Meyer Handelman Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Meyer Handelman Co. reported 274 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 59 new positions, sold out of 6, added to 43 and reduced 111. The biggest buy was Honeywell Aerospace (HONA, shares +886%) and the biggest sale Honeywell International (HON, shares −28%).

Most Recent 13F
Q2 2026
Location
RYE BROOK, NY
CIK
0000045319
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0000045319-26-000003 ↗ filed Aug 3, 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 Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 274 stocks · $3.5B

MSFT Microsoft Corp. 5.03% 476,711 $177.8M Add +0.1%
AAPL Apple Inc. 4.58% 558,997 $161.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 3.02% 301,994 $106.7M Reduce -1.1%
CAT Caterpillar Inc. 2.96% 98,242 $104.6M Reduce -6.0%
JPM JPMorgan Chase & Co. 2.94% 317,169 $103.8M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.86% 359,584 $101.1M Add +1.4%
TT Trane Technologies PLC 2.82% 202,817 $99.6M Reduce -3.0%
GLW Corning Inc. 2.79% 385,938 $98.6M Reduce -2.5%
AMZN Amazon.com Inc. 2.40% 356,595 $85.0M Add +0.5%
WMT Walmart Inc. 2.32% 723,760 $82.0M Reduce -3.0%
CSCO Cisco Systems Inc. 2.21% 664,200 $78.0M Add +1.1%
PG The Procter & Gamble Co. 2.09% 504,595 $74.0M Reduce -0.9%
MCK McKesson Corp. 2.03% 94,750 $71.6M Reduce -7.5%
HON Honeywell International Inc. 1.75% 277,001 $62.0M Reduce -28.3%
GE General Electric filed as GE AEROSPACE 1.66% 157,402 $58.8M Reduce -1.6%
VZ Verizon Communications Inc. 1.53% 1,278,561 $54.1M Add +2.7%
MPC Marathon Petroleum Corp. 1.52% 210,043 $53.7M Reduce -4.3%
XOM Exxon Mobil Corp. 1.46% 377,010 $51.5M Reduce -1.2%
ALL Allstate Corp. 1.46% 216,399 $51.5M Add +2.5%
MRK Merck & Co. Inc. 1.39% 382,328 $49.1M Add +0.4%
ABBV Abbvie Inc. 1.31% 183,536 $46.2M Add +2.9%
QCOM Qualcomm Inc. 1.25% 238,762 $44.1M Reduce -5.5%
KMB Kimberly-Clark Corp. 1.23% 394,561 $43.3M Reduce -11.8%
ETN Eaton Corp. PLC 1.21% 100,584 $42.9M Reduce -3.1%
GEV GE Vernova Inc. 1.20% 36,133 $42.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.20% 118,245 $42.3M Add +0.1%
HONA Honeywell Aerospace Inc. 1.19% 1,903,105 $42.1M Add +885.7%
AMGN Amgen Inc. 1.14% 111,120 $40.2M Reduce -4.0%
GILD Gilead Sciences Inc. 1.13% 316,637 $40.0M Reduce -5.6%
META Meta Platforms Inc. Class A 1.13% 70,707 $39.8M Add +3.8%
HD Home Depot Inc. 1.12% 112,636 $39.7M Reduce -3.6%
TXN Texas Instruments Inc. 1.10% 130,738 $39.0M Reduce -2.8%
V Visa Inc. Class A 1.07% 109,944 $37.7M Add +0.9%
NVDA Nvidia Corp. 1.05% 186,205 $37.3M Add +38.2%
ITW Illinois Tool Works 1.05% 136,986 $37.1M Reduce -1.3%
SYY Sysco Corp. 1.02% 430,824 $36.0M Reduce -2.8%
DELL Dell Technologies -C 0.97% 79,096 $34.1M Add +3.1%
CVX Chevron Corp. 0.96% 203,838 $33.8M Reduce -1.5%
LLY Eli Lilly & Co. 0.91% 26,804 $32.2M Reduce -1.2%
