Meyer Handelman Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Meyer Handelman Co. reported 214 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Intl Business Machines (IBM, 3.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 38 and reduced 102. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0000045319-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 214 stocks · $3.2B

MSFT Microsoft Corp. 7.20% 475,682 $230.0M Reduce -0.0%
AAPL Apple Inc. 4.84% 568,294 $154.5M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.28% 353,523 $104.7M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.08% 305,648 $98.5M Add +1.1%
GOOG Alphabet Inc. Class C 3.00% 305,664 $95.9M Add +0.6%
TT Trane Technologies PLC 2.77% 227,254 $88.4M Reduce -1.3%
MCK McKesson Corp. 2.69% 104,906 $86.1M Add +3.5%
WMT Walmart Inc. 2.62% 750,844 $83.7M Reduce -0.3%
AMZN Amazon.com Inc. 2.51% 347,309 $80.2M Add +2.9%
HON Honeywell International Inc. 2.42% 396,092 $77.3M Reduce -1.3%
PG The Procter & Gamble Co. 2.31% 514,607 $73.7M Reduce -4.3%
CAT Caterpillar Inc. 2.08% 115,721 $66.3M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 1.54% 160,126 $49.3M Reduce -0.8%
VZ Verizon Communications Inc. 1.54% 1,209,848 $49.3M Add +4.2%
CSCO Cisco Systems Inc. 1.53% 636,203 $49.0M Add +0.6%
XOM Exxon Mobil Corp. 1.44% 382,687 $46.1M Reduce -0.2%
QCOM Qualcomm Inc. 1.40% 261,552 $44.7M Reduce -0.6%
KMB Kimberly-Clark Corp. 1.39% 441,325 $44.5M Reduce -0.6%
META Meta Platforms Inc. Class A 1.35% 65,482 $43.2M Add +6.4%
ALL Allstate Corp. 1.35% 206,787 $43.0M Add +4.8%
GILD Gilead Sciences Inc. 1.29% 336,724 $41.3M Reduce -3.1%
HD Home Depot Inc. 1.27% 117,936 $40.6M Reduce -0.3%
ABBV Abbvie Inc. 1.26% 176,495 $40.3M Add +3.8%
MRK Merck & Co. Inc. 1.25% 378,287 $39.8M Add +0.3%
AMGN Amgen Inc. 1.22% 119,231 $39.0M Reduce -4.5%
MPC Marathon Petroleum Corp. 1.16% 227,685 $37.0M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.15% 117,700 $36.8M Add +0.4%
V Visa Inc. Class A 1.11% 100,769 $35.3M Add +5.6%
GLW Corning Inc. 1.09% 399,332 $35.0M Reduce -0.4%
ITW Illinois Tool Works 1.07% 139,386 $34.3M Reduce -5.4%
PEP Pepsico Inc. 1.05% 232,679 $33.4M Reduce -0.9%
ETN Eaton Corp. PLC 1.04% 104,419 $33.3M Reduce -2.1%
SYY Sysco Corp. 1.03% 446,629 $32.9M Reduce -4.4%
RTX RTX Corp. 1.01% 175,231 $32.1M Reduce -0.2%
CVX Chevron Corp. 1.00% 210,370 $32.1M Reduce -2.5%
LLY Eli Lilly & Co. 0.94% 27,825 $29.9M Reduce -0.1%
PFE Pfizer Inc. 0.93% 1,186,815 $29.6M Reduce -4.1%
MCD McDonald's Corp. 0.91% 94,803 $29.0M Reduce -4.0%
MMM 3M Co. 0.88% 175,108 $28.0M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 168,485 $25.9M Reduce -0.3%
NVDA Nvidia Corp. 0.80% 136,188 $25.4M Reduce -1.0%
GEV GE Vernova Inc. 0.75% 36,726 $24.0M Reduce -5.2%
