.5M Add +0.3%
WMT Walmart Inc. 2.31% 755,009 $66.3M Reduce -0.6%
KMB Kimberly-Clark Corp. 2.18% 440,422 $62.6M Add +0.2%
AMZN Amazon.com Inc. 2.17% 327,403 $62.3M Add +0.4%
VZ Verizon Communications Inc. 1.76% 1,110,948 $50.4M Add +7.3%
GOOG Alphabet Inc. Class C 1.62% 297,803 $46.5M Reduce -1.2%
XOM Exxon Mobil Corp. 1.59% 383,651 $45.6M Reduce -0.3%
HD Home Depot Inc. 1.59% 124,358 $45.6M Reduce -4.0%
QCOM Qualcomm Inc. 1.52% 283,612 $43.6M Reduce -6.2%
AMGN Amgen Inc. 1.43% 131,912 $41.1M Reduce -0.7%
GILD Gilead Sciences Inc. 1.43% 365,524 $41.0M Reduce -1.0%
CAT Caterpillar Inc. 1.43% 124,136 $40.9M Reduce -0.3%
ALL Allstate Corp. 1.35% 187,521 $38.8M Add +5.6%
CSCO Cisco Systems Inc. 1.33% 619,213 $38.2M Reduce -2.1%
SYY Sysco Corp. 1.30% 496,274 $37.2M Reduce -1.5%
CVX Chevron Corp. 1.29% 221,255 $37.0M Add +0.2%
ITW Illinois Tool Works 1.29% 149,067 $37.0M Reduce -0.4%
PEP Pepsico Inc. 1.26% 241,294 $36.2M Reduce -0.0%
MPC Marathon Petroleum Corp. 1.23% 241,936 $35.2M Reduce -0.1%
ABBV Abbvie Inc. 1.18% 162,244 $34.0M Add +4.8%
BMY Bristol-Myers Squibb Co. 1.16% 545,263 $33.3M Reduce -1.4%
MRK Merck & Co. Inc. 1.16% 370,222 $33.2M Add +1.8%
MCD McDonald's Corp. 1.15% 105,576 $33.0M Reduce -1.9%
META Meta Platforms Inc. Class A 1.15% 57,069 $32.9M Add +0.2%
PFE Pfizer Inc. 1.14% 1,291,797 $32.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 1.13% 162,657 $32.6M Reduce -0.3%
V Visa Inc. Class A 1.06% 86,741 $30.4M Add +0.3%
ETN Eaton Corp. PLC 1.05% 110,479 $30.0M Reduce -5.2%
MMM 3M Co. 1.02% 199,026 $29.2M Add +0.7%
TXN Texas Instruments Inc. 0.92% 146,960 $26.4M No change
RTX RTX Corp. 0.87% 187,633 $24.9M Reduce -8.3%
LLY Eli Lilly & Co. 0.83% 28,868 $23.8M Reduce -0.6%
ADP Automatic Data Processing 0.80% 74,976 $22.9M Reduce -0.3%
JNJ Johnson & Johnson 0.79% 136,109 $22.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 178,070 $21.7M Reduce -2.2%
IR Ingersoll-Rand Inc. 0.75% 269,608 $21.6M Add +0.3%
KO The Coca-Cola Co. 0.71% 285,792 $20.5M Reduce -0.6%
GLW Corning Inc. 0.68% 428,842 $19.6M No change
OMC Omnicom Group 0.65% 225,131 $18.7M Add +18.3%
PPG PPG Industries Inc. 0.65% 170,253 $18.6M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.61% 112,999 $17.5M Add +1.1%
NEE Nextera Energy Inc. 0.59% 240,235 $17.0M Reduce -7.8%
CL Colgate-Palmolive Co. 0.57% 173,410 $16.2M Reduce -0.0%
COP Conocophillips 0.56% 152,388 $16.0M Add +0.9%
WFC Wells Fargo & Co. 0.55% 219,711 $15.8M Reduce -12.4%
NVDA Nvidia Corp. 0.51% 136,286 $14.8M Add +2.8%
ETR Entergy Corp. 0.51% 172,183 $14.7M Reduce -3.6%
TEL Te Connectivity PLC 0.50% 101,610 $14.4M Reduce -0.0%
