MEYER HANDELMAN CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 399,332 | 395,752 | -3,580 | 34,965,510 | 53,810,399 | 1.67% | +18,844,889 |
| EXXON MOBIL CORP | 382,687 | 381,507 | -1,180 | 46,052,554 | 64,726,478 | 2.01% | +18,673,924 |
| MARATHON PETE CORP(MPC) | 227,685 | 219,428 | -8,257 | 37,028,412 | 53,579,929 | 1.67% | +16,551,517 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,209,848 | 1,245,243 | +35,395 | 49,277,109 | 62,511,199 | 1.94% | +13,234,090 |
| CHEVRON CORPORATION(CVX) | 210,370 | 207,023 | -3,347 | 32,062,492 | 42,833,059 | 1.33% | +10,770,567 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,741 | 35,959 | +22,218 | 5,267,200 | 15,605,127 | 0.49% | +10,337,927 |
| HONEYWELL INTL INC(HON) | 396,092 | 386,139 | -9,953 | 77,273,589 | 87,278,999 | 2.71% | +10,005,410 |
| WALMART INC(WMT) | 750,844 | 745,869 | -4,975 | 83,651,530 | 92,696,599 | 2.88% | +9,045,069 |
| GE VERNOVA INC(GEV) | 36,726 | 36,539 | -187 | 24,003,012 | 31,894,894 | 0.99% | +7,891,882 |
| CATERPILLAR INC(CAT) | 115,721 | 104,486 | -11,235 | 66,293,089 | 74,024,152 | 2.30% | +7,731,063 |
| PTC INC(PTC) | 0 | 48,544 | +48,544 | 0 | 6,917,035 | 0.22% | +6,917,035 |
| MERCK & CO INC(MRK) | 378,287 | 380,705 | +2,418 | 39,818,490 | 45,795,004 | 1.42% | +5,976,514 |
| GILEAD SCIENCES INC(GILD) | 336,724 | 335,549 | -1,175 | 41,329,504 | 46,765,464 | 1.45% | +5,435,960 |
| CONOCOPHILLIPS(COP) | 165,790 | 158,135 | -7,655 | 15,519,601 | 20,873,820 | 0.65% | +5,354,219 |
| CENCORA INC | 0 | 16,932 | +16,932 | 0 | 5,319,018 | 0.17% | +5,319,018 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,646 | 53,902 | +10,256 | 13,263,583 | 18,216,181 | 0.57% | +4,952,598 |
| ROYAL GOLD INC(RGLD) | 36,008 | 50,580 | +14,572 | 8,004,218 | 12,872,104 | 0.40% | +4,867,886 |
| JOHNSON & JOHNSON(JNJ) | 114,779 | 114,606 | -173 | 23,753,514 | 28,014,290 | 0.87% | +4,260,776 |
| EATON CORP PLC(ETN) | 104,419 | 103,759 | -660 | 33,258,496 | 37,111,482 | 1.15% | +3,852,986 |
| DELL TECHNOLOGIES INC(DELL) | 70,284 | 76,720 | +6,436 | 8,847,350 | 12,592,054 | 0.39% | +3,744,704 |
| CME GROUP INC(CME) | 80,837 | 87,314 | +6,477 | 22,074,968 | 25,788,190 | 0.80% | +3,713,222 |
| OMNICOM GROUP INC(OMC) | 186,157 | 240,466 | +54,309 | 15,032,178 | 18,109,494 | 0.56% | +3,077,316 |
| JABIL INC(JBL) | 61,308 | 63,569 | +2,261 | 13,979,450 | 16,885,833 | 0.52% | +2,906,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 435,881 | 431,165 | -4,716 | 23,511,421 | 26,150,157 | 0.81% | +2,638,736 |
| MCKESSON CORP(MCK) | 104,906 | 102,480 | -2,426 | 86,053,343 | 88,682,093 | 2.76% | +2,628,750 |
| TEXAS INSTRS INC(TXN) | 135,573 | 134,513 | -1,060 | 23,520,560 | 26,114,354 | 0.81% | +2,593,794 |
| PEPSICO INC(PEP) | 232,679 | 231,654 | -1,025 | 33,394,090 | 35,973,549 | 1.12% | +2,579,459 |
| ENTERGY CORP NEW(ETR) | 123,648 | 123,438 | -210 | 11,428,785 | 13,869,494 | 0.43% | +2,440,709 |
| KROGER CO(KR) | 139,481 | 152,207 | +12,726 | 8,714,773 | 11,013,699 | 0.34% | +2,298,926 |
| PFIZER INC(PFE) | 1,186,815 | 1,127,840 | -58,975 | 29,551,694 | 31,669,747 | 0.98% | +2,118,053 |
| FREEPORT MCMORAN INC(FCX) | 296,407 | 290,832 | -5,575 | 15,054,512 | 17,095,105 | 0.53% | +2,040,593 |