JNJ Johnson & Johnson 0.74% 114,779 $23.8M Reduce -4.5%
TXN Texas Instruments Inc. 0.74% 135,573 $23.5M Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.74% 435,881 $23.5M Reduce -8.3%
NEM Newmont Corp. 0.71% 228,540 $22.8M Reduce -0.1%
TEL Te Connectivity PLC 0.70% 98,950 $22.5M No change
CME Cme Group Inc. 0.69% 80,837 $22.1M Add +13.0%
ADP Automatic Data Processing 0.69% 85,060 $21.9M Reduce -0.6%
WFC Wells Fargo & Co. 0.64% 218,411 $20.4M No change
IR Ingersoll-Rand Inc. 0.63% 254,982 $20.2M Reduce -2.5%
KO The Coca-Cola Co. 0.61% 280,455 $19.6M Reduce -0.8%
NRG NRG Energy Inc. 0.57% 114,870 $18.3M Add +12.7%
EXPE Expedia Group Inc. 0.54% 61,344 $17.4M Add +15.6%
NEE Nextera Energy Inc. 0.53% 211,640 $17.0M Reduce -2.0%
PPG PPG Industries Inc. 0.52% 161,223 $16.5M Reduce -3.0%
COP Conocophillips 0.49% 165,790 $15.5M Add +6.5%
FCX Freeport-McMoran Inc. 0.47% 296,407 $15.1M Reduce -5.6%
OMC Omnicom Group 0.47% 186,157 $15.0M Reduce -26.3%
JBL Jabil Inc. 0.44% 61,308 $14.0M Add +11.0%
ABT Abbott Laboratories 0.42% 107,567 $13.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.42% 43,646 $13.3M Add +32.5%
CL Colgate-Palmolive Co. 0.41% 165,440 $13.1M Reduce -3.7%
EMR Emerson Electric Co. 0.41% 97,640 $13.0M Reduce -2.7%
AXP American Express Co. 0.40% 34,365 $12.7M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.40% 14,360 $12.6M No change
NUE Nucor Corp. 0.37% 72,782 $11.9M Reduce -8.6%
ETR Entergy Corp. 0.36% 123,648 $11.4M Reduce -3.2%
BX Blackstone Inc. 0.35% 73,192 $11.3M No change
CHKP Check Point Software Tech 0.35% 60,382 $11.2M Add +15.5%
GPC Genuine Parts Co. 0.34% 89,137 $11.0M Reduce -3.8%
DHR Danaher Corp. 0.34% 47,832 $10.9M No change
ALLE Allegion PLC 0.31% 62,174 $9.9M Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.30% 109,310 $9.6M Add +17.9%
JCI Johnson Controls Internation 0.30% 79,238 $9.5M Reduce -5.9%
ADBE Adobe Inc. 0.29% 26,858 $9.4M Add +9.5%
PM Philip Morris International 0.29% 57,384 $9.2M Reduce -0.2%
DELL Dell Technologies -C 0.28% 70,284 $8.8M Add +1.5%
AZO AutoZone Inc. 0.27% 2,585 $8.8M Add +16.3%
KR Kroger Co. 0.27% 139,481 $8.7M Add +11.3%
BA The Boeing Co. 0.25% 37,211 $8.1M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.25% 148,837 $8.0M Reduce -0.7%
RGLD Royal Gold Inc. 0.25% 36,008 $8.0M New
CRM Salesforce Inc. 0.23% 28,216 $7.5M Reduce -1.0%
DUK Duke Energy Corp. 0.23% 63,340 $7.4M Reduce -2.4%
AEP American Electric Power 0.23% 64,081 $7.4M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.23% 82,378 $7.2M Reduce -2.7%
SBUX Starbucks Corp. 0.21% 79,873 $6.7M Reduce -7.2%
MDT Medtronic PLC 0.20% 67,794 $6.5M Reduce -10.8%
TRV The Travelers Cos Inc. 0.20% 22,400 $6.5M No change
APD Air Products & Chemicals Inc. 0.19% 24,608 $6.1M Reduce -6.5%
