Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | Kroger | Consumer Defensive | 157,977.0 | $8.8M | 0.25% | NEW | — | $55.53 | +5.4% |
| 82 | ALLE | Allegion plc | Industrials | 61,254.0 | $8.6M | 0.24% | NEW | — | $140.49 | +14.1% |
| 83 | AEP | American Electric Power Company Inc | Utilities | 62,329.0 | $8.5M | 0.24% | NEW | — | $136.81 | -9.8% |
| 84 | BX | Blackstone Inc | Financial Services | 71,980.0 | $8.5M | 0.24% | NEW | — | $117.66 | +21.7% |
| 85 | PWR | Quanta Services Inc | Industrials | 11,295.0 | $8.1M | 0.23% | NEW | — | $720.04 | -14.3% |
| 86 | SBUX | Starbucks Corporation | Consumer Cyclical | 76,928.0 | $7.9M | 0.22% | NEW | — | $102.19 | +6.2% |
| 87 | MDLZ | Mondelez International Inc | Consumer Defensive | 135,139.0 | $7.8M | 0.22% | NEW | — | $57.84 | +8.9% |
| 88 | DHR | Danaher Corporation | Healthcare | 40,732.0 | $7.8M | 0.22% | NEW | — | $190.48 | +13.1% |
| 89 | HPE | Hewlett Packard Enterprise Company | Technology | 166,209.0 | $7.5M | 0.21% | NEW | — | $45.11 | +22.4% |
| 90 | TRV | Travelers Companies Inc | Financial Services | 22,400.0 | $7.4M | 0.21% | NEW | — | $330.12 | +12.4% |
| 91 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 82,570.0 | $7.3M | 0.21% | NEW | — | $88.60 | -36.4% |
| 92 | BA | Boeing Company | Industrials | 33,211.0 | $7.2M | 0.20% | NEW | — | $216.47 | -2.0% |
| 93 | — | Cencora Inc | — | 24,781.0 | $7.0M | 0.20% | NEW | — | $282.98 | — |
| 94 | CARR | Carrier Global Corporation | Industrials | 92,400.0 | $6.8M | 0.19% | NEW | — | $73.35 | -19.9% |
| 95 | Q | Qnity Electronics Inc | Technology | 41,490.0 | $6.8M | 0.19% | NEW | — | $163.31 | -22.7% |
| 96 | APD | Air Products and Chemicals Inc | Basic Materials | 22,743.0 | $6.7M | 0.19% | NEW | — | $293.18 | +4.6% |
| 97 | DUK | Duke Energy Corporation | Utilities | 52,277.0 | $6.6M | 0.19% | NEW | — | $126.58 | -3.7% |
| 98 | MO | Altria Group Inc | Consumer Defensive | 90,463.0 | $6.5M | 0.18% | NEW | — | $71.95 | -3.9% |
| 99 | MS | Morgan Stanley | Financial Services | 26,714.0 | $5.6M | 0.16% | NEW | — | $209.04 | +2.4% |
| 100 | PSX | Phillips 66 | Energy | 32,672.0 | $5.5M | 0.16% | NEW | — | $169.05 | +43.3% |
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%