| CISCO SYS INC(CSCO) | 636,203 | 657,245 | +21,042 | 49,006,717 | 50,995,640 | 1.59% | +1,988,923 |
| ILLINOIS TOOL WKS INC(ITW) | 139,386 | 138,836 | -550 | 34,330,772 | 36,137,622 | 1.12% | +1,806,850 |
| PHILLIPS 66(PSX) | 33,072 | 33,072 | 0 | 4,267,611 | 6,025,057 | 0.19% | +1,757,446 |
| AMGEN INC(AMGN) | 119,231 | 115,765 | -3,466 | 39,025,498 | 40,731,915 | 1.27% | +1,706,417 |
| AUTOZONE INC(AZO) | 2,585 | 3,096 | +511 | 8,767,028 | 10,457,607 | 0.33% | +1,690,579 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 98,320 | 83,527 | -14,793 | 4,776,385 | 6,361,417 | 0.20% | +1,585,032 |
| QNITY ELECTRONICS INC(Q) | 41,577 | 41,577 | 0 | 3,394,762 | 4,797,154 | 0.15% | +1,402,392 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,261 | +15,261 | 0 | 1,381,578 | 0.04% | +1,381,578 |
| NEWMONT CORP(NEM) | 228,540 | 222,823 | -5,717 | 22,819,719 | 24,120,590 | 0.75% | +1,300,871 |
| LOCKHEED MARTIN CORP(LMT) | 9,480 | 9,642 | +162 | 4,585,192 | 5,827,528 | 0.18% | +1,242,336 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,171 | +25,171 | 0 | 1,169,445 | 0.04% | +1,169,445 |
| COCA COLA CO(KO) | 280,455 | 273,075 | -7,380 | 19,606,609 | 20,767,354 | 0.65% | +1,160,745 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,474 | +16,474 | 0 | 1,149,062 | 0.04% | +1,149,062 |
| BP PLC(BP) | 93,638 | 93,256 | -382 | 3,252,048 | 4,383,032 | 0.14% | +1,130,984 |
| RTX CORPORATION(RTX) | 175,231 | 172,126 | -3,105 | 32,137,365 | 33,203,105 | 1.03% | +1,065,740 |
| QUANTA SVCS INC | 12,225 | 11,325 | -900 | 5,159,684 | 6,217,652 | 0.19% | +1,057,968 |
| COLGATE PALMOLIVE CO(CL) | 165,440 | 164,440 | -1,000 | 13,073,069 | 14,015,221 | 0.44% | +942,152 |
| AMERICAN ELEC PWR CO INC | 64,081 | 62,931 | -1,150 | 7,389,180 | 8,248,995 | 0.26% | +859,815 |
| DOW HLDGS INC(DOW) | 72,468 | 61,168 | -11,300 | 1,694,302 | 2,547,647 | 0.08% | +853,345 |
| JOHNSON CONTROLS INTERNATION SHS | 79,238 | 78,318 | -920 | 9,488,750 | 10,255,742 | 0.32% | +766,992 |
| ALTRIA GROUP INC(MO) | 90,463 | 90,463 | 0 | 5,216,097 | 5,969,653 | 0.19% | +753,556 |
| CORTEVA INC(CTVA) | 46,595 | 46,245 | -350 | 3,123,263 | 3,871,168 | 0.12% | +747,905 |
| HALLIBURTON CO(HAL) | 68,800 | 68,600 | -200 | 1,944,288 | 2,674,714 | 0.08% | +730,426 |
| ALLSTATE CORP(ALL) | 206,787 | 211,009 | +4,222 | 43,042,714 | 43,750,606 | 1.36% | +707,892 |
| AIR PRODUCTS AND CHEMICALS I | 24,608 | 23,268 | -1,340 | 6,078,668 | 6,759,121 | 0.21% | +680,453 |
| TJX COS INC NEW(TJX) | 168,485 | 165,134 | -3,351 | 25,880,981 | 26,371,900 | 0.82% | +490,919 |
| TARGET CORP(TGT) | 25,659 | 24,484 | -1,175 | 2,508,167 | 2,967,461 | 0.09% | +459,294 |
| SEMPRA(SRE) | 52,948 | 52,673 | -275 | 4,674,779 | 5,118,235 | 0.16% | +443,456 |
| MCDONALDS CORP(MCD) | 94,803 | 94,575 | -228 | 28,974,641 | 29,392,965 | 0.91% | +418,324 |
| SLB LIMITED(SLB) | 12,312 | 17,212 | +4,900 | 472,535 | 884,525 | 0.03% | +411,990 |
| STARBUCKS CORP(SBUX) | 79,873 | 79,673 | -200 | 6,726,105 | 7,137,904 | 0.22% | +411,799 |
| ASTRAZENECA PLC(AZN) | 0 | 1,962 | +1,962 | 0 | 386,239 | 0.01% | +386,239 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 15,094 | +15,094 | 0 | 372,218 | 0.01% | +372,218 |