ABT Abbott Laboratories 0.50% 107,287 $14.2M Reduce -0.1%
BAX Baxter International Inc. 0.50% 415,082 $14.2M Add +8.6%
CME Cme Group Inc. 0.45% 48,793 $12.9M Add +84.4%
MDLZ Mondelez International Inc. Class A 0.43% 180,685 $12.3M Reduce -6.1%
FCX Freeport-McMoran Inc. 0.42% 321,313 $12.2M Reduce -9.6%
GEV GE Vernova Inc. 0.41% 39,005 $11.9M Reduce -0.1%
EMR Emerson Electric Co. 0.40% 103,618 $11.4M Reduce -1.7%
GPC Genuine Parts Co. 0.39% 94,812 $11.3M Reduce -0.9%
NEM Newmont Corp. 0.39% 232,373 $11.2M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.37% 102,745 $10.6M Reduce -2.7%
BX Blackstone Inc. 0.36% 74,452 $10.4M Reduce -0.8%
CHKP Check Point Software Tech 0.36% 45,239 $10.3M Add +9.3%
GS Goldman Sachs Group Inc. 0.35% 18,575 $10.1M Reduce -11.3%
DHR Danaher Corp. 0.35% 49,327 $10.1M Reduce -5.1%
NUE Nucor Corp. 0.34% 81,362 $9.8M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.33% 31,788 $9.4M Reduce -1.9%
IP International Paper Co. 0.33% 175,494 $9.4M Reduce -0.8%
PM Philip Morris International 0.32% 58,619 $9.3M No change
AXP American Express Co. 0.32% 34,460 $9.3M Reduce -0.1%
NRG NRG Energy Inc. 0.31% 93,977 $9.0M Add +19.0%
ALLE Allegion PLC 0.30% 66,743 $8.7M Reduce -3.5%
DUK Duke Energy Corp. 0.30% 70,572 $8.6M Reduce -6.6%
MDT Medtronic PLC 0.30% 95,402 $8.6M Reduce -10.7%
CRM Salesforce Inc. 0.30% 31,690 $8.5M Reduce -0.5%
SBUX Starbucks Corp. 0.30% 86,673 $8.5M Reduce -3.0%
AZO AutoZone Inc. 0.28% 2,145 $8.2M Add +1.9%
CARR Carrier Global Corp. 0.27% 121,240 $7.7M Reduce -1.6%
BA The Boeing Co. 0.26% 44,531 $7.6M Reduce -12.2%
AEP American Electric Power 0.26% 67,731 $7.4M Reduce -0.8%
JCI Johnson Controls Internation 0.26% 92,385 $7.4M Reduce -19.4%
CAG Conagra Brands Inc. 0.25% 271,856 $7.3M Reduce -18.2%
K Kellanova 0.25% 86,700 $7.2M No change
DD Dupont DE Nemours Inc. 0.25% 95,615 $7.1M Reduce -12.8%
SSNC Ss&c Technologies Holdings 0.25% 85,305 $7.1M Add +14.2%
JBL Jabil Inc. 0.25% 52,316 $7.1M Add +2.6%
ADBE Adobe Inc. 0.22% 16,560 $6.4M Add +562.4%
GIS General Mills Inc. 0.21% 103,072 $6.2M Reduce -3.4%
HPQ HP Inc. 0.21% 219,144 $6.1M Reduce -2.1%
MSI Motorola Solutions Inc. 0.21% 13,741 $6.0M No change
HAL Halliburton Co. 0.21% 235,599 $6.0M Reduce -7.9%
TRV The Travelers Cos Inc. 0.21% 22,400 $5.9M No change
DOW Dow Inc. 0.20% 164,655 $5.7M Reduce -32.1%
AVY Avery Dennison Corp. 0.20% 32,283 $5.7M Add +41.7%
EXPE Expedia Group Inc. 0.20% 34,018 $5.7M New
CVS CVS Health Corp. 0.19% 81,961 $5.6M Reduce -27.4%
SWK Stanley Black & Decker Inc. 0.19% 72,068 $5.5M Reduce -3.7%
DELL Dell Technologies -C 0.19% 60,693 $5.5M Add +6.6%