RTX RTX Corp. 0.91% 169,274 $32.1M Reduce -1.7%
PEP Pepsico Inc. 0.88% 230,484 $31.2M Reduce -0.5%
JNJ Johnson & Johnson 0.81% 113,039 $28.7M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.80% 59,364 $28.4M Add +10.1%
PFE Pfizer Inc. 0.75% 1,098,861 $26.5M Reduce -2.6%
MMM 3M Co. 0.74% 161,686 $26.2M Reduce -3.4%
MCD McDonald's Corp. 0.72% 94,264 $25.5M Reduce -0.3%
JBL Jabil Inc. 0.70% 64,195 $24.7M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.67% 412,364 $23.8M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 153,083 $23.2M Reduce -7.3%
KO The Coca-Cola Co. 0.62% 268,048 $21.8M Reduce -1.8%
CME Cme Group Inc. 0.59% 93,639 $20.7M Add +7.2%
NEM Newmont Corp. 0.58% 220,653 $20.6M Reduce -1.0%
ADP Automatic Data Processing 0.57% 90,612 $20.3M Add +2.7%
TEL Te Connectivity PLC 0.54% 94,950 $19.1M Reduce -1.0%
NRG NRG Energy Inc. 0.54% 130,092 $19.0M Add +8.3%
PPG PPG Industries Inc. 0.54% 156,013 $18.9M Reduce -0.8%
IR Ingersoll-Rand Inc. 0.53% 229,182 $18.8M Reduce -1.2%
MSI Motorola Solutions Inc. 0.52% 44,651 $18.5M Add +24.2%
FCX Freeport-McMoran Inc. 0.52% 290,832 $18.3M No change
WFC Wells Fargo & Co. 0.50% 215,511 $17.8M Reduce -1.3%
OMC Omnicom Group 0.50% 243,726 $17.8M Add +1.4%
EXPE Expedia Group Inc. 0.50% 68,576 $17.5M Add +5.1%
COP Conocophillips 0.45% 154,290 $16.0M Reduce -2.4%
NUE Nucor Corp. 0.44% 70,132 $15.6M Reduce -0.2%
CL Colgate-Palmolive Co. 0.42% 163,508 $15.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.41% 163,090 $14.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.40% 13,860 $14.0M Reduce -1.0%
ETR Entergy Corp. 0.39% 119,588 $13.7M Reduce -3.1%
EMR Emerson Electric Co. 0.39% 95,918 $13.7M Reduce -1.6%
AXP American Express Co. 0.33% 34,365 $11.6M No change
HON Honeywell International Inc. 0.33% 51,810 $11.6M New
JCI Johnson Controls Internation 0.32% 77,977 $11.4M Reduce -0.4%
RGLD Royal Gold Inc. 0.31% 54,548 $10.9M Add +7.8%
PTC PTC Inc. 0.30% 92,884 $10.6M Add +91.3%
PM Philip Morris International 0.29% 57,339 $10.4M Add +0.0%
CHKP Check Point Software Tech 0.29% 77,897 $10.2M Add +5.1%
AZO AutoZone Inc. 0.29% 3,182 $10.2M Add +2.8%
TRGP Targa Resources Corp. 0.28% 36,943 $9.9M New
ABT Abbott Laboratories 0.28% 108,221 $9.8M Add +1.3%
GPC Genuine Parts Co. 0.28% 82,817 $9.8M Reduce -2.1%
KR Kroger Co. 0.25% 157,977 $8.8M Add +3.8%
ALLE Allegion PLC 0.24% 61,254 $8.6M Reduce -1.5%
AEP American Electric Power 0.24% 62,329 $8.5M Reduce -1.0%
BX Blackstone Inc. 0.24% 71,980 $8.5M Reduce -0.3%
PWR Quanta Services Inc. 0.23% 11,295 $8.1M Reduce -0.3%
SBUX Starbucks Corp. 0.22% 76,928 $7.9M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.22% 135,139 $7.8M Reduce -6.6%
DHR Danaher Corp. 0.22% 40,732 $7.8M Reduce -12.1%
HPE Hewlett Packard Enterprise 0.21% 166,209 $7.5M Reduce -1.8%