| NOVARTIS AG(NVS) | 0 | 2,320 | +2,320 | 0 | 354,380 | 0.01% | +354,380 |
| MONDELEZ INTL INC(MDLZ) | 148,837 | 144,687 | -4,150 | 8,011,896 | 8,339,759 | 0.26% | +327,863 |
| PPG INDS INC(PPG) | 161,223 | 157,273 | -3,950 | 16,518,909 | 16,809,338 | 0.52% | +290,429 |
| PHILIP MORRIS INTL INC(PM) | 57,384 | 57,319 | -65 | 9,204,394 | 9,477,123 | 0.29% | +272,729 |
| INTEL CORP(INTC) | 40,660 | 39,860 | -800 | 1,500,354 | 1,759,022 | 0.05% | +258,668 |
| XCEL ENERGY INC(XEL) | 49,056 | 48,821 | -235 | 3,623,276 | 3,878,340 | 0.12% | +255,064 |
| WEC ENERGY GROUP INC(WEC) | 22,550 | 22,550 | 0 | 2,378,123 | 2,610,614 | 0.08% | +232,491 |
| AAR CORP | 0 | 2,000 | +2,000 | 0 | 218,920 | 0.01% | +218,920 |
| MERCADOLIBRE INC(MELI) | 444 | 637 | +193 | 894,331 | 1,101,386 | 0.03% | +207,055 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204,420 | 0.01% | +204,420 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,658 | 1,638 | -20 | 1,429,760 | 1,632,152 | 0.05% | +202,392 |
| TOTALENERGIES SE(TTE) | 0 | 2,200 | +2,200 | 0 | 200,156 | 0.01% | +200,156 |
| OCCIDENTAL PETE CORP(OXY) | 13,250 | 11,450 | -1,800 | 544,840 | 744,250 | 0.02% | +199,410 |
| ENBRIDGE INC(ENB) | 32,117 | 32,008 | -109 | 1,537,134 | 1,731,853 | 0.05% | +194,719 |
| DEERE & CO(DE) | 1,955 | 1,955 | 0 | 910,189 | 1,101,252 | 0.03% | +191,063 |
| ALBEMARLE CORP(ALB) | 4,900 | 4,900 | 0 | 693,056 | 879,697 | 0.03% | +186,641 |
| AT&T INC(T) | 44,280 | 43,715 | -565 | 1,099,915 | 1,267,298 | 0.04% | +167,383 |
| MATERION CORP(MTRN) | 7,900 | 7,900 | 0 | 982,128 | 1,142,735 | 0.04% | +160,607 |
| HERSHEY CO(HSY) | 4,800 | 4,800 | 0 | 873,504 | 997,872 | 0.03% | +124,368 |
| ITT INC(ITT) | 6,210 | 6,210 | 0 | 1,077,497 | 1,183,191 | 0.04% | +105,694 |
| CONSTELLATION ENERGY CORP(CEG) | 1,427 | 2,163 | +736 | 504,116 | 604,018 | 0.02% | +99,902 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 24,952 | +24,952 | 0 | 91,324 | 0.00% | +91,324 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,125 | 1,125 | 0 | 228,589 | 317,666 | 0.01% | +89,077 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 561,820 | 649,600 | 0.02% | +87,780 |
| CARDINAL HEALTH INC(CAH) | 14,932 | 14,932 | 0 | 3,068,526 | 3,155,281 | 0.10% | +86,755 |
| CAMECO CORP(CCJ) | 4,950 | 4,950 | 0 | 452,876 | 537,620 | 0.02% | +84,744 |
| VULCAN MATLS CO(VMC) | 1,730 | 2,121 | +391 | 493,431 | 577,548 | 0.02% | +84,117 |
| UNION PAC CORP(UNP) | 10,050 | 9,920 | -130 | 2,324,766 | 2,406,790 | 0.07% | +82,024 |
| FIRSTENERGY CORP(FE) | 15,032 | 14,867 | -165 | 672,983 | 753,162 | 0.02% | +80,179 |
| MARRIOTT INTL INC NEW(MAR) | 3,833 | 3,833 | 0 | 1,189,150 | 1,253,659 | 0.04% | +64,509 |
| WABTEC(WAB) | 1,125 | 1,125 | 0 | 240,131 | 281,149 | 0.01% | +41,018 |
| ELICIO THERAPEUTICS INC | 13,899 | 13,899 | 0 | 110,636 | 148,580 | 0.00% | +37,944 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 6,497,344 | 6,533,632 | 0.20% | +36,288 |
| GSK PLC(GSK) | 17,332 | 16,027 | -1,305 | 849,961 | 884,530 | 0.03% | +34,569 |
| WASTE MGMT INC DEL(WM) | 2,775 | 2,775 | 0 | 609,695 | 637,667 | 0.02% | +27,972 |
| WEYERHAEUSER CO(WY) | 41,590 | 41,290 | -300 | 985,267 | 1,008,715 | 0.03% | +23,448 |