Meyer Handelman Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Meyer Handelman Co. reported 216 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 3.9%) and Intl Business Machines (IBM, 3.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 39 and reduced 104. The biggest buy was Intl Business Machines (IBM, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$3.0B (Q2 2025)
SEC Filing
0000045319-25-000004 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $3.0B $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 216 stocks · $3.0B

MSFT Microsoft Corp. 7.80% 475,528 $236.5M Reduce -0.8%
AAPL Apple Inc. 3.94% 581,776 $119.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.45% 355,207 $104.7M Add +0.6%
TT Trane Technologies PLC 3.34% 231,654 $101.3M Reduce -7.1%
HON Honeywell International Inc. 3.13% 407,490 $94.9M Reduce -0.2%
PG The Procter & Gamble Co. 2.88% 548,790 $87.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.88% 301,059 $87.3M Add +0.5%
MCK McKesson Corp. 2.59% 107,081 $78.5M Reduce -2.3%
WMT Walmart Inc. 2.43% 753,809 $73.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.39% 329,727 $72.3M Add +0.7%
KMB Kimberly-Clark Corp. 1.88% 441,805 $57.0M Add +0.3%
GOOG Alphabet Inc. Class C 1.80% 307,678 $54.6M Add +3.3%
VZ Verizon Communications Inc. 1.62% 1,135,054 $49.1M Add +2.2%
CAT Caterpillar Inc. 1.58% 123,276 $47.9M Reduce -0.7%
HD Home Depot Inc. 1.50% 123,711 $45.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.46% 60,153 $44.4M Add +5.4%
CSCO Cisco Systems Inc. 1.43% 626,505 $43.5M Add +1.2%
QCOM Qualcomm Inc. 1.42% 270,139 $43.0M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 1.38% 162,160 $41.7M Reduce -0.3%
XOM Exxon Mobil Corp. 1.36% 382,101 $41.2M Reduce -0.4%
MPC Marathon Petroleum Corp. 1.32% 241,536 $40.1M Reduce -0.2%
GILD Gilead Sciences Inc. 1.30% 356,619 $39.5M Reduce -2.4%
ETN Eaton Corp. PLC 1.28% 109,094 $38.9M Reduce -1.3%
ALL Allstate Corp. 1.27% 190,802 $38.4M Add +1.8%
ITW Illinois Tool Works 1.21% 148,347 $36.7M Reduce -0.5%
SYY Sysco Corp. 1.19% 476,924 $36.1M Reduce -3.9%
AMGN Amgen Inc. 1.19% 128,794 $36.0M Reduce -2.4%
V Visa Inc. Class A 1.05% 89,644 $31.8M Add +3.4%
PEP Pepsico Inc. 1.03% 237,529 $31.4M Reduce -1.6%
PFE Pfizer Inc. 1.02% 1,280,447 $31.0M Reduce -0.9%
CVX Chevron Corp. 1.02% 216,466 $31.0M Reduce -2.2%
ABBV Abbvie Inc. 1.01% 164,866 $30.6M Add +1.6%
TXN Texas Instruments Inc. 1.01% 146,953 $30.5M Reduce 0.0%
MCD McDonald's Corp. 1.00% 103,309 $30.2M Reduce -2.1%
MRK Merck & Co. Inc. 0.97% 371,148 $29.4M Add +0.3%
MMM 3M Co. 0.91% 180,280 $27.4M Reduce -9.4%
RTX RTX Corp. 0.86% 178,561 $26.1M Reduce -4.8%
ADP Automatic Data Processing 0.86% 84,153 $26.0M Add +12.2%
BMY Bristol-Myers Squibb Co. 0.81% 527,956 $24.4M Reduce -3.2%
