Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 183,536.0 | $46.2M | 1.31% | NEW | — | $251.64 | +4.5% |
| 22 | QCOM | Qualcomm Inc | Technology | 238,762.0 | $44.1M | 1.25% | NEW | — | $184.79 | -11.4% |
| 23 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 394,561.0 | $43.3M | 1.23% | NEW | — | $109.77 | +0.5% |
| 24 | ETN | Eaton Corporation plc | Industrials | 100,584.0 | $42.9M | 1.21% | NEW | — | $426.12 | -1.6% |
| 25 | GEV | GE Vernova Inc | Utilities | 36,133.0 | $42.5M | 1.20% | NEW | — | $1174.86 | -18.9% |
| 26 | GOOGL | Alphabet Inc Class A | Communication Services | 118,245.0 | $42.3M | 1.20% | NEW | — | $357.37 | -4.3% |
| 27 | — | Honeywell Aerospace Inc Com | — | 1,903,105.0 | $42.1M | 1.19% | NEW | — | $22.11 | — |
| 28 | AMGN | Amgen Inc | Healthcare | 111,120.0 | $40.2M | 1.14% | NEW | — | $362.12 | +21.6% |
| 29 | GILD | Gilead Sciences Inc | Healthcare | 316,637.0 | $40.0M | 1.13% | NEW | — | $126.34 | +17.2% |
| 30 | META | Meta Platforms Inc | Communication Services | 70,707.0 | $39.8M | 1.13% | NEW | — | $563.29 | +2.3% |
| 31 | HD | Home Depot Inc | Consumer Cyclical | 112,636.0 | $39.7M | 1.12% | NEW | — | $352.68 | -5.1% |
| 32 | TXN | Texas Instruments Inc | Technology | 130,738.0 | $39.0M | 1.10% | NEW | — | $298.07 | -12.2% |
| 33 | V | Visa Inc | Financial Services | 109,944.0 | $37.7M | 1.07% | NEW | — | $343.09 | +11.9% |
| 34 | NVDA | NVIDIA Corporation | Technology | 186,205.0 | $37.3M | 1.05% | NEW | — | $200.08 | +4.8% |
| 35 | ITW | Illinois Tool Works Inc | Industrials | 136,986.0 | $37.1M | 1.05% | NEW | — | $270.47 | +5.6% |
| 36 | SYY | Sysco Corporation | Consumer Defensive | 430,824.0 | $36.0M | 1.02% | NEW | — | $83.58 | -0.4% |
| 37 | DELL | Dell Technologies Inc | Technology | 79,096.0 | $34.1M | 0.97% | NEW | — | $431.46 | +7.5% |
| 38 | CVX | Chevron Corporation | Energy | 203,838.0 | $33.8M | 0.96% | NEW | — | $165.76 | +20.8% |
| 39 | LLY | Eli Lilly & Co | Healthcare | 26,804.0 | $32.2M | 0.91% | NEW | — | $1199.56 | -0.8% |
| 40 | RTX | RTX Corporation | Industrials | 169,274.0 | $32.1M | 0.91% | NEW | — | $189.73 | +11.7% |
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%