LW Lamb Weston Holdings Inc. 0.19% 102,499 $5.5M Reduce -12.4%
MO Altria Group Inc. 0.19% 89,532 $5.4M Add +0.5%
PSX Phillips 66 0.17% 38,472 $4.8M Reduce -0.3%
KR Kroger Co. 0.16% 68,336 $4.6M New
TGT Target Corp. 0.16% 43,350 $4.5M Reduce -14.1%
ZBH Zimmer Biomet Holdings Inc. 0.15% 38,745 $4.4M Reduce -8.9%
SRE Sempra 0.14% 56,050 $4.0M Reduce -3.3%
XEL Xcel Energy Inc. 0.13% 52,006 $3.7M Reduce -3.1%
CI The Cigna Group 0.13% 11,175 $3.7M Reduce -0.7%
CPB The Campbell's Company 0.12% 82,635 $3.3M Reduce -8.9%
BP BP PLC-Spons ADR 0.11% 97,175 $3.3M Reduce -1.4%
MS Morgan Stanley 0.11% 27,568 $3.2M Reduce -0.8%
PWR Quanta Services Inc. 0.11% 12,000 $3.1M Reduce -4.0%
CTVA Corteva Inc. 0.10% 47,295 $3.0M No change
MET Metlife Inc. 0.10% 36,994 $3.0M Reduce -5.4%
NFLX Netflix Inc. 0.10% 3,180 $3.0M Reduce -3.0%
SNPS Synopsys Inc. 0.10% 6,750 $2.9M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 5,080 $2.7M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.09% 174,644 $2.7M Reduce -5.1%
LMT Lockheed Martin Corp. 0.09% 5,892 $2.6M Add +6.8%
IVV iShares Core S&P 500 ETF 0.09% 4,670 $2.6M No change
WEC WEC Energy Group Inc. 0.09% 23,928 $2.6M No change
REGN Regeneron Pharmaceuticals 0.09% 3,994 $2.5M Reduce -3.0%
UNP Union Pacific Corp. 0.09% 10,590 $2.5M No change
XYL Xylem Inc. 0.09% 20,611 $2.5M No change
EW Edwards Lifesciences Corp. 0.08% 33,078 $2.4M Reduce -4.4%
GEHC GE Healthcare Technology 0.08% 27,744 $2.2M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 22,083 $2.2M Reduce -20.7%
CAH Cardinal Health Inc. 0.07% 15,122 $2.1M No change
WY Weyerhaeuser Co. 0.07% 71,135 $2.1M Add +0.1%
INTC Intel Corp. 0.07% 91,351 $2.1M Reduce -54.5%
CBSH Commerce Bancshares Inc. 0.07% 31,299 $1.9M No change
FTV Fortive Corp. 0.07% 26,500 $1.9M No change
BDX Becton Dickinson and Co. 0.07% 8,316 $1.9M Reduce -22.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,210 $1.8M Reduce -8.6%
ENB Enbridge Inc. 0.06% 39,141 $1.7M Reduce -20.6%
IDXX Idexx Laboratories Inc. 0.06% 3,991 $1.7M No change
SPGI S&P Global Inc. 0.06% 3,255 $1.7M Reduce -10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 39,362 $1.6M Reduce -14.9%
COST Costco Wholesale Corp. 0.05% 1,658 $1.6M Reduce -2.6%
SXT Sensient Technologies Corp. 0.05% 20,190 $1.5M Reduce -9.0%
HEI Heico Corp. 0.05% 5,613 $1.5M No change
T AT&T Inc. 0.05% 49,433 $1.4M Reduce -4.7%
SYF Synchrony Financial 0.05% 26,284 $1.4M Reduce -0.0%
MAR Marriott International Class A 0.05% 5,813 $1.4M No change
UBER Uber Technologies Inc. 0.05% 18,870 $1.4M Add +10.3%
SEE Sealed Air Corp. 0.05% 46,300 $1.3M Reduce -1.6%