TRV The Travelers Cos Inc. 0.21% 22,400 $7.4M No change
SOLS Solstice Adv Materials Inc. 0.21% 82,570 $7.3M Reduce -1.1%
BA The Boeing Co. 0.20% 33,211 $7.2M Reduce -7.0%
COR Cencora Inc. 0.20% 24,781 $7.0M Add +46.4%
CARR Carrier Global Corp. 0.19% 92,400 $6.8M Reduce -5.7%
Q Qnity Electronics Inc. 0.19% 41,490 $6.8M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.19% 22,743 $6.7M Reduce -2.3%
DUK Duke Energy Corp. 0.19% 52,277 $6.6M Reduce -6.4%
MO Altria Group Inc. 0.18% 90,463 $6.5M No change
MS Morgan Stanley 0.16% 26,714 $5.6M Reduce -2.3%
PSX Phillips 66 0.16% 32,672 $5.5M Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.15% 58,215 $5.5M Reduce -4.7%
INTC Intel Corp. 0.14% 36,160 $5.0M Reduce -9.3%
LMT Lockheed Martin Corp. 0.14% 9,814 $5.0M Add +1.8%
SRE Sempra 0.13% 51,073 $4.7M Reduce -3.0%
CVS CVS Health Corp. 0.12% 39,572 $4.1M Reduce -9.2%
XEL Xcel Energy Inc. 0.11% 47,946 $3.9M Reduce -1.8%
HPQ HP Inc. 0.11% 173,259 $3.8M Reduce -11.3%
CTVA Corteva Inc. 0.10% 42,481 $3.6M Reduce -8.1%
CAH Cardinal Health Inc. 0.10% 14,932 $3.5M No change
BP BP PLC-Spons ADR 0.10% 91,782 $3.4M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.09% 4,456 $3.3M Reduce -1.1%
IP International Paper Co. 0.09% 83,884 $3.2M Reduce -35.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 4,247 $3.2M Add +41.2%
SSNC Ss&c Technologies Holdings 0.09% 48,461 $3.0M Reduce -60.5%
UNP Union Pacific Corp. 0.08% 10,282 $2.8M Add +3.6%
GIS General Mills Inc. 0.08% 77,150 $2.7M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 5,290 $2.6M No change
WEC WEC Energy Group Inc. 0.07% 22,550 $2.6M No change
OTIS Otis Worldwide Corp. 0.07% 36,367 $2.6M Reduce -26.7%
TGT Target Corp. 0.07% 19,434 $2.5M Reduce -20.6%
MTRN Materion Corp. 0.07% 7,900 $2.3M No change
SNPS Synopsys Inc. 0.07% 5,265 $2.3M No change
DD Dupont DE Nemours Inc. 0.07% 17,314 $2.3M Reduce -11.4%
HAL Halliburton Co. 0.07% 68,400 $2.3M Reduce -0.3%
MET Metlife Inc. 0.06% 26,310 $2.2M Reduce -4.8%
XYL Xylem Inc. 0.06% 18,191 $2.2M Reduce -7.4%
EW Edwards Lifesciences Corp. 0.06% 22,800 $2.1M Reduce -9.5%
HEI Heico Corp. 0.06% 5,613 $2.0M No change
SYF Synchrony Financial 0.06% 26,007 $2.0M Reduce -1.1%
SXT Sensient Technologies Corp. 0.06% 15,790 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 19,683 $1.9M No change
CBSH Commerce Bancshares Inc. 0.05% 31,355 $1.8M No change
IDXX Idexx Laboratories Inc. 0.05% 3,369 $1.8M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 17,101 $1.7M Add +12.1%
MDT Medtronic PLC 0.05% 20,924 $1.6M Reduce -56.0%
REGN Regeneron Pharmaceuticals 0.05% 2,609 $1.6M Add +1.1%
NFLX Netflix Inc. 0.05% 22,600 $1.6M Reduce -24.7%
CPB The Campbell's Company 0.04% 70,855 $1.6M Reduce -8.8%
ENB Enbridge Inc. 0.04% 28,701 $1.6M Reduce -10.3%
COST Costco Wholesale Corp. 0.04% 1,655 $1.5M Add +1.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 55,828 $1.5M Reduce -8.7%
