Meyer Handelman Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Meyer Handelman Co. reported 214 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Intl Business Machines (IBM, 3.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 40 and reduced 107. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2046%) and the biggest sale Honeywell International (HON, shares −2%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$3.2B (Q3 2025)
SEC Filing
0000045319-25-000005 ↗ filed Oct 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 Q2 2025 Q3 2025: $3.2B $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 214 stocks · $3.2B

MSFT Microsoft Corp. 7.79% 475,851 $246.5M Add +0.1%
AAPL Apple Inc. 4.36% 542,076 $138.0M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.18% 356,650 $100.6M Add +0.4%
TT Trane Technologies PLC 3.07% 230,274 $97.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.02% 302,297 $95.4M Add +0.4%
HON Honeywell International Inc. 2.67% 401,265 $84.5M Reduce -1.5%
PG The Procter & Gamble Co. 2.61% 537,460 $82.6M Reduce -2.1%
MCK McKesson Corp. 2.48% 101,386 $78.3M Reduce -5.3%
WMT Walmart Inc. 2.45% 753,164 $77.6M Reduce -0.1%
AMZN Amazon.com Inc. 2.34% 337,412 $74.1M Add +2.3%
GOOG Alphabet Inc. Class C 2.34% 303,744 $74.0M Reduce -1.3%
CAT Caterpillar Inc. 1.80% 119,591 $57.1M Reduce -3.0%
KMB Kimberly-Clark Corp. 1.75% 444,080 $55.2M Add +0.5%
VZ Verizon Communications Inc. 1.61% 1,160,906 $51.0M Add +2.3%
GE General Electric filed as GE AEROSPACE 1.53% 161,370 $48.5M Reduce -0.5%
HD Home Depot Inc. 1.52% 118,286 $47.9M Reduce -4.4%
MPC Marathon Petroleum Corp. 1.45% 237,926 $45.9M Reduce -1.5%
META Meta Platforms Inc. Class A 1.43% 61,564 $45.2M Add +2.4%
QCOM Qualcomm Inc. 1.38% 263,202 $43.8M Reduce -2.6%
CSCO Cisco Systems Inc. 1.37% 632,240 $43.3M Add +0.9%
XOM Exxon Mobil Corp. 1.37% 383,422 $43.2M Add +0.3%
ALL Allstate Corp. 1.34% 197,349 $42.4M Add +3.4%
ETN Eaton Corp. PLC 1.26% 106,669 $39.9M Reduce -2.2%
ABBV Abbvie Inc. 1.24% 169,964 $39.4M Add +3.1%
GILD Gilead Sciences Inc. 1.22% 347,369 $38.6M Reduce -2.6%
SYY Sysco Corp. 1.22% 467,346 $38.5M Reduce -2.0%
ITW Illinois Tool Works 1.22% 147,362 $38.4M Reduce -0.7%
AMGN Amgen Inc. 1.11% 124,913 $35.3M Reduce -3.0%
CVX Chevron Corp. 1.06% 215,783 $33.5M Reduce -0.3%
PEP Pepsico Inc. 1.04% 234,889 $33.0M Reduce -1.1%
GLW Corning Inc. 1.04% 401,032 $32.9M Reduce -5.4%
V Visa Inc. Class A 1.03% 95,445 $32.6M Add +6.5%
MRK Merck & Co. Inc. 1.00% 377,173 $31.7M Add +1.6%
PFE Pfizer Inc. 1.00% 1,237,617 $31.5M Reduce -3.3%
MCD McDonald's Corp. 0.95% 98,809 $30.0M Reduce -4.4%
RTX RTX Corp. 0.93% 175,541 $29.4M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.90% 117,281 $28.5M Add +0.4%
MMM 3M Co. 0.87% 177,523 $27.5M Reduce -1.5%
TXN Texas Instruments Inc. 0.85% 146,953 $27.0M No change