C Citigroup Inc. 0.04% 17,670 $1.3M Reduce -61.4%
WCN Waste Connections Inc. 0.04% 6,049 $1.2M No change
ALV Autoliv Inc. 0.04% 13,236 $1.2M Reduce -16.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 9,500 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 9,087 $1.1M Add +42.8%
VLTO Veralto Corp. 0.04% 10,326 $1.0M No change
CMA Comerica Inc. 0.03% 16,831 $994K No change
PNR Pentair PLC 0.03% 11,220 $982K Reduce -9.7%
ZTS Zoetis Inc. 0.03% 5,948 $979K No change
DE Deere & Co. 0.03% 2,075 $974K No change
EMN Eastman Chemical Co. 0.03% 10,000 $881K Reduce -13.0%
OXY Occidental Petroleum Corp. 0.03% 17,775 $877K Reduce -9.2%
HSY The Hershey Co. 0.03% 4,800 $821K No change
ITT Itt Inc. 0.03% 6,310 $815K No change
DVN Devon Energy Corp. 0.03% 20,901 $782K Add +0.8%
BR Broadridge Financial Solutio 0.03% 3,105 $753K Reduce -3.9%
WM Waste Management Inc. 0.02% 3,050 $706K No change
GSK GSK PLC-Spon ADR 0.02% 18,057 $700K Reduce -5.0%
ADSK Autodesk Inc. 0.02% 2,599 $680K No change
YUM Yum! Brands Inc. 0.02% 4,185 $659K Reduce -31.1%
NOW ServiceNow Inc. 0.02% 825 $657K No change
MTRN Materion Corp. 0.02% 7,900 $645K No change
HIG Hartford Insurance Group Inc. 0.02% 4,998 $618K No change
KHC The Kraft Heinz Co. 0.02% 20,165 $614K Reduce -26.9%
KMPR Kemper Corp. 0.02% 9,135 $611K No change
FE Firstenergy Corp. 0.02% 14,867 $601K Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.02% 6,300 $579K No change
FAST Fastenal Co. 0.02% 7,000 $543K No change
FISV Fiserv Inc. 0.02% 2,400 $530K No change
CMCSA Comcast Corp. Class A 0.02% 14,227 $525K Reduce -31.4%
AVGO Broadcom Inc. 0.02% 3,073 $515K No change
PAYX Paychex Inc. 0.02% 3,100 $478K No change
UPS United Parcel Service Class B 0.02% 4,300 $473K No change
SLG SL Green Realty Corp. 0.02% 7,990 $461K No change
SOLV Solventum Corp. 0.01% 5,311 $404K Reduce -57.3%
FMS Fresenius Medical Care-ADR 0.01% 16,000 $398K No change
ALB Albemarle Corp. 0.01% 4,900 $353K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $310K Reduce -0.3%
TSLA Tesla Inc. 0.01% 1,180 $306K No change
ELV Elevance Health Inc. 0.01% 700 $304K No change
LOW Lowe's Cos Inc. 0.01% 1,300 $303K Reduce -4.2%
MA Mastercard Inc. Class A 0.01% 543 $298K No change
CEG Constellation Energy 0.01% 1,427 $288K New
IBKR Interactive Brokers Gro Class A 0.01% 1,700 $282K No change
VMC Vulcan Materials Co. 0.01% 1,193 $278K New
GOVT iShares US Treasury Bond ETF 0.01% 11,791 $271K Add +14.6%
SONY Sony Group Corp. - SP ADR 0.01% 10,435 $265K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,000 $264K New