GLW Corning Inc. 0.74% 423,842 $22.3M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.73% 266,393 $22.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.73% 28,329 $22.1M Reduce -1.9%
NVDA Nvidia Corp. 0.72% 138,347 $21.9M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 171,825 $21.2M Reduce -3.5%
GEV GE Vernova Inc. 0.68% 39,027 $20.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.68% 116,854 $20.6M Add +3.4%
KO The Coca-Cola Co. 0.66% 282,775 $20.0M Reduce -1.1%
PPG PPG Industries Inc. 0.63% 167,838 $19.1M Reduce -1.4%
JNJ Johnson & Johnson 0.62% 122,159 $18.7M Reduce -10.3%
WFC Wells Fargo & Co. 0.58% 218,711 $17.5M Reduce -0.5%
TEL Te Connectivity PLC 0.56% 101,370 $17.1M Reduce -0.2%
OMC Omnicom Group 0.56% 235,999 $17.0M Add +4.8%
CME Cme Group Inc. 0.56% 61,572 $17.0M Add +26.2%
NEE Nextera Energy Inc. 0.55% 240,315 $16.7M Add +0.0%
NRG NRG Energy Inc. 0.52% 98,226 $15.8M Add +4.5%
CL Colgate-Palmolive Co. 0.52% 173,410 $15.8M No change
ABT Abbott Laboratories 0.48% 107,187 $14.6M Reduce -0.1%
ETR Entergy Corp. 0.47% 170,858 $14.2M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.46% 318,463 $13.8M Reduce -0.9%
COP Conocophillips 0.45% 153,507 $13.8M Add +0.7%
EMR Emerson Electric Co. 0.45% 102,305 $13.6M Reduce -1.3%
NEM Newmont Corp. 0.45% 232,178 $13.5M Reduce -0.1%
BAX Baxter International Inc. 0.42% 422,083 $12.8M Add +1.7%
JBL Jabil Inc. 0.39% 54,071 $11.8M Add +3.4%
GPC Genuine Parts Co. 0.38% 93,862 $11.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.37% 15,775 $11.2M Reduce -15.1%
BX Blackstone Inc. 0.36% 73,792 $11.0M Reduce -0.9%
AXP American Express Co. 0.36% 34,460 $11.0M No change
MDLZ Mondelez International Inc. Class A 0.36% 160,785 $10.8M Reduce -11.0%
PM Philip Morris International 0.35% 57,814 $10.5M Reduce -1.4%
NUE Nucor Corp. 0.35% 81,112 $10.5M Reduce -0.3%
CHKP Check Point Software Tech 0.34% 46,739 $10.3M Add +3.3%
DHR Danaher Corp. 0.32% 49,327 $9.7M No change
ALLE Allegion PLC 0.31% 64,930 $9.4M Reduce -2.7%
JCI Johnson Controls Internation 0.30% 86,205 $9.1M Reduce -6.7%
APD Air Products & Chemicals Inc. 0.30% 31,733 $9.0M Reduce -0.2%
BA The Boeing Co. 0.29% 42,206 $8.8M Reduce -5.2%
OTIS Otis Worldwide Corp. 0.29% 88,376 $8.8M Reduce -14.0%
ADBE Adobe Inc. 0.29% 22,460 $8.7M Add +35.6%
CARR Carrier Global Corp. 0.28% 117,565 $8.6M Reduce -3.0%
CRM Salesforce Inc. 0.28% 30,761 $8.4M Reduce -2.9%
DUK Duke Energy Corp. 0.27% 69,730 $8.2M Reduce -1.2%
AZO AutoZone Inc. 0.27% 2,185 $8.1M Add +1.9%
IP International Paper Co. 0.27% 173,126 $8.1M Reduce -1.4%
EXPE Expedia Group Inc. 0.26% 47,555 $8.0M Add +39.8%
DELL Dell Technologies -C 0.26% 64,786 $7.9M Add +6.7%
SBUX Starbucks Corp. 0.26% 86,198 $7.9M Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.25% 91,111 $7.5M Add +6.8%
MDT Medtronic PLC 0.23% 79,792 $7.0M Reduce -16.4%
K Kellanova 0.23% 86,700 $6.9M No change