NVDA Nvidia Corp. 0.81% 137,538 $25.7M Reduce -0.6%
ADP Automatic Data Processing 0.79% 85,584 $25.1M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 168,955 $24.4M Reduce -1.7%
GEV GE Vernova Inc. 0.75% 38,737 $23.8M Reduce -0.7%
JNJ Johnson & Johnson 0.70% 120,209 $22.3M Reduce -1.6%
TEL Te Connectivity PLC 0.69% 98,950 $21.7M Reduce -2.4%
IR Ingersoll-Rand Inc. 0.68% 261,452 $21.6M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.68% 475,518 $21.4M Reduce -9.9%
LLY Eli Lilly & Co. 0.67% 27,852 $21.3M Reduce -1.7%
OMC Omnicom Group 0.65% 252,679 $20.6M Add +7.1%
CME Cme Group Inc. 0.61% 71,549 $19.3M Add +16.2%
NEM Newmont Corp. 0.61% 228,735 $19.3M Reduce -1.5%
KO The Coca-Cola Co. 0.59% 282,775 $18.8M No change
WFC Wells Fargo & Co. 0.58% 218,411 $18.3M Reduce -0.1%
PPG PPG Industries Inc. 0.55% 166,263 $17.5M Reduce -0.9%
NRG NRG Energy Inc. 0.52% 101,953 $16.5M Add +3.8%
NEE Nextera Energy Inc. 0.52% 215,980 $16.3M Reduce -10.1%
COP Conocophillips 0.47% 155,674 $14.7M Add +1.4%
ABT Abbott Laboratories 0.46% 107,667 $14.4M Add +0.5%
CL Colgate-Palmolive Co. 0.43% 171,740 $13.7M Reduce -1.0%
EMR Emerson Electric Co. 0.42% 100,350 $13.2M Reduce -1.9%
GPC Genuine Parts Co. 0.41% 92,687 $12.8M Reduce -1.3%
BX Blackstone Inc. 0.40% 73,192 $12.5M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.39% 314,002 $12.3M Reduce -1.4%
JBL Jabil Inc. 0.38% 55,233 $12.0M Add +2.1%
ETR Entergy Corp. 0.38% 127,723 $11.9M Reduce -25.3%
AXP American Express Co. 0.36% 34,460 $11.4M No change
GS Goldman Sachs Group Inc. 0.36% 14,360 $11.4M Reduce -9.0%
EXPE Expedia Group Inc. 0.36% 53,052 $11.3M Add +11.6%
ALLE Allegion PLC 0.35% 62,980 $11.2M Reduce -3.0%
CHKP Check Point Software Tech 0.34% 52,291 $10.8M Add +11.9%
NUE Nucor Corp. 0.34% 79,652 $10.8M Reduce -1.8%
DELL Dell Technologies -C 0.31% 69,273 $9.8M Add +6.9%
AZO AutoZone Inc. 0.30% 2,222 $9.5M Add +1.7%
DHR Danaher Corp. 0.30% 47,832 $9.5M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.30% 149,837 $9.4M Reduce -6.8%
PM Philip Morris International 0.29% 57,514 $9.3M Reduce -0.5%
JCI Johnson Controls Internation 0.29% 84,234 $9.3M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 32,947 $9.2M Add +2046.4%
ADBE Adobe Inc. 0.27% 24,520 $8.6M Add +9.2%
BA The Boeing Co. 0.27% 39,211 $8.5M Reduce -7.1%
KR Kroger Co. 0.27% 125,268 $8.4M Add +30.9%
SSNC Ss&c Technologies Holdings 0.26% 92,727 $8.2M Add +1.8%
DUK Duke Energy Corp. 0.25% 64,900 $8.0M Reduce -6.9%
OTIS Otis Worldwide Corp. 0.24% 84,648 $7.7M Reduce -4.2%
AEP American Electric Power 0.23% 65,256 $7.3M Reduce -1.4%
AVY Avery Dennison Corp. 0.23% 45,000 $7.3M Add +17.9%
SBUX Starbucks Corp. 0.23% 86,023 $7.3M Reduce -0.2%
MDT Medtronic PLC 0.23% 75,966 $7.2M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.23% 26,308 $7.2M Reduce -17.1%
