MEYER HANDELMAN CO Portfolio Holdings
Q3 2025•214 long positions•$3.2B portfolio value
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Holding220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $246.5M 7.79% | +$167.3K Bought | 0.006% 475.9K shares | 475.5K → 475.9K +$167.3K | +0.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $138.0M 4.36% | -$10.1M Sold | 0.004% 542.1K shares | 581.8K → 542.1K −$10.1M | -6.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $100.6M 3.18% | +$407.2K Bought | 0.038% 356.7K shares | 355.2K → 356.7K +$407.2K | +0.41% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $97.2M 3.07% | -$582.3K Sold | 0.103% 230.3K shares | 231.7K → 230.3K −$582.3K | -0.6% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $95.4M 3.02% | +$390.5K Bought | 0.011% 302.3K shares | 301.1K → 302.3K +$390.5K | +0.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $84.5M 2.67% | -$1.3M Sold | 0.063% 401.3K shares | 407.5K → 401.3K −$1.3M | -1.53% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $82.6M 2.61% | -$1.7M Sold | 0.023% 537.5K shares | 548.8K → 537.5K −$1.7M | -2.06% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $78.3M 2.48% | -$4.4M Sold | 0.082% 101.4K shares | 107.1K → 101.4K −$4.4M | -5.32% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $77.6M 2.45% | -$66.5K Sold | 0.009% 753.2K shares | 753.8K → 753.2K −$66.5K | -0.09% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $74.1M 2.34% | +$1.7M Bought | 0.003% 337.4K shares | 329.7K → 337.4K +$1.7M | +2.33% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $74.0M 2.34% | -$958.1K Sold | 0.003% 303.7K shares | 307.7K → 303.7K −$958.1K | -1.28% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Agricultural - Machinery Industrials | $57.1M 1.8% | -$1.8M Sold | 0.026% 119.6K shares | 123.3K → 119.6K −$1.8M | -2.99% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $55.2M 1.75% | +$282.9K Bought | 0.134% 444.1K shares | 441.8K → 444.1K +$282.9K | +0.51% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $51.0M 1.61% | +$1.1M Bought | 0.028% 1.2M shares | 1.1M → 1.2M +$1.1M | +2.28% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $48.5M 1.53% | -$237.6K Sold | 0.015% 161.4K shares | 162.2K → 161.4K −$237.6K | -0.49% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $47.9M 1.52% | -$2.2M Sold | 0.012% 118.3K shares | 123.7K → 118.3K −$2.2M | -4.39% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $45.9M 1.45% | -$695.8K Sold | 0.078% 237.9K shares | 241.5K → 237.9K −$695.8K | -1.49% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $45.2M 1.43% | +$1.0M Bought | 0.002% 61.6K shares | 60.2K → 61.6K +$1.0M | +2.35% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $43.8M 1.38% | -$1.2M Sold | 0.024% 263.2K shares | 270.1K → 263.2K −$1.2M | -2.57% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $43.3M 1.37% | +$392.4K Bought | 0.016% 632.2K shares | 626.5K → 632.2K +$392.4K | +0.92% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $43.2M 1.37% | +$148.9K Bought | 0.009% 383.4K shares | 382.1K → 383.4K +$148.9K | +0.35% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $42.4M 1.34% | +$1.4M Bought | 0.075% 197.3K shares | 190.8K → 197.3K +$1.4M | +3.43% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $39.9M 1.26% | -$907.6K Sold | 0.027% 106.7K shares | 109.1K → 106.7K −$907.6K | -2.22% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.4M 1.24% | +$1.2M Bought | 0.01% 170.0K shares | 164.9K → 170.0K +$1.2M | +3.09% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $38.6M 1.22% | -$1.0M Sold | 0.028% 347.4K shares | 356.6K → 347.4K −$1.0M | -2.59% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $38.5M 1.22% | -$788.7K Sold | 0.098% 467.3K shares | 476.9K → 467.3K −$788.7K | -2.01% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $38.4M 1.22% | -$256.8K Sold | 0.051% 147.4K shares | 148.3K → 147.4K −$256.8K | -0.66% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $35.3M 1.11% | -$1.1M Sold | 0.023% 124.9K shares | 128.8K → 124.9K −$1.1M | -3.01% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $33.5M 1.06% | -$106.1K Sold | 0.011% 215.8K shares | 216.5K → 215.8K −$106.1K | -0.32% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $33.0M 1.04% | -$370.8K Sold | 0.017% 234.9K shares | 237.5K → 234.9K −$370.8K | -1.11% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $32.9M 1.04% | -$1.9M Sold | 0.047% 401.0K shares | 423.8K → 401.0K −$1.9M | -5.38% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $32.6M 1.03% | +$2.0M Bought | 0.005% 95.4K shares | 89.6K → 95.4K +$2.0M | +6.47% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.7M 1.0% | +$505.7K Bought | 0.015% 377.2K shares | 371.1K → 377.2K +$505.7K | +1.62% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.5M 0.997% | -$1.1M Sold | 0.022% 1.2M shares | 1.3M → 1.2M −$1.1M | -3.34% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $30.0M 0.949% | -$1.4M Sold | 0.014% 98.8K shares | 103.3K → 98.8K −$1.4M | -4.36% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $29.4M 0.929% | -$505.3K Sold | 0.013% 175.5K shares | 178.6K → 175.5K −$505.3K | -1.69% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $28.5M 0.902% | +$103.8K Bought | 0.001% 117.3K shares | 116.9K → 117.3K +$103.8K | +0.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $27.5M 0.871% | -$427.8K Sold | 0.033% 177.5K shares | 180.3K → 177.5K −$427.8K | -1.53% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.0M 0.854% | — | 0.016% 147.0K shares | — | — | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.7M 0.811% | -$150.9K Sold | 0.001% 137.5K shares | 138.3K → 137.5K −$150.9K | -0.58% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $25.1M 0.794% | +$420.0K Bought | 0.021% 85.6K shares | 84.2K → 85.6K +$420.0K | +1.7% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $24.4M 0.772% | -$414.8K Sold | 0.015% 169.0K shares | 171.8K → 169.0K −$414.8K | -1.67% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Renewable Utilities Utilities | $23.8M 0.753% | -$178.3K Sold | 0.014% 38.7K shares | 39.0K → 38.7K −$178.3K | -0.74% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $22.3M 0.705% | -$361.6K Sold | 0.005% 120.2K shares | 122.2K → 120.2K −$361.6K | -1.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $21.7M 0.687% | -$531.3K Sold | 0.033% 99.0K shares | 101.4K → 99.0K −$531.3K | -2.39% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $21.6M 0.683% | -$408.2K Sold | — 261.5K shares | 266.4K → 261.5K −$408.2K | -1.85% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $21.4M 0.678% | -$2.4M Sold | 0.023% 475.5K shares | 528.0K → 475.5K −$2.4M | -9.93% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.3M 0.672% | -$364.0K Sold | 0.003% 27.9K shares | 28.3K → 27.9K −$364.0K | -1.68% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $20.6M 0.651% | +$1.4M Bought | 0.13% 252.7K shares | 236.0K → 252.7K +$1.4M | +7.07% | $15.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $19.3M 0.611% | +$2.7M Bought | 0.02% 71.5K shares | 61.6K → 71.5K +$2.7M | +16.2% | $97.4B Large Cap | Q4 2024 Held for 11 months |