CARR Carrier Global Corp. 0.17% 104,190 $5.5M Reduce -4.6%
MSI Motorola Solutions Inc. 0.16% 13,741 $5.3M No change
IP International Paper Co. 0.16% 132,462 $5.2M Reduce -0.8%
MO Altria Group Inc. 0.16% 90,463 $5.2M Reduce -0.5%
PWR Quanta Services Inc. 0.16% 12,225 $5.2M No change
MS Morgan Stanley 0.15% 27,338 $4.9M No change
SOLS Solstice Adv Materials Inc. 0.15% 98,320 $4.8M Reduce -2.0%
SRE Sempra 0.15% 52,948 $4.7M Reduce -2.0%
LMT Lockheed Martin Corp. 0.14% 9,480 $4.6M Add +40.3%
HPQ HP Inc. 0.14% 204,794 $4.6M Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.14% 61,082 $4.5M No change
PSX Phillips 66 0.13% 33,072 $4.3M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.13% 169,244 $4.1M No change
GIS General Mills Inc. 0.12% 82,650 $3.8M Reduce -9.9%
CVS CVS Health Corp. 0.12% 48,072 $3.8M Reduce -13.3%
XEL Xcel Energy Inc. 0.11% 49,056 $3.6M Reduce -0.1%
AVY Avery Dennison Corp. 0.11% 19,920 $3.6M Reduce -55.7%
Q Qnity Electronics Inc. 0.11% 41,577 $3.4M No change
DD Dupont DE Nemours Inc. 0.10% 81,875 $3.3M Reduce -1.6%
BP BP PLC-Spons ADR 0.10% 93,638 $3.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.10% 4,606 $3.2M Add +0.3%
CTVA Corteva Inc. 0.10% 46,595 $3.1M Reduce -0.8%
CAH Cardinal Health Inc. 0.10% 14,932 $3.1M No change
NFLX Netflix Inc. 0.09% 31,300 $2.9M Add +6.1%
SNPS Synopsys Inc. 0.09% 6,140 $2.9M Reduce -9.0%
XYL Xylem Inc. 0.09% 20,586 $2.8M Reduce -0.1%
MET Metlife Inc. 0.08% 34,035 $2.7M Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,290 $2.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 29,169 $2.6M Reduce -16.4%
TGT Target Corp. 0.08% 25,659 $2.5M Reduce -25.6%
LW Lamb Weston Holdings Inc. 0.08% 58,000 $2.4M No change
WEC WEC Energy Group Inc. 0.07% 22,550 $2.4M No change
UNP Union Pacific Corp. 0.07% 10,050 $2.3M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.07% 3,369 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 19,683 $2.2M No change
REGN Regeneron Pharmaceuticals 0.07% 2,878 $2.2M Add +0.6%
SYF Synchrony Financial 0.07% 26,284 $2.2M No change
CPB The Campbell's Company 0.07% 77,705 $2.2M No change
EW Edwards Lifesciences Corp. 0.07% 25,200 $2.1M Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,145 $2.1M Add +1.1%
GEHC GE Healthcare Technology 0.06% 24,688 $2.0M Reduce -0.1%
HAL Halliburton Co. 0.06% 68,800 $1.9M Reduce -17.1%
BAX Baxter International Inc. 0.06% 100,652 $1.9M Reduce -57.6%
HEI Heico Corp. 0.06% 5,613 $1.8M No change
DOW Dow Inc. 0.05% 72,468 $1.7M Reduce -20.2%
CBSH Commerce Bancshares Inc. 0.05% 31,655 $1.7M Add +5.0%
SPGI S&P Global Inc. 0.05% 2,990 $1.6M Add +14.3%
UBER Uber Technologies Inc. 0.05% 18,870 $1.5M No change
ENB Enbridge Inc. 0.05% 32,117 $1.5M Reduce -2.6%
INTC Intel Corp. 0.05% 40,660 $1.5M Reduce -22.9%