K Kellanova 0.22% 86,700 $7.1M No change
CRM Salesforce Inc. 0.21% 28,496 $6.8M Reduce -7.4%
CARR Carrier Global Corp. 0.21% 109,240 $6.5M Reduce -7.1%
DD Dupont DE Nemours Inc. 0.20% 83,175 $6.5M Reduce -3.0%
MSI Motorola Solutions Inc. 0.20% 13,741 $6.3M No change
TRV The Travelers Cos Inc. 0.20% 22,400 $6.3M No change
IP International Paper Co. 0.20% 133,462 $6.2M Reduce -22.9%
MO Altria Group Inc. 0.19% 90,925 $6.0M Add +0.8%
HPQ HP Inc. 0.18% 206,194 $5.6M Reduce -1.6%
BAX Baxter International Inc. 0.17% 237,332 $5.4M Reduce -43.8%
PWR Quanta Services Inc. 0.16% 12,225 $5.1M Add +1.9%
SRE Sempra 0.15% 54,050 $4.9M Reduce -3.6%
GIS General Mills Inc. 0.15% 91,742 $4.6M Reduce -4.6%
SWK Stanley Black & Decker Inc. 0.14% 61,082 $4.5M Reduce -6.0%
PSX Phillips 66 0.14% 33,272 $4.5M Reduce -11.8%
MS Morgan Stanley 0.14% 27,338 $4.3M No change
CVS CVS Health Corp. 0.13% 55,418 $4.2M Reduce -6.8%
HPE Hewlett Packard Enterprise 0.13% 169,244 $4.2M Reduce -0.6%
XEL Xcel Energy Inc. 0.13% 49,116 $4.0M Reduce -5.3%
NFLX Netflix Inc. 0.11% 2,950 $3.5M Reduce -6.2%
ZBH Zimmer Biomet Holdings Inc. 0.11% 34,869 $3.4M Reduce -6.9%
LMT Lockheed Martin Corp. 0.11% 6,757 $3.4M Add +8.8%
LW Lamb Weston Holdings Inc. 0.11% 58,000 $3.4M Reduce -9.9%
SNPS Synopsys Inc. 0.11% 6,750 $3.3M No change
BP BP PLC-Spons ADR 0.10% 94,683 $3.3M Reduce -1.4%
CI The Cigna Group 0.10% 11,175 $3.2M No change
CTVA Corteva Inc. 0.10% 46,945 $3.2M Reduce -0.7%
TGT Target Corp. 0.10% 34,505 $3.1M Reduce -10.8%
IVV iShares Core S&P 500 ETF 0.10% 4,590 $3.1M Reduce -1.7%
MET Metlife Inc. 0.10% 37,005 $3.0M Add +2.0%
XYL Xylem Inc. 0.10% 20,611 $3.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,290 $2.7M Add +1.9%
WEC WEC Energy Group Inc. 0.08% 22,550 $2.6M No change
UNP Union Pacific Corp. 0.08% 10,590 $2.5M No change
EW Edwards Lifesciences Corp. 0.08% 31,578 $2.5M Reduce -4.5%
CPB The Campbell's Company 0.08% 77,705 $2.5M Reduce -3.7%
CAG Conagra Brands Inc. 0.08% 131,628 $2.4M Reduce -46.0%
CAH Cardinal Health Inc. 0.07% 14,932 $2.3M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 19,683 $2.3M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.07% 3,369 $2.2M Reduce -15.6%
DOW Dow Inc. 0.07% 90,858 $2.1M Reduce -32.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,110 $2.1M No change
HAL Halliburton Co. 0.06% 82,950 $2.0M Reduce -26.6%
SYF Synchrony Financial 0.06% 26,284 $1.9M No change
GEHC GE Healthcare Technology 0.06% 24,718 $1.9M Reduce -2.0%
UBER Uber Technologies Inc. 0.06% 18,870 $1.8M No change
SXT Sensient Technologies Corp. 0.06% 19,490 $1.8M Reduce -1.0%
HEI Heico Corp. 0.06% 5,613 $1.8M No change
CBSH Commerce Bancshares Inc. 0.06% 30,149 $1.8M Reduce -3.7%
INTC Intel Corp. 0.06% 52,705 $1.8M Reduce -31.5%
C Citigroup Inc. 0.05% 16,525 $1.7M Reduce -2.9%
