Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 476,711.0 | $177.8M | 5.03% | NEW | — | $373.02 | +35.8% |
| 2 | AAPL | Apple Inc | Technology | 558,997.0 | $161.7M | 4.58% | NEW | — | $289.35 | +14.6% |
| 3 | GOOG | Alphabet Inc | — | 301,994.0 | $106.7M | 3.02% | NEW | — | $353.33 | — |
| 4 | CAT | Caterpillar Inc | Industrials | 98,242.0 | $104.6M | 2.96% | NEW | — | $1064.90 | -22.7% |
| 5 | JPM | JPMorgan Chase & Co | Financial Services | 317,169.0 | $103.8M | 2.94% | NEW | — | $327.33 | +2.5% |
| 6 | IBM | International Business Machines Corp | Technology | 359,584.0 | $101.1M | 2.86% | NEW | — | $281.21 | -21.5% |
| 7 | TT | Trane Technologies plc | Industrials | 202,817.0 | $99.6M | 2.82% | NEW | — | $491.16 | -7.7% |
| 8 | GLW | Corning Inc | Technology | 385,938.0 | $98.6M | 2.79% | NEW | — | $255.43 | -38.2% |
| 9 | AMZN | Amazon com Inc | Consumer Cyclical | 356,595.0 | $85.0M | 2.40% | NEW | — | $238.34 | +3.7% |
| 10 | WMT | Walmart Inc | Consumer Defensive | 723,760.0 | $82.0M | 2.32% | NEW | — | $113.26 | -6.0% |
| 11 | CSCO | Cisco Systems | Technology | 664,200.0 | $78.0M | 2.21% | NEW | — | $117.46 | -9.0% |
| 12 | PG | Procter & Gamble Company | Consumer Defensive | 504,595.0 | $74.0M | 2.09% | NEW | — | $146.64 | +1.2% |
| 13 | MCK | McKesson Corporation | Healthcare | 94,750.0 | $71.6M | 2.03% | NEW | — | $755.60 | +13.2% |
| 14 | HON | Honeywell International Inc | Industrials | 277,001.0 | $62.0M | 1.75% | NEW | — | $223.90 | -6.3% |
| 15 | GE | GE Aerospace | Industrials | 157,402.0 | $58.8M | 1.66% | NEW | — | $373.73 | -14.6% |
| 16 | VZ | Verizon Communications Inc | Communication Services | 1,278,561.0 | $54.1M | 1.53% | NEW | — | $42.34 | +8.8% |
| 17 | MPC | Marathon Petroleum Corporation | Energy | 210,043.0 | $53.7M | 1.52% | NEW | — | $255.67 | +53.6% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 377,010.0 | $51.5M | 1.46% | NEW | — | $136.72 | +18.0% |
| 19 | ALL | Allstate Corporation | Financial Services | 216,399.0 | $51.5M | 1.46% | NEW | — | $237.94 | -5.6% |
| 20 | MRK | Merck & Co Inc | Healthcare | 382,328.0 | $49.1M | 1.39% | NEW | — | $128.50 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
17.2%
Healthcare
12.0%
Consumer Defensive
10.5%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
5.4%
Communication Services
4.8%
Basic Materials
3.3%
Utilities
3.1%