FTV Fortive Corp. 0.04% 25,000 $1.5M No change
IEMG iShares Core MSCI Emerging 0.04% 18,074 $1.5M Add +9.7%
MAR Marriott International Class A 0.04% 3,833 $1.4M No change
FITB Fifth Third Bancorp 0.04% 25,171 $1.4M No change
AXON Axon Enterprise Inc. 0.04% 2,485 $1.4M New
C Citigroup Inc. 0.04% 9,925 $1.4M Reduce -2.9%
AVGO Broadcom Inc. 0.04% 3,605 $1.4M Add +22.2%
UBER Uber Technologies Inc. 0.04% 18,725 $1.4M Reduce -3.3%
CI The Cigna Group 0.04% 4,643 $1.3M No change
GEHC GE Healthcare Technology 0.04% 19,467 $1.2M Reduce -21.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 14,455 $1.2M Reduce -8.3%
DE Deere & Co. 0.04% 1,955 $1.2M No change
LW Lamb Weston Holdings Inc. 0.03% 27,133 $1.2M Reduce -35.2%
AVY Avery Dennison Corp. 0.03% 7,010 $1.1M Reduce -48.0%
ITT Itt Inc. 0.03% 5,750 $1.1M Reduce -7.4%
ALV Autoliv Inc. 0.03% 8,736 $1.0M No change
WY Weyerhaeuser Co. 0.03% 40,990 $981K Reduce -0.7%
Samsung Electronics GDR 0.03% 174 $938K New
VLTO Veralto Corp. 0.03% 10,326 $916K No change
T AT&T Inc. 0.03% 43,715 $905K No change
VMC Vulcan Materials Co. 0.03% 3,049 $899K Add +43.8%
SPGI S&P Global Inc. 0.03% 2,195 $894K Reduce -1.8%
HSY The Hershey Co. 0.02% 4,800 $842K No change
GSK GSK PLC-Spon ADR 0.02% 16,027 $840K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 9,500 $838K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 17,212 $800K No change
PNR Pentair PLC 0.02% 9,770 $749K Reduce -9.3%
FAST Fastenal Co. 0.02% 14,981 $719K Add +7.0%
BAX Baxter International Inc. 0.02% 32,798 $699K Reduce -39.9%
AMD Advanced Micro Devices 0.02% 1,162 $675K No change
WM Waste Management Inc. 0.02% 2,973 $663K Add +7.1%
TSLA Tesla Inc. 0.02% 1,505 $633K Reduce -3.2%
CRM Salesforce Inc. 0.02% 3,975 $623K Reduce -73.0%
YUM Yum! Brands Inc. 0.02% 3,830 $612K No change
IAU iShares Gold Trust 0.02% 8,071 $609K New
IBKR Interactive Brokers Gro Class A 0.02% 6,800 $592K No change
Asml Holding NV Eur0 09 (post Split) 0.02% 285 $561K New
HIG Hartford Insurance Group Inc. 0.02% 4,198 $556K No change
CEG Constellation Energy 0.02% 2,163 $537K No change
EMN Eastman Chemical Co. 0.02% 8,000 $536K No change
BNY Bank of New York Mellon Corp. 0.02% 3,696 $534K No change
OXY Occidental Petroleum Corp. 0.01% 10,950 $532K Reduce -4.4%
FE Firstenergy Corp. 0.01% 10,867 $517K Reduce -26.9%
ADSK Autodesk Inc. 0.01% 2,599 $505K No change
CCJ Cameco Corp. 0.01% 4,950 $504K No change
MELI MercadoLibre Inc. 0.01% 295 $501K Reduce -53.7%
LPX Louisiana-Pacific Corp. 0.01% 6,300 $496K No change
LBRX LB Pharmaceuticals Inc. 0.01% 15,094 $490K No change
ADBE Adobe Inc. 0.01% 2,300 $472K Reduce -83.5%
ALB Albemarle Corp. 0.01% 3,234 $437K Reduce -34.0%
ZTS Zoetis Inc. 0.01% 5,948 $427K Reduce -12.2%
WCN Waste Connections Inc. 0.01% 2,500 $417K Reduce -58.7%