SXT Sensient Technologies Corp. 0.05% 15,790 $1.5M Reduce -19.0%
COST Costco Wholesale Corp. 0.04% 1,658 $1.4M No change
CI The Cigna Group 0.04% 5,193 $1.4M Reduce -53.5%
FTV Fortive Corp. 0.04% 25,000 $1.4M Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 13,973 $1.4M Reduce -2.1%
C Citigroup Inc. 0.04% 11,025 $1.3M Reduce -33.3%
MAR Marriott International Class A 0.04% 3,833 $1.2M Reduce -34.1%
CMA Comerica Inc. 0.04% 13,488 $1.2M No change
CAG Conagra Brands Inc. 0.04% 67,360 $1.2M Reduce -48.8%
AVGO Broadcom Inc. 0.04% 3,250 $1.1M No change
PNR Pentair PLC 0.04% 10,770 $1.1M No change
T AT&T Inc. 0.03% 44,280 $1.1M Reduce -7.6%
ITT Itt Inc. 0.03% 6,210 $1.1M No change
WCN Waste Connections Inc. 0.03% 6,049 $1.1M No change
SEE Sealed Air Corp. 0.03% 25,500 $1.1M Reduce -16.1%
ALV Autoliv Inc. 0.03% 8,736 $1.0M Reduce -34.0%
VLTO Veralto Corp. 0.03% 10,326 $1.0M No change
WY Weyerhaeuser Co. 0.03% 41,590 $985K Reduce -23.9%
MTRN Materion Corp. 0.03% 7,900 $982K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,500 $941K Reduce -17.4%
DE Deere & Co. 0.03% 1,955 $910K No change
MELI MercadoLibre Inc. 0.03% 444 $894K Add +335.3%
HSY The Hershey Co. 0.03% 4,800 $874K No change
ZTS Zoetis Inc. 0.03% 6,771 $852K Add +13.8%
GSK GSK PLC-Spon ADR 0.03% 17,332 $850K Reduce -4.8%
ADSK Autodesk Inc. 0.02% 2,599 $769K No change
TSLA Tesla Inc. 0.02% 1,555 $699K No change
ALB Albemarle Corp. 0.02% 4,900 $693K No change
HIG Hartford Insurance Group Inc. 0.02% 4,998 $689K No change
FE Firstenergy Corp. 0.02% 15,032 $673K Reduce -2.1%
EMN Eastman Chemical Co. 0.02% 10,000 $638K No change
NOW ServiceNow Inc. 0.02% 4,125 $632K No change
WM Waste Management Inc. 0.02% 2,775 $610K No change
YUM Yum! Brands Inc. 0.02% 3,830 $579K No change
FAST Fastenal Co. 0.02% 14,000 $562K No change
OXY Occidental Petroleum Corp. 0.02% 13,250 $545K Reduce -10.5%
LPX Louisiana-Pacific Corp. 0.02% 6,300 $509K No change
CEG Constellation Energy 0.02% 1,427 $504K No change
VMC Vulcan Materials Co. 0.02% 1,730 $493K Add +45.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 12,312 $473K No change
CCJ Cameco Corp. 0.01% 4,950 $453K No change
IBKR Interactive Brokers Gro Class A 0.01% 6,800 $437K No change
BR Broadridge Financial Solutio 0.01% 1,945 $434K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $429K No change
FMS Fresenius Medical Care-ADR 0.01% 16,000 $381K No change
SLG SL Green Realty Corp. 0.01% 7,990 $367K No change
BLK BlackRock Inc. 0.01% 330 $353K Add +29.4%
PAYX Paychex Inc. 0.01% 3,100 $348K No change
COF Capital One Financial Corp. 0.01% 1,404 $340K No change
SPOT Spotify Technology SA 0.01% 564 $328K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,200 $322K No change
KMPR Kemper Corp. 0.01% 7,845 $318K No change