AEP American Electric Power 0.23% 66,186 $6.9M Reduce -2.3%
KR Kroger Co. 0.23% 95,714 $6.9M Add +40.1%
AVY Avery Dennison Corp. 0.22% 38,171 $6.7M Add +18.2%
TRV The Travelers Cos Inc. 0.20% 22,400 $6.0M No change
DD Dupont DE Nemours Inc. 0.19% 85,779 $5.9M Reduce -10.3%
MSI Motorola Solutions Inc. 0.19% 13,741 $5.8M No change
MO Altria Group Inc. 0.17% 90,225 $5.3M Add +0.8%
HPQ HP Inc. 0.17% 209,444 $5.1M Reduce -4.4%
CAG Conagra Brands Inc. 0.16% 243,890 $5.0M Reduce -10.3%
GIS General Mills Inc. 0.16% 96,192 $5.0M Reduce -6.7%
PWR Quanta Services Inc. 0.15% 12,000 $4.5M No change
PSX Phillips 66 0.15% 37,722 $4.5M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.15% 64,953 $4.4M Reduce -9.9%
SRE Sempra 0.14% 56,050 $4.2M No change
NFLX Netflix Inc. 0.14% 3,145 $4.2M Reduce -1.1%
CVS CVS Health Corp. 0.14% 59,468 $4.1M Reduce -27.4%
MS Morgan Stanley 0.13% 27,338 $3.9M Reduce -0.8%
TGT Target Corp. 0.13% 38,695 $3.8M Reduce -10.7%
CI The Cigna Group 0.12% 11,175 $3.7M No change
DOW Dow Inc. 0.12% 133,871 $3.5M Reduce -18.7%
XEL Xcel Energy Inc. 0.12% 51,881 $3.5M Reduce -0.2%
CTVA Corteva Inc. 0.12% 47,295 $3.5M No change
HPE Hewlett Packard Enterprise 0.11% 170,244 $3.5M Reduce -2.5%
SNPS Synopsys Inc. 0.11% 6,750 $3.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 37,444 $3.4M Reduce -3.4%
LW Lamb Weston Holdings Inc. 0.11% 64,365 $3.3M Reduce -37.2%
MET Metlife Inc. 0.10% 36,294 $2.9M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.10% 4,670 $2.9M No change
LMT Lockheed Martin Corp. 0.09% 6,208 $2.9M Add +5.4%
BP BP PLC-Spons ADR 0.09% 95,995 $2.9M Reduce -1.2%
XYL Xylem Inc. 0.09% 20,611 $2.7M No change
EW Edwards Lifesciences Corp. 0.09% 33,078 $2.6M No change
CAH Cardinal Health Inc. 0.08% 15,122 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,190 $2.5M Add +2.2%
CPB The Campbell's Company 0.08% 80,705 $2.5M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 19,783 $2.5M Reduce -10.4%
UNP Union Pacific Corp. 0.08% 10,590 $2.4M No change
WEC WEC Energy Group Inc. 0.08% 22,550 $2.3M Reduce -5.8%
HAL Halliburton Co. 0.08% 112,999 $2.3M Reduce -52.0%
IDXX Idexx Laboratories Inc. 0.07% 3,991 $2.1M No change
CBSH Commerce Bancshares Inc. 0.06% 31,299 $1.9M No change
SXT Sensient Technologies Corp. 0.06% 19,690 $1.9M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,110 $1.9M Reduce -3.1%
GEHC GE Healthcare Technology 0.06% 25,218 $1.9M Reduce -9.1%
HEI Heico Corp. 0.06% 5,613 $1.8M No change
REGN Regeneron Pharmaceuticals 0.06% 3,472 $1.8M Reduce -13.1%
UBER Uber Technologies Inc. 0.06% 18,870 $1.8M No change
SYF Synchrony Financial 0.06% 26,284 $1.8M No change
INTC Intel Corp. 0.06% 76,917 $1.7M Reduce -15.8%
WY Weyerhaeuser Co. 0.05% 64,818 $1.7M Reduce -8.9%
COST Costco Wholesale Corp. 0.05% 1,658 $1.6M No change
SPGI S&P Global Inc. 0.05% 3,055 $1.6M Reduce -6.1%