NOW ServiceNow Inc. 0.01% 4,125 $410K No change
KEYS Keysight Technologies Inc. 0.01% 1,125 $394K No change
Advantest Corp NPV 0.01% 1,927 $383K New
BLK BlackRock Inc. 0.01% 393 $377K Add +19.1%
Tokio Marine Holdings Inc 0.01% 8,441 $374K New
Banco Santander 0.01% 26,932 $372K New
AZN Astrazeneca PLC 0.01% 1,962 $372K No change
FMS Fresenius Medical Care-ADR 0.01% 16,000 $362K No change
Prysmian Spa 0.01% 2,156 $360K New
Iberdrola SA Euro 0.01% 13,955 $348K New
Mitsubishi UFJ Financial Group 0.01% 17,550 $346K New
SCBFF Standard Chartered PLC 0.01% 12,735 $345K New
Astrazeneca PLC 0.01% 1,818 $340K New
CAG Conagra Brands Inc. 0.01% 24,618 $331K Reduce -51.5%
NVS Novartis AG-Sponsored ADR 0.01% 1,948 $305K Reduce -16.0%
PAYX Paychex Inc. 0.01% 3,100 $305K No change
WAB Wabtec Corp. 0.01% 1,125 $303K No change
GOVT iShares US Treasury Bond ETF 0.01% 13,131 $299K No change
BAC Bank of America Corp. 0.01% 5,065 $289K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,864 $287K New
BNPQY BNP Paribas-ADR 0.01% 4,918 $287K New
LOW Lowe's Cos Inc. 0.01% 1,300 $287K No change
AIR Aar Corp. 0.01% 2,000 $286K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 575 $286K No change
Allianz Se 0.01% 599 $284K New
COF Capital One Financial Corp. 0.01% 1,404 $282K No change
TTWO Take-Two Interactive Softwre 0.01% 1,100 $275K No change
Coca-Cola HBC AG Ord CHF6 70 0.01% 4,184 $273K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,332 $268K New
Deutsche Telekom Npv(regd) 0.01% 9,759 $266K New
AAGIY Aia Group Ltd.-SP ADR 0.01% 7,296 $266K New
ELV Elevance Health Inc. 0.01% 675 $261K New
MU Micron Technology Inc. 0.01% 226 $261K New
Vinci 0.01% 1,780 $260K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,283 $257K Reduce -44.5%
Total 0.01% 3,280 $255K New
Hitachi NPV 0.01% 9,256 $255K New
VGIT Vanguard Intermediate-Term T 0.01% 4,296 $253K No change
MA Mastercard Inc. Class A 0.01% 487 $250K No change
SCHG Schwab US Large-Cap Growth 0.01% 7,096 $240K No change
Sony Group Corporation 0.01% 11,862 $239K New
Infineon Technolog Ord NPV (regd) 0.01% 2,562 $239K New
Shell PLC Ord Eur0 07 0.01% 6,011 $234K New
Shin-Etsu Chemical 0.01% 5,425 $234K New
LIN Linde PLC 0.01% 450 $234K No change
Rio Tinto 0.01% 2,364 $223K New
Tencent Holdings LTD 0.01% 4,033 $221K New
AAIGF Aia Group Ltd. 0.01% 23,942 $218K New
Deutsche Post AG Npv(regd) 0.01% 3,537 $215K New
Daifuku Co LTD NPV 0.01% 4,886 $214K New
VGSH Vanguard Short-Term Treasury 0.01% 3,644 $212K No change
KMPR Kemper Corp. 0.01% 7,845 $212K No change
Cie De ST-Gobain 0.01% 2,319 $210K New
SONY Sony Group Corp. - SP ADR 0.01% 10,435 $209K No change
Intesa Sanpaolo Eur0 52 0.01% 29,886 $205K New
ASX Ase Technology Holding -ADR 0.01% 4,500 $203K New
SCHW Schwab (charles) Corp. 0.01% 2,200 $203K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 3,910 $202K New
