MEYER HANDELMAN CO

CIK 0000045319 · Q2 2026

13F Equity AUM

$3.5B

+9.9% QoQ

Positions

274

+54 QoQ

AUM Rank

#1,076

Top 12%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,306 · Top 52%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.5%Top 10: 31.7%Top 20: 48.8%

MSFT5.0%

AAPL4.6%

GOOG3.0%

CAT3.0%

JPM2.9%

IBM2.9%

TT2.8%

GLW2.8%

AMZN2.4%

WMT2.3%

Others (264)68.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.0%

Industrials16.6%

Healthcare11.3%

Consumer Defensive9.6%

Financial Services8.6%

Communication Services7.5%

Consumer Cyclical6.4%

Energy5.1%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 274Median: 0.05%Avg: 0.36%

0–0.5%

213(15.8%)

0.5–1%

25(17.0%)

1–3%

33(54.6%)

3–5%

2(7.6%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 274vs 20 funds

0%Low

274

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New60Increased42Decreased110Exited7

New Positions

Honeywell Aerospace …1.2%

+1.9M

Honeywell Intl Inc C…0.3%

+52K

TRGP0.3%

+37K

DuPont De Nemours In…0.1%

+17K

AXON0.0%

+2K

Samsung Electronics …0.0%

+174

Asml Holding NV Eur0…0.0%

+285

AAGIY0.0%

+7K

Advantest Corp NPV0.0%

+2K

Intesa Sanpaolo Eur0…0.0%

+30K

Increased

NVDA1.1%

+51K(+38%)

PTC0.3%

+44K(+91%)

BAC1.5%

+33K(+3%)

NRA0.5%

+10K(+8%)

MSI0.5%

+9K(+24%)

ABG0.2%

+8K(+46%)

CSCO2.2%

+7K(+1%)

CME0.6%

+6K(+7%)

KR0.3%

+6K(+4%)

TSM0.8%

+5K(+10%)

Decreased

HON1.8%

-109,138(-28%)

SSNC0.1%

-74,066(-60%)

KMB1.2%

-52,854(-12%)

IP0.1%

-46,778(-36%)

PFE0.8%

-28,979(-3%)

MDT0.1%

-26,583(-56%)

CAG0.0%

-26,167(-52%)

WMT2.3%

-22,109(-3%)

7HP0.1%

-22,035(-11%)

BAX0.0%

-21,754(-40%)

Exited

-58,648

-25,500

-7,990

-7,404

-2,200

-3,000

-635

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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