ENB Enbridge Inc. 0.05% 35,304 $1.6M Reduce -9.8%
MAR Marriott International Class A 0.05% 5,813 $1.6M No change
ALV Autoliv Inc. 0.05% 13,236 $1.5M No change
C Citigroup Inc. 0.05% 17,025 $1.4M Reduce -3.6%
T AT&T Inc. 0.05% 49,928 $1.4M Add +1.0%
BDX Becton Dickinson and Co. 0.05% 8,316 $1.4M No change
FTV Fortive Corp. 0.05% 26,500 $1.4M No change
SEE Sealed Air Corp. 0.04% 42,400 $1.3M Reduce -8.4%
PNR Pentair PLC 0.04% 11,220 $1.2M No change
WCN Waste Connections Inc. 0.04% 6,049 $1.1M No change
DE Deere & Co. 0.03% 2,075 $1.1M No change
VLTO Veralto Corp. 0.03% 10,326 $1.0M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,500 $1.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 10,289 $1.0M Add +13.2%
ITT Itt Inc. 0.03% 6,210 $974K Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 28,012 $947K Reduce -28.8%
ZTS Zoetis Inc. 0.03% 5,948 $928K No change
NOW ServiceNow Inc. 0.03% 825 $848K No change
AVGO Broadcom Inc. 0.03% 3,000 $827K Reduce -2.4%
ADSK Autodesk Inc. 0.03% 2,599 $805K No change
CMA Comerica Inc. 0.03% 13,488 $805K Reduce -19.9%
HSY The Hershey Co. 0.03% 4,800 $797K No change
EMN Eastman Chemical Co. 0.02% 10,000 $747K No change
GSK GSK PLC-Spon ADR 0.02% 18,852 $724K Add +4.4%
BR Broadridge Financial Solutio 0.02% 2,955 $718K Reduce -4.8%
WM Waste Management Inc. 0.02% 2,925 $669K Reduce -4.1%
OXY Occidental Petroleum Corp. 0.02% 15,250 $641K Reduce -14.2%
HIG Hartford Insurance Group Inc. 0.02% 4,998 $634K No change
MTRN Materion Corp. 0.02% 7,900 $627K No change
YUM Yum! Brands Inc. 0.02% 4,185 $620K No change
FE Firstenergy Corp. 0.02% 15,362 $618K Add +3.3%
FAST Fastenal Co. 0.02% 14,000 $588K No change
LPX Louisiana-Pacific Corp. 0.02% 6,300 $542K No change
KMPR Kemper Corp. 0.02% 7,880 $509K Reduce -13.7%
DVN Devon Energy Corp. 0.02% 15,701 $499K Reduce -24.9%
SLG SL Green Realty Corp. 0.02% 7,990 $495K No change
CEG Constellation Energy 0.02% 1,427 $461K No change
FMS Fresenius Medical Care-ADR 0.02% 16,000 $457K No change
PAYX Paychex Inc. 0.01% 3,100 $451K No change
SPOT Spotify Technology SA 0.01% 564 $433K New
FISV Fiserv Inc. 0.01% 2,400 $414K No change
SOLV Solventum Corp. 0.01% 5,036 $382K Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.01% 6,800 $377K No change
TSLA Tesla Inc. 0.01% 1,180 $375K No change
CCJ Cameco Corp. 0.01% 4,950 $367K Reduce -4.8%
KHC The Kraft Heinz Co. 0.01% 13,640 $352K Reduce -32.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,535 $348K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $337K No change
UPS United Parcel Service Class B 0.01% 3,100 $313K Reduce -27.9%
VMC Vulcan Materials Co. 0.01% 1,193 $311K No change
ALB Albemarle Corp. 0.01% 4,900 $307K No change
MA Mastercard Inc. Class A 0.01% 543 $305K No change
GOVT iShares US Treasury Bond ETF 0.01% 13,131 $302K Add +11.4%