ENB Enbridge Inc. 0.05% 32,992 $1.7M Reduce -6.5%
ALV Autoliv Inc. 0.05% 13,236 $1.6M No change
REGN Regeneron Pharmaceuticals 0.05% 2,860 $1.6M Reduce -17.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 14,268 $1.5M Add +38.7%
COST Costco Wholesale Corp. 0.05% 1,658 $1.5M No change
MAR Marriott International Class A 0.05% 5,813 $1.5M No change
WY Weyerhaeuser Co. 0.04% 54,667 $1.4M Reduce -15.7%
T AT&T Inc. 0.04% 47,928 $1.4M Reduce -4.0%
SPGI S&P Global Inc. 0.04% 2,615 $1.3M Reduce -14.4%
FTV Fortive Corp. 0.04% 25,900 $1.3M Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 11,500 $1.2M Add +21.1%
PNR Pentair PLC 0.04% 10,770 $1.2M Reduce -4.0%
ITT Itt Inc. 0.04% 6,210 $1.1M No change
VLTO Veralto Corp. 0.03% 10,326 $1.1M No change
SEE Sealed Air Corp. 0.03% 30,400 $1.1M Reduce -28.3%
AVGO Broadcom Inc. 0.03% 3,250 $1.1M Add +8.3%
WCN Waste Connections Inc. 0.03% 6,049 $1.1M No change
MTRN Materion Corp. 0.03% 7,900 $954K No change
CMA Comerica Inc. 0.03% 13,488 $924K No change
HSY The Hershey Co. 0.03% 4,800 $898K No change
DE Deere & Co. 0.03% 1,955 $894K Reduce -5.8%
ZTS Zoetis Inc. 0.03% 5,948 $870K No change
ADSK Autodesk Inc. 0.03% 2,599 $826K No change
GSK GSK PLC-Spon ADR 0.02% 18,212 $786K Reduce -3.4%
NOW ServiceNow Inc. 0.02% 825 $759K No change
FE Firstenergy Corp. 0.02% 15,362 $704K No change
OXY Occidental Petroleum Corp. 0.02% 14,800 $699K Reduce -3.0%
TSLA Tesla Inc. 0.02% 1,555 $692K Add +31.8%
FAST Fastenal Co. 0.02% 14,000 $687K No change
HIG Hartford Insurance Group Inc. 0.02% 4,998 $667K No change
EMN Eastman Chemical Co. 0.02% 10,000 $631K No change
WM Waste Management Inc. 0.02% 2,775 $613K Reduce -5.1%
YUM Yum! Brands Inc. 0.02% 3,830 $582K Reduce -8.5%
LPX Louisiana-Pacific Corp. 0.02% 6,300 $560K No change
DVN Devon Energy Corp. 0.02% 15,701 $550K No change
SLG SL Green Realty Corp. 0.02% 7,990 $478K No change
CEG Constellation Energy 0.01% 1,427 $470K No change
IBKR Interactive Brokers Gro Class A 0.01% 6,800 $468K No change
BR Broadridge Financial Solutio 0.01% 1,945 $463K Reduce -34.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,312 $423K Reduce -56.0%
FMS Fresenius Medical Care-ADR 0.01% 16,000 $421K No change
CCJ Cameco Corp. 0.01% 4,950 $415K No change
KMPR Kemper Corp. 0.01% 7,845 $404K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $403K No change
ALB Albemarle Corp. 0.01% 4,900 $397K No change
SPOT Spotify Technology SA 0.01% 564 $394K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,200 $393K Add +10.0%
PAYX Paychex Inc. 0.01% 3,100 $393K No change
VMC Vulcan Materials Co. 0.01% 1,193 $367K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,131 $350K New
LOW Lowe's Cos Inc. 0.01% 1,300 $327K No change
FISV Fiserv Inc. 0.01% 2,400 $309K No change
MA Mastercard Inc. Class A 0.01% 543 $309K No change