ECL Ecolab Inc. 0.01% 719 $200K New
PBI Pitney Bowes Inc. 0.01% 10,000 $175K No change
NTHN Star Res LTD NPV 0.00% 13,291 $174K New
Suzuki Motor Corp 0.00% 13,465 $162K New
Gpo Mexico SA 0.00% 12,093 $137K New
Alibaba Group HLDG Usd 0.00% 11,481 $136K New
Z Holdings Corp 0.00% 47,099 $126K New
Ping An Insurance Group Co-H 0.00% 17,085 $111K New
Citic Securities 'H'CNY1 0.00% 31,661 $110K New
Norsk Hydro Asa Nok1 098 0.00% 11,184 $101K New
GRAB Grab Holdings Ltd. Class A 0.00% 24,952 $94K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 14,235 $82K New
Dongfang Elect Cor 'H'CNY1 0.00% 27,562 $75K New
CP All PCL THB1(NVDR) 0.00% 52,474 $74K New
Bdo Unibank Inc PHP10 0.00% 36,930 $71K New
BK Rakyat Idr250 0.00% 442,655 $68K New
China Merchants BK HCNY1 0.00% 11,657 $67K New
China Res Land HKD0 10 0.00% 17,199 $66K New
Mitra Adiperkasa Idr50 0.00% 757,743 $65K New
Xiaomi Corporation Usd0 0000025 (a & 0.00% 22,593 $62K New
Airtel Africa PLC Ord Usd0 5 0.00% 12,690 $55K New
ELTX Elicio Therapeutics Inc. 0.00% 13,899 $54K No change
AKBTY Akbank T.A.S.-ADR 0.00% 12,092 $40K New

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Reduce -28.3% 1.75% −0.96
MCK McKesson Corp. Reduce -7.5% 2.03% −0.73
WMT Walmart Inc. Reduce -3.0% 2.32% −0.56
XOM Exxon Mobil Corp. Reduce -1.2% 1.46% −0.55
CVX Chevron Corp. Reduce -1.5% 0.96% −0.38
GILD Gilead Sciences Inc. Reduce -5.6% 1.13% −0.32
PFE Pfizer Inc. Reduce -2.6% 0.75% −0.24
PEP Pepsico Inc. Reduce -0.5% 0.88% −0.24
COP Conocophillips Reduce -2.4% 0.45% −0.20
PG The Procter & Gamble Co. Reduce -0.9% 2.09% −0.19
MCD McDonald's Corp. Reduce -0.3% 0.72% −0.19
SSNC Ss&c Technologies Holdings Reduce -60.5% 0.09% −0.17
NEM Newmont Corp. Reduce -1.0% 0.58% −0.17
TJX TJX Companies Inc. Reduce -7.3% 0.66% −0.16
MPC Marathon Petroleum Corp. Reduce -4.3% 1.52% −0.15
BMY Bristol-Myers Squibb Co. Reduce -4.4% 0.67% −0.14
AMGN Amgen Inc. Reduce -4.0% 1.14% −0.13
RTX RTX Corp. Reduce -1.7% 0.91% −0.12
KMB Kimberly-Clark Corp. Reduce -11.8% 1.23% −0.12
ADBE Adobe Inc. Reduce -83.5% 0.01% −0.09
TEL Te Connectivity PLC Reduce -1.0% 0.54% −0.08
MDT Medtronic PLC Reduce -56.0% 0.05% −0.08
ITW Illinois Tool Works Reduce -1.3% 1.05% −0.08
HD Home Depot Inc. Reduce -3.6% 1.12% −0.07
CRM Salesforce Inc. Reduce -73.0% 0.02% −0.07
NEE Nextera Energy Inc. Reduce -0.1% 0.41% −0.07
JNJ Johnson & Johnson Reduce -1.4% 0.81% −0.06
IP International Paper Co. Reduce -35.8% 0.09% −0.05
DHR Danaher Corp. Reduce -12.1% 0.22% −0.05
IR Ingersoll-Rand Inc. Reduce -1.2% 0.53% −0.05
OTIS Otis Worldwide Corp. Reduce -26.7% 0.07% −0.05
NFLX Netflix Inc. Reduce -24.7% 0.05% −0.04
ETR Entergy Corp. Reduce -3.1% 0.39% −0.04
BP BP PLC-Spons ADR Reduce -1.6% 0.10% −0.04
AVY Avery Dennison Corp. Reduce -48.0% 0.03% −0.04
DUK Duke Energy Corp. Reduce -6.4% 0.19% −0.04