LOW Lowe's Cos Inc. 0.01% 1,300 $314K No change
MA Mastercard Inc. Class A 0.01% 543 $310K No change
GOVT iShares US Treasury Bond ETF 0.01% 13,131 $302K No change
TTWO Take-Two Interactive Softwre 0.01% 1,100 $282K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,065 $279K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,435 $267K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,364 $262K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 575 $261K New
AMD Advanced Micro Devices 0.01% 1,162 $249K New
ELV Elevance Health Inc. 0.01% 700 $245K No change
WAB Wabtec Corp. 0.01% 1,125 $240K No change
EXAS Exact Sciences Corp. 0.01% 2,350 $239K New
SCHG Schwab US Large-Cap Growth 0.01% 7,096 $231K No change
KEYS Keysight Technologies Inc. 0.01% 1,125 $229K New
CMCSA Comcast Corp. Class A 0.01% 7,404 $221K No change
SCHW Schwab (charles) Corp. 0.01% 2,200 $220K Reduce -11.7%
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $214K No change
LIN Linde PLC 0.01% 496 $211K Add +10.2%
CYBR Cyberark Software Ltd./Israel 0.01% 450 $201K No change
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $111K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $106K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.0% 7.20% −0.59
KMB Kimberly-Clark Corp. Reduce -0.6% 1.39% −0.35
TT Trane Technologies PLC Reduce -1.3% 2.77% −0.30
PG The Procter & Gamble Co. Reduce -4.3% 2.31% −0.30
MPC Marathon Petroleum Corp. Reduce -4.3% 1.16% −0.29
HON Honeywell International Inc. Reduce -1.3% 2.42% −0.25
HD Home Depot Inc. Reduce -0.3% 1.27% −0.24
K Kellanova Sold out 0.00% −0.22
ETN Eaton Corp. PLC Reduce -2.1% 1.04% −0.22
SYY Sysco Corp. Reduce -4.4% 1.03% −0.19
OMC Omnicom Group Reduce -26.3% 0.47% −0.18
ITW Illinois Tool Works Reduce -5.4% 1.07% −0.14
AVY Avery Dennison Corp. Reduce -55.7% 0.11% −0.12
TXN Texas Instruments Inc. Reduce -7.7% 0.74% −0.12
BAX Baxter International Inc. Reduce -57.6% 0.06% −0.11
ADP Automatic Data Processing Reduce -0.6% 0.69% −0.11
DD Dupont DE Nemours Inc. Reduce -1.6% 0.10% −0.10
PFE Pfizer Inc. Reduce -4.1% 0.93% −0.07
GPC Genuine Parts Co. Reduce -3.8% 0.34% −0.06
CI The Cigna Group Reduce -53.5% 0.04% −0.06
CVX Chevron Corp. Reduce -2.5% 1.00% −0.06
IR Ingersoll-Rand Inc. Reduce -2.5% 0.63% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.25% −0.05
ALLE Allegion PLC Reduce -1.3% 0.31% −0.04
MCD McDonald's Corp. Reduce -4.0% 0.91% −0.04
CAG Conagra Brands Inc. Reduce -48.8% 0.04% −0.04
APD Air Products & Chemicals Inc. Reduce -6.5% 0.19% −0.04
PPG PPG Industries Inc. Reduce -3.0% 0.52% −0.04
HPQ HP Inc. Reduce -0.7% 0.14% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.42% −0.03
CARR Carrier Global Corp. Reduce -4.6% 0.17% −0.03
IP International Paper Co. Reduce -0.8% 0.16% −0.03