GOVT iShares US Treasury Bond ETF 0.01% 13,131 $304K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,435 $300K No change
COF Capital One Financial Corp. 0.01% 1,404 $298K No change
BLK BlackRock Inc. 0.01% 255 $297K No change
TTWO Take-Two Interactive Softwre 0.01% 1,100 $284K No change
SOLV Solventum Corp. 0.01% 3,736 $273K Reduce -25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,065 $261K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,296 $258K No change
ORCL Oracle Corp. 0.01% 900 $253K New
MELI MercadoLibre Inc. 0.01% 102 $238K No change
SCHW Schwab (charles) Corp. 0.01% 2,492 $238K No change
CMCSA Comcast Corp. Class A 0.01% 7,404 $233K Reduce -3.9%
SCHG Schwab US Large-Cap Growth 0.01% 7,096 $226K New
ELV Elevance Health Inc. 0.01% 700 $226K No change
WAB Wabtec Corp. 0.01% 1,125 $226K No change
CYBR Cyberark Software Ltd./Israel 0.01% 450 $217K New
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $214K No change
LIN Linde PLC 0.01% 450 $214K No change
HLN Haleon PLC-ADR 0.00% 17,169 $154K No change
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $152K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $114K No change

Portfolio Sells Q2 2025 → Q3 2025

HON Honeywell International Inc. Reduce -1.5% 2.67% −0.46
PG The Procter & Gamble Co. Reduce -2.1% 2.61% −0.27
TT Trane Technologies PLC Reduce -0.6% 3.07% −0.27
BAX Baxter International Inc. Reduce -43.8% 0.17% −0.25
BMY Bristol-Myers Squibb Co. Reduce -9.9% 0.68% −0.13
MCK McKesson Corp. Reduce -5.3% 2.48% −0.11
ETR Entergy Corp. Reduce -25.3% 0.38% −0.09
CAG Conagra Brands Inc. Reduce -46.0% 0.08% −0.09
CL Colgate-Palmolive Co. Reduce -1.0% 0.43% −0.09
GILD Gilead Sciences Inc. Reduce -2.6% 1.22% −0.08
CARR Carrier Global Corp. Reduce -7.1% 0.21% −0.08
PPG PPG Industries Inc. Reduce -0.9% 0.55% −0.08
IP International Paper Co. Reduce -22.9% 0.20% −0.07
AMGN Amgen Inc. Reduce -3.0% 1.11% −0.07
APD Air Products & Chemicals Inc. Reduce -17.1% 0.23% −0.07
FCX Freeport-McMoran Inc. Reduce -1.4% 0.39% −0.07
CRM Salesforce Inc. Reduce -7.4% 0.21% −0.06
MDLZ Mondelez International Inc. Class A Reduce -6.8% 0.30% −0.06
LLY Eli Lilly & Co. Reduce -1.7% 0.67% −0.06
PM Philip Morris International Reduce -0.5% 0.29% −0.05
DOW Dow Inc. Reduce -32.1% 0.07% −0.05
IR Ingersoll-Rand Inc. Reduce -1.9% 0.68% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -4.4% 0.95% −0.05
OTIS Otis Worldwide Corp. Reduce -4.2% 0.24% −0.04
NEE Nextera Energy Inc. Reduce -10.1% 0.52% −0.03
QCOM Qualcomm Inc. Reduce -2.6% 1.38% −0.03
MMM 3M Co. Reduce -1.5% 0.87% −0.03
EMR Emerson Electric Co. Reduce -1.9% 0.42% −0.03
SBUX Starbucks Corp. Reduce -0.2% 0.23% −0.03
TGT Target Corp. Reduce -10.8% 0.10% −0.03
NFLX Netflix Inc. Reduce -6.2% 0.11% −0.03
PFE Pfizer Inc. Reduce -3.3% 1.00% −0.03
BA The Boeing Co. Reduce -7.1% 0.27% −0.02