MDLZ Mondelez International Inc. Class A Reduce -6.6% 0.22% −0.04
ALLE Allegion PLC Reduce -1.5% 0.24% −0.04
WFC Wells Fargo & Co. Reduce -1.3% 0.50% −0.04
DOW Dow Inc. Reduce -8.7% 0.04% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -1.2% 0.16% −0.03
KO The Coca-Cola Co. Reduce -1.8% 0.62% −0.03
SRE Sempra Reduce -3.0% 0.13% −0.03
LW Lamb Weston Holdings Inc. Reduce -35.2% 0.03% −0.02
APD Air Products & Chemicals Inc. Reduce -2.3% 0.19% −0.02
TGT Target Corp. Reduce -20.6% 0.07% −0.02
MELI MercadoLibre Inc. Reduce -53.7% 0.01% −0.02
GEHC GE Healthcare Technology Reduce -21.1% 0.04% −0.02
WCN Waste Connections Inc. Reduce -58.7% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

HONA Honeywell Aerospace Inc. Add +885.7% 1.19% +1.06
CSCO Cisco Systems Inc. Add +1.1% 2.21% +0.62
DELL Dell Technologies -C Add +3.1% 0.97% +0.57
HON Honeywell International Inc. New 0.33% +0.33
NVDA Nvidia Corp. Add +38.2% 1.05% +0.32
TRGP Targa Resources Corp. New 0.28% +0.28
TSM Taiwan Semiconductor-SP ADR Add +10.1% 0.80% +0.24
IBM Intl Business Machines Corp. Add +1.4% 2.86% +0.19
JBL Jabil Inc. Add +1.0% 0.70% +0.18
GOOGL Alphabet Inc. Class A Add +0.1% 1.20% +0.14
AMZN Amazon.com Inc. Add +0.5% 2.40% +0.11
ABBV Abbvie Inc. Add +2.9% 1.31% +0.10
ALL Allstate Corp. Add +2.5% 1.46% +0.10
PTC PTC Inc. Add +91.3% 0.30% +0.08
JPM JPMorgan Chase & Co. Add +1.2% 2.94% +0.07
V Visa Inc. Class A Add +0.9% 1.07% +0.04
MSI Motorola Solutions Inc. Add +24.2% 0.52% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
COR Cencora Inc. Add +46.4% 0.20% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +41.2% 0.09% +0.03
EXPE Expedia Group Inc. Add +5.1% 0.50% +0.03
Samsung Electronics GDR New 0.03% +0.03
IAU iShares Gold Trust New 0.02% +0.02
ADP Automatic Data Processing Add +2.7% 0.57% +0.02
Asml Holding NV Eur0 09 (post Split) New 0.02% +0.02
Advantest Corp NPV New 0.01% +0.01
Tokio Marine Holdings Inc New 0.01% +0.01
Banco Santander New 0.01% +0.01
Prysmian Spa New 0.01% +0.01
AVGO Broadcom Inc. Add +22.2% 0.04% +0.01
Iberdrola SA Euro New 0.01% +0.01
SCBFF Standard Chartered PLC New 0.01% +0.01
Mitsubishi UFJ Financial Group New 0.01% +0.01
Astrazeneca PLC New 0.01% +0.01
BNPQY BNP Paribas-ADR New 0.01% +0.01
IBDR iShares Ibonds Dec 2026 Term New 0.01% +0.01
Allianz Se New 0.01% +0.01
Coca-Cola HBC AG Ord CHF6 70 New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
AAGIY Aia Group Ltd.-SP ADR New 0.01% +0.01
VMC Vulcan Materials Co. Add +43.8% 0.03% +0.01
Deutsche Telekom Npv(regd) New 0.01% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
Vinci New 0.01% +0.01
Hitachi NPV New 0.01% +0.01
Total New 0.01% +0.01
Infineon Technolog Ord NPV (regd) New 0.01% +0.01
Sony Group Corporation New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +9.7% 0.04% +0.01

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