COF Capital One Financial Corp. 0.01% 1,404 $299K New
LOW Lowe's Cos Inc. 0.01% 1,300 $288K No change
CMCSA Comcast Corp. Class A 0.01% 7,704 $275K Reduce -45.9%
ELV Elevance Health Inc. 0.01% 700 $272K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,435 $272K No change
BLK BlackRock Inc. 0.01% 255 $268K No change
TTWO Take-Two Interactive Softwre 0.01% 1,100 $267K No change
MELI MercadoLibre Inc. 0.01% 102 $267K Reduce -20.3%
VGIT Vanguard Intermediate-Term T 0.01% 4,296 $257K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,065 $240K No change
WAB Wabtec Corp. 0.01% 1,125 $236K No change
SCHW Schwab (charles) Corp. 0.01% 2,492 $227K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,000 $227K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $214K No change
LIN Linde PLC 0.01% 450 $211K No change
AIR Aar Corp. 0.01% 3,000 $206K New
CHTR Charter Communications Inc. Class A 0.01% 491 $201K New
HLN Haleon PLC-ADR 0.01% 17,169 $178K New
PBI Pitney Bowes Inc. 0.00% 10,000 $109K No change
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $107K No change
SLXN Silexion Therapeutics Corp. 0.00% 32,967 $27K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.0% 3.94% −0.61
PG The Procter & Gamble Co. Reduce -0.9% 2.88% −0.40
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.81% −0.35
CVX Chevron Corp. Reduce -2.2% 1.02% −0.27
AMGN Amgen Inc. Reduce -2.4% 1.19% −0.25
XOM Exxon Mobil Corp. Reduce -0.4% 1.36% −0.23
PEP Pepsico Inc. Reduce -1.6% 1.03% −0.23
JNJ Johnson & Johnson Reduce -10.3% 0.62% −0.17
MCD McDonald's Corp. Reduce -2.1% 1.00% −0.15
HAL Halliburton Co. Reduce -52.0% 0.08% −0.13
GILD Gilead Sciences Inc. Reduce -2.4% 1.30% −0.12
PFE Pfizer Inc. Reduce -0.9% 1.02% −0.12
MMM 3M Co. Reduce -9.4% 0.91% −0.11
SYY Sysco Corp. Reduce -3.9% 1.19% −0.11
LLY Eli Lilly & Co. Reduce -1.9% 0.73% −0.10
QCOM Qualcomm Inc. Reduce -4.8% 1.42% −0.10
HD Home Depot Inc. Reduce -0.5% 1.50% −0.09
CAG Conagra Brands Inc. Reduce -10.3% 0.16% −0.09
DOW Dow Inc. Reduce -18.7% 0.12% −0.08
OTIS Otis Worldwide Corp. Reduce -14.0% 0.29% −0.08
LW Lamb Weston Holdings Inc. Reduce -37.2% 0.11% −0.08
ITW Illinois Tool Works Reduce -0.5% 1.21% −0.08
MDLZ Mondelez International Inc. Class A Reduce -11.0% 0.36% −0.07
MDT Medtronic PLC Reduce -16.4% 0.23% −0.07
IP International Paper Co. Reduce -1.4% 0.27% −0.06
CVS CVS Health Corp. Reduce -27.4% 0.14% −0.06
TJX TJX Companies Inc. Reduce -3.5% 0.70% −0.06
DD Dupont DE Nemours Inc. Reduce -10.3% 0.19% −0.05
KO The Coca-Cola Co. Reduce -1.1% 0.66% −0.05
GIS General Mills Inc. Reduce -6.7% 0.16% −0.05
SWK Stanley Black & Decker Inc. Reduce -9.9% 0.15% −0.05
ETR Entergy Corp. Reduce -0.8% 0.47% −0.04
HPQ HP Inc. Reduce -4.4% 0.17% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -3.4% 0.11% −0.04
SBUX Starbucks Corp. Reduce -0.6% 0.26% −0.04