VGIT Vanguard Intermediate-Term T 0.01% 4,296 $255K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,535 $255K Reduce -5.0%
MELI MercadoLibre Inc. 0.01% 128 $250K No change
BLK BlackRock Inc. 0.01% 255 $241K No change
DFS Discover Financial Services 0.01% 1,380 $236K No change
TTWO Take-Two Interactive Softwre 0.01% 1,100 $228K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 325 $215K Reduce -38.1%
CCJ Cameco Corp. 0.01% 5,200 $214K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $214K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,065 $211K Reduce -1.4%
LIN Linde PLC 0.01% 450 $210K New
WAB Wabtec Corp. 0.01% 1,125 $204K No change
AES AES Corp. 0.00% 10,000 $124K New
PBI Pitney Bowes Inc. 0.00% 10,000 $91K Reduce -33.3%
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $86K No change
SLXN Silexion Therapeutics Corp. 0.00% 32,967 $36K New

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.8% 4.55% −0.59
GOOG Alphabet Inc. Class C Reduce -1.2% 1.62% −0.37
TT Trane Technologies PLC Reduce -2.1% 2.93% −0.33
ETN Eaton Corp. PLC Reduce -5.2% 1.05% −0.29
HON Honeywell International Inc. Reduce -0.1% 3.01% −0.18
HD Home Depot Inc. Reduce -4.0% 1.59% −0.16
DOW Dow Inc. Reduce -32.1% 0.20% −0.14
CAT Caterpillar Inc. Reduce -0.3% 1.43% −0.14
QCOM Qualcomm Inc. Reduce -6.2% 1.52% −0.09
BX Blackstone Inc. Reduce -0.8% 0.36% −0.08
PPG PPG Industries Inc. Reduce -3.8% 0.65% −0.08
LW Lamb Weston Holdings Inc. Reduce -12.4% 0.19% −0.08
TGT Target Corp. Reduce -14.1% 0.16% −0.08
CRM Salesforce Inc. Reduce -0.5% 0.30% −0.07
C Citigroup Inc. Reduce -61.4% 0.04% −0.07
INTC Intel Corp. Reduce -54.5% 0.07% −0.07
CAG Conagra Brands Inc. Reduce -18.2% 0.25% −0.07
WMT Walmart Inc. Reduce -0.6% 2.31% −0.06
GS Goldman Sachs Group Inc. Reduce -11.3% 0.35% −0.06
DHR Danaher Corp. Reduce -5.1% 0.35% −0.06
WFC Wells Fargo & Co. Reduce -12.4% 0.55% −0.06
EMR Emerson Electric Co. Reduce -1.7% 0.40% −0.06
JCI Johnson Controls Internation Reduce -19.4% 0.26% −0.06
PFE Pfizer Inc. Reduce -0.7% 1.14% −0.05
NEE Nextera Energy Inc. Reduce -7.8% 0.59% −0.05
BA The Boeing Co. Reduce -12.2% 0.26% −0.05
FCX Freeport-McMoran Inc. Reduce -9.6% 0.42% −0.04
HPE Hewlett Packard Enterprise Reduce -5.1% 0.09% −0.04
HPQ HP Inc. Reduce -2.1% 0.21% −0.04
DD Dupont DE Nemours Inc. Reduce -12.8% 0.25% −0.04
SRE Sempra Reduce -3.3% 0.14% −0.04
SYY Sysco Corp. Reduce -1.5% 1.30% −0.03
HAL Halliburton Co. Reduce -7.9% 0.21% −0.03
DIS The Walt Disney Co. Reduce -20.7% 0.08% −0.03
AXP American Express Co. Reduce -0.1% 0.32% −0.03
PWR Quanta Services Inc. Reduce -4.0% 0.11% −0.03
GEV GE Vernova Inc. Reduce -0.1% 0.41% −0.03