ETN Eaton Corp. PLC Reduce -2.2% 1.26% −0.02
DHR Danaher Corp. Reduce -3.0% 0.30% −0.02
GIS General Mills Inc. Reduce -4.6% 0.15% −0.02
SLB SLB Ltd. Reduce -56.0% 0.01% −0.02
DUK Duke Energy Corp. Reduce -6.9% 0.25% −0.02
CTVA Corteva Inc. Reduce -0.7% 0.10% −0.02
SPGI S&P Global Inc. Reduce -14.4% 0.04% −0.01
WY Weyerhaeuser Co. Reduce -15.7% 0.04% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -26.6% 0.06% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
CAH Cardinal Health Inc. Reduce -1.3% 0.07% −0.01
DIS The Walt Disney Co. Reduce -0.5% 0.07% −0.01
SEE Sealed Air Corp. Reduce -28.3% 0.03% −0.01
REGN Regeneron Pharmaceuticals Reduce -17.6% 0.05% −0.01
BR Broadridge Financial Solutio Reduce -34.2% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

TSM Taiwan Semiconductor-SP ADR Add +2046.4% 0.29% +0.28
ABBV Abbvie Inc. Add +3.1% 1.24% +0.24
GOOGL Alphabet Inc. Class A Add +0.4% 0.90% +0.22
JPM JPMorgan Chase & Co. Add +0.4% 3.02% +0.14
EXPE Expedia Group Inc. Add +11.6% 0.36% +0.09
OMC Omnicom Group Add +7.1% 0.65% +0.09
ALL Allstate Corp. Add +3.4% 1.34% +0.07
CME Cme Group Inc. Add +16.2% 0.61% +0.05
DELL Dell Technologies -C Add +6.9% 0.31% +0.05
KR Kroger Co. Add +30.9% 0.27% +0.04
AZO AutoZone Inc. Add +1.7% 0.30% +0.03
MRK Merck & Co. Inc. Add +1.6% 1.00% +0.03
SJM The JM Smucker Co. Add +38.7% 0.05% +0.02
MO Altria Group Inc. Add +0.8% 0.19% +0.02
LMT Lockheed Martin Corp. Add +8.8% 0.11% +0.01
SSNC Ss&c Technologies Holdings Add +1.8% 0.26% +0.01
COP Conocophillips Add +1.4% 0.47% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
PWR Quanta Services Inc. Add +1.9% 0.16% +0.01
AVY Avery Dennison Corp. Add +17.9% 0.23% +0.01
TSLA Tesla Inc. Add +31.8% 0.02% +0.01
XOM Exxon Mobil Corp. Add +0.3% 1.37% +0.01
ORCL Oracle Corp. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
CYBR Cyberark Software Ltd./Israel New 0.01% +0.01
AVGO Broadcom Inc. Add +8.3% 0.03% +0.01
BABA Alibaba Group Holding-SP ADR Add +10.0% 0.01% +0.01
POST Post Holdings Inc. Add +21.1% 0.04% +0.00
NRG NRG Energy Inc. Add +3.8% 0.52% +0.00
CHKP Check Point Software Tech Add +11.9% 0.34% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.08% +0.00
MET Metlife Inc. Add +2.0% 0.10% +0.00
VZ Verizon Communications Inc. Add +2.3% 1.61% −0.01
MSFT Microsoft Corp. Add +0.1% 7.79% −0.01
JBL Jabil Inc. Add +2.1% 0.38% −0.01
ADBE Adobe Inc. Add +9.2% 0.27% −0.01
V Visa Inc. Class A Add +6.5% 1.03% −0.02
ABT Abbott Laboratories Add +0.5% 0.46% −0.02
META Meta Platforms Inc. Class A Add +2.4% 1.43% −0.03
AMZN Amazon.com Inc. Add +2.3% 2.34% −0.04
ADP Automatic Data Processing Add +1.7% 0.79% −0.06
CSCO Cisco Systems Inc. Add +0.9% 1.37% −0.07
KMB Kimberly-Clark Corp. Add +0.5% 1.75% −0.13
IBM Intl Business Machines Corp. Add +0.4% 3.18% −0.27

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