CPB The Campbell's Company Reduce -2.3% 0.08% −0.03
TGT Target Corp. Reduce -10.7% 0.13% −0.03
APD Air Products & Chemicals Inc. Reduce -0.2% 0.30% −0.03
AEP American Electric Power Reduce -2.3% 0.23% −0.03
DUK Duke Energy Corp. Reduce -1.2% 0.27% −0.03
REGN Regeneron Pharmaceuticals Reduce -13.1% 0.06% −0.03
SLB SLB Ltd. Reduce -28.8% 0.03% −0.03
IR Ingersoll-Rand Inc. Reduce -1.2% 0.73% −0.02
BP BP PLC-Spons ADR Reduce -1.2% 0.09% −0.02
CRM Salesforce Inc. Reduce -2.9% 0.28% −0.02
PPG PPG Industries Inc. Reduce -1.4% 0.63% −0.02
GPC Genuine Parts Co. Reduce -1.0% 0.38% −0.02
WY Weyerhaeuser Co. Reduce -8.9% 0.05% −0.02
PSX Phillips 66 Reduce -1.9% 0.15% −0.02
GEHC GE Healthcare Technology Reduce -9.1% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025

IBM Intl Business Machines Corp. Add +0.6% 3.45% +0.39
META Meta Platforms Inc. Class A Add +5.4% 1.46% +0.32
JPM JPMorgan Chase & Co. Add +0.5% 2.88% +0.32
GEV GE Vernova Inc. Add +0.1% 0.68% +0.27
AMZN Amazon.com Inc. Add +0.7% 2.39% +0.22
NRG NRG Energy Inc. Add +4.5% 0.52% +0.21
NVDA Nvidia Corp. Add +1.5% 0.72% +0.21
GOOG Alphabet Inc. Class C Add +3.3% 1.80% +0.18
JBL Jabil Inc. Add +3.4% 0.39% +0.14
CME Cme Group Inc. Add +26.2% 0.56% +0.11
CSCO Cisco Systems Inc. Add +1.2% 1.43% +0.10
GOOGL Alphabet Inc. Class A Add +3.4% 0.68% +0.07
DELL Dell Technologies -C Add +6.7% 0.26% +0.07
ADBE Adobe Inc. Add +35.6% 0.29% +0.07
EXPE Expedia Group Inc. Add +39.8% 0.26% +0.07
KR Kroger Co. Add +40.1% 0.23% +0.07
ADP Automatic Data Processing Add +12.2% 0.86% +0.06
AVY Avery Dennison Corp. Add +18.2% 0.22% +0.02
SPOT Spotify Technology SA New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
AIR Aar Corp. New 0.01% +0.01
CHTR Charter Communications Inc. Class A New 0.01% +0.01
HLN Haleon PLC-ADR New 0.01% +0.01
LMT Lockheed Martin Corp. Add +5.4% 0.09% +0.00
GOVT iShares US Treasury Bond ETF Add +11.4% 0.01% +0.00
SSNC Ss&c Technologies Holdings Add +6.8% 0.25% +0.00
FE Firstenergy Corp. Add +3.3% 0.02% −0.00
GSK GSK PLC-Spon ADR Add +4.4% 0.02% −0.00
T AT&T Inc. Add +1.0% 0.05% −0.00
SJM The JM Smucker Co. Add +13.2% 0.03% −0.00
V Visa Inc. Class A Add +3.4% 1.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.08% −0.01
MO Altria Group Inc. Add +0.8% 0.17% −0.01
AZO AutoZone Inc. Add +1.9% 0.27% −0.02
CHKP Check Point Software Tech Add +3.3% 0.34% −0.02
NEE Nextera Energy Inc. Add +0.0% 0.55% −0.04
BAX Baxter International Inc. Add +1.7% 0.42% −0.07
ALL Allstate Corp. Add +1.8% 1.27% −0.09
OMC Omnicom Group Add +4.8% 0.56% −0.09
COP Conocophillips Add +0.7% 0.45% −0.10
VZ Verizon Communications Inc. Add +2.2% 1.62% −0.14
ABBV Abbvie Inc. Add +1.6% 1.01% −0.18
MRK Merck & Co. Inc. Add +0.3% 0.97% −0.19
KMB Kimberly-Clark Corp. Add +0.3% 1.88% −0.30

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