ITW Illinois Tool Works Reduce -0.4% 1.29% −0.03
CARR Carrier Global Corp. Reduce -1.6% 0.27% −0.02
SNPS Synopsys Inc. Reduce -7.3% 0.10% −0.02
GIS General Mills Inc. Reduce -3.4% 0.21% −0.02
AIR Aar Corp. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -22.1% 0.07% −0.02
CPB The Campbell's Company Reduce -8.9% 0.12% −0.02
SWK Stanley Black & Decker Inc. Reduce -3.7% 0.19% −0.01
SOLV Solventum Corp. Reduce -57.3% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.0% 0.09% −0.01
ENB Enbridge Inc. Reduce -20.6% 0.06% −0.01
ALV Autoliv Inc. Reduce -16.9% 0.04% −0.01
SYF Synchrony Financial Reduce -0.0% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IBM Intl Business Machines Corp. Add +0.2% 3.06% +0.38
VZ Verizon Communications Inc. Add +7.3% 1.76% +0.32
CME Cme Group Inc. Add +84.4% 0.45% +0.24
ABBV Abbvie Inc. Add +4.8% 1.18% +0.23
EXPE Expedia Group Inc. New 0.20% +0.20
KMB Kimberly-Clark Corp. Add +0.2% 2.18% +0.19
ADBE Adobe Inc. Add +562.4% 0.22% +0.18
CVX Chevron Corp. Add +0.2% 1.29% +0.18
ALL Allstate Corp. Add +5.6% 1.35% +0.17
KR Kroger Co. New 0.16% +0.16
MMM 3M Co. Add +0.7% 1.02% +0.14
V Visa Inc. Class A Add +0.3% 1.06% +0.11
BAX Baxter International Inc. Add +8.6% 0.50% +0.11
CHKP Check Point Software Tech Add +9.3% 0.36% +0.09
JPM JPMorgan Chase & Co. Add +0.3% 2.56% +0.08
OMC Omnicom Group Add +18.3% 0.65% +0.08
NRG NRG Energy Inc. Add +19.0% 0.31% +0.07
AVY Avery Dennison Corp. Add +41.7% 0.20% +0.05
SSNC Ss&c Technologies Holdings Add +14.2% 0.25% +0.05
AZO AutoZone Inc. Add +1.9% 0.28% +0.05
COP Conocophillips Add +0.9% 0.56% +0.04
MO Altria Group Inc. Add +0.5% 0.19% +0.03
SJM The JM Smucker Co. Add +42.8% 0.04% +0.01
UBER Uber Technologies Inc. Add +10.3% 0.05% +0.01
CEG Constellation Energy New 0.01% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
AES AES Corp. New 0.00% +0.00
DVN Devon Energy Corp. Add +0.8% 0.03% +0.00
WY Weyerhaeuser Co. Add +0.1% 0.07% +0.00
GEHC GE Healthcare Technology Add +0.1% 0.08% +0.00
GOVT iShares US Treasury Bond ETF Add +14.6% 0.01% +0.00
SLXN Silexion Therapeutics Corp. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +6.8% 0.09% −0.00
JBL Jabil Inc. Add +2.6% 0.25% −0.01
META Meta Platforms Inc. Class A Add +0.2% 1.15% −0.01
DELL Dell Technologies -C Add +6.6% 0.19% −0.03
IR Ingersoll-Rand Inc. Add +0.3% 0.75% −0.09
MRK Merck & Co. Inc. Add +1.8% 1.16% −0.09
NVDA Nvidia Corp. Add +2.8% 0.51% −0.10
GOOGL Alphabet Inc. Class A Add +1.1% 0.61% −0.12
AMZN Amazon.com Inc. Add +0.4% 2.17% −0.30
MSFT Microsoft Corp. Add +0.0% 6.27% −0.72

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