MO Altria Group Inc. Reduce -0.5% 0.16% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -16.4% 0.08% −0.03
GIS General Mills Inc. Reduce -9.9% 0.12% −0.03
MDT Medtronic PLC Reduce -10.8% 0.20% −0.02
CL Colgate-Palmolive Co. Reduce -3.7% 0.41% −0.02
DUK Duke Energy Corp. Reduce -2.4% 0.23% −0.02
SBUX Starbucks Corp. Reduce -7.2% 0.21% −0.02
OTIS Otis Worldwide Corp. Reduce -2.7% 0.23% −0.02
TGT Target Corp. Reduce -25.6% 0.08% −0.02
ALV Autoliv Inc. Reduce -34.0% 0.03% −0.02
ETR Entergy Corp. Reduce -3.2% 0.36% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -1.0% 0.80% −0.02
SNPS Synopsys Inc. Reduce -9.0% 0.09% −0.01
BA The Boeing Co. Reduce -5.1% 0.25% −0.01
C Citigroup Inc. Reduce -33.3% 0.04% −0.01
DOW Dow Inc. Reduce -20.2% 0.05% −0.01
CVS CVS Health Corp. Reduce -13.3% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +0.6% 3.00% +0.66
AAPL Apple Inc. Add +4.8% 4.84% +0.47
GOOGL Alphabet Inc. Class A Add +0.4% 1.15% +0.25
RGLD Royal Gold Inc. New 0.25% +0.25
MRK Merck & Co. Inc. Add +0.3% 1.25% +0.25
MCK McKesson Corp. Add +3.5% 2.69% +0.22
EXPE Expedia Group Inc. Add +15.6% 0.54% +0.19
AMZN Amazon.com Inc. Add +2.9% 2.51% +0.17
CSCO Cisco Systems Inc. Add +0.6% 1.53% +0.17
TSM Taiwan Semiconductor-SP ADR Add +32.5% 0.42% +0.12
CME Cme Group Inc. Add +13.0% 0.69% +0.08
V Visa Inc. Class A Add +5.6% 1.11% +0.08
JPM JPMorgan Chase & Co. Add +1.1% 3.08% +0.07
JBL Jabil Inc. Add +11.0% 0.44% +0.06
NRG NRG Energy Inc. Add +12.7% 0.57% +0.05
SSNC Ss&c Technologies Holdings Add +17.9% 0.30% +0.04
LMT Lockheed Martin Corp. Add +40.3% 0.14% +0.04
ADBE Adobe Inc. Add +9.5% 0.29% +0.02
MELI MercadoLibre Inc. Add +335.3% 0.03% +0.02
COP Conocophillips Add +6.5% 0.49% +0.02
REGN Regeneron Pharmaceuticals Add +0.6% 0.07% +0.02
ABBV Abbvie Inc. Add +3.8% 1.26% +0.02
SPGI S&P Global Inc. Add +14.3% 0.05% +0.01
CHKP Check Point Software Tech Add +15.5% 0.35% +0.01
ALL Allstate Corp. Add +4.8% 1.35% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
EXAS Exact Sciences Corp. New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
KR Kroger Co. Add +11.3% 0.27% +0.01
VMC Vulcan Materials Co. Add +45.0% 0.02% +0.00
BLK BlackRock Inc. Add +29.4% 0.01% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.10% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.07% +0.00
VGIT Vanguard Intermediate-Term T Add +1.6% 0.01% 0.00
LIN Linde PLC Add +10.2% 0.01% −0.00
ZTS Zoetis Inc. Add +13.8% 0.03% −0.00
CBSH Commerce Bancshares Inc. Add +5.0% 0.05% −0.01
NFLX Netflix Inc. Add +6.1% 0.09% −0.02
AZO AutoZone Inc. Add +16.3% 0.27% −0.03
DELL Dell Technologies -C Add +1.5% 0.28% −0.03
VZ Verizon Communications Inc. Add +4.2% 1.54% −0.07
META Meta Platforms Inc. Class A Add +6.4% 1.35% −0.08

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