Portfolio (Quarterly)
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MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | Dow Inc | Basic Materials | 55,828.0 | $1.5M | 0.04% | NEW | — | $27.36 | +10.9% |
| 142 | FTV | Fortive Corporation | Technology | 25,000.0 | $1.5M | 0.04% | NEW | — | $61.09 | -1.4% |
| 143 | IEMG | iShares Inc Core MSCI Emerging MKTS ETF | — | 18,074.0 | $1.5M | 0.04% | NEW | — | $82.84 | -1.2% |
| 144 | MAR | Marriott International Inc | Consumer Cyclical | 3,833.0 | $1.4M | 0.04% | NEW | — | $370.59 | -3.2% |
| 145 | FITB | Fifth Third Bancorp Com | Financial Services | 25,171.0 | $1.4M | 0.04% | NEW | — | $56.37 | -2.3% |
| 146 | AXON | Axon Enterprise Inc | Industrials | 2,485.0 | $1.4M | 0.04% | NEW | — | $560.61 | +8.4% |
| 147 | C | Citigroup Inc | Financial Services | 9,925.0 | $1.4M | 0.04% | NEW | — | $139.96 | -4.6% |
| 148 | AVGO | Broadcom Inc | Technology | 3,605.0 | $1.4M | 0.04% | NEW | — | $376.79 | -5.6% |
| 149 | UBER | Uber Technologies Inc | Technology | 18,725.0 | $1.4M | 0.04% | NEW | — | $72.16 | +8.8% |
| 150 | CI | Cigna Group | Healthcare | 4,643.0 | $1.3M | 0.04% | NEW | — | $275.68 | +1.9% |
| 151 | GEHC | GE HealthCare Technologies Inc | Healthcare | 19,467.0 | $1.2M | 0.04% | NEW | — | $64.01 | +14.5% |
| 152 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 14,455.0 | $1.2M | 0.04% | NEW | — | $86.09 | +17.8% |
| 153 | DE | Deere & Co | Industrials | 1,955.0 | $1.2M | 0.04% | NEW | — | $634.33 | +0.0% |
| 154 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 27,133.0 | $1.2M | 0.03% | NEW | — | $43.18 | +28.0% |
| 155 | AVY | Avery Dennison Corp Com | Industrials | 7,010.0 | $1.1M | 0.03% | NEW | — | $162.35 | +12.3% |
| 156 | ITT | ITT Inc Com | Industrials | 5,750.0 | $1.1M | 0.03% | NEW | — | $197.76 | +6.4% |
| 157 | ALV | Autoliv Inc Com | Consumer Cyclical | 8,736.0 | $1.0M | 0.03% | NEW | — | $116.17 | +6.3% |
| 158 | WY | Weyerhaeuser Co | Real Estate | 40,990.0 | $981K | 0.03% | NEW | — | $23.94 | +0.6% |
| 159 | — | Samsung Electronics GDR | — | 174.0 | $938K | 0.03% | NEW | — | $5390.00 | — |
| 160 | VLTO | Veralto Corporation | Industrials | 10,326.0 | $916K | 0.03% | NEW | — | $88.68 | +11.3% |
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%