MEYER HANDELMAN CO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORNING INC | 399,332 | 395,752 | -3,580 | 34,965,510 | 53,810,399 | +18,844,889 |
| EXXON MOBIL CORP | 382,687 | 381,507 | -1,180 | 46,052,554 | 64,726,478 | +18,673,924 |
| MARATHON PETE CORP | 0 | 219,428 | +219,428 | 0 | 53,579,929 | +53,579,929 |
| VERIZON COMMUNICATIONS INC | 0 | 1,245,243 | +1,245,243 | 0 | 62,511,199 | +62,511,199 |
| CHEVRON CORPORATION | 210,370 | 207,023 | -3,347 | 32,062,492 | 42,833,059 | +10,770,567 |
| MOTOROLA SOLUTIONS INC | 0 | 35,959 | +35,959 | 0 | 15,605,127 | +15,605,127 |
| HONEYWELL INTL INC | 0 | 386,139 | +386,139 | 0 | 87,278,999 | +87,278,999 |
| WALMART INC | 0 | 745,869 | +745,869 | 0 | 92,696,599 | +92,696,599 |
| GE VERNOVA INC | 36,726 | 36,539 | -187 | 24,003,012 | 31,894,894 | +7,891,882 |
| CATERPILLAR INC | 115,721 | 104,486 | -11,235 | 66,293,089 | 74,024,152 | +7,731,063 |
| PTC INC | 0 | 48,544 | +48,544 | 0 | 6,917,035 | +6,917,035 |
| MERCK & CO INC | 0 | 380,705 | +380,705 | 0 | 45,795,004 | +45,795,004 |
| GILEAD SCIENCES INC | 336,724 | 335,549 | -1,175 | 41,329,504 | 46,765,464 | +5,435,960 |
| CONOCOPHILLIPS | 165,790 | 158,135 | -7,655 | 15,519,601 | 20,873,820 | +5,354,219 |
| CENCORA INC | 0 | 16,932 | +16,932 | 0 | 5,319,018 | +5,319,018 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 53,902 | +53,902 | 0 | 18,216,181 | +18,216,181 |
| ROYAL GOLD INC | 0 | 50,580 | +50,580 | 0 | 12,872,104 | +12,872,104 |
| JOHNSON & JOHNSON | 0 | 114,606 | +114,606 | 0 | 28,014,290 | +28,014,290 |
| EATON CORP PLC | 104,419 | 103,759 | -660 | 33,258,496 | 37,111,482 | +3,852,986 |
| DELL TECHNOLOGIES INC | 70,284 | 76,720 | +6,436 | 8,847,350 | 12,592,054 | +3,744,704 |
| CME GROUP INC | 80,837 | 87,314 | +6,477 | 22,074,968 | 25,788,190 | +3,713,222 |
| OMNICOM GROUP INC | 0 | 240,466 | +240,466 | 0 | 18,109,494 | +18,109,494 |
| JABIL INC | 0 | 63,569 | +63,569 | 0 | 16,885,833 | +16,885,833 |
| BRISTOL-MYERS SQUIBB CO | 435,881 | 431,165 | -4,716 | 23,511,421 | 26,150,157 | +2,638,736 |
| MCKESSON CORP | 0 | 102,480 | +102,480 | 0 | 88,682,093 | +88,682,093 |
| TEXAS INSTRS INC | 0 | 134,513 | +134,513 | 0 | 26,114,354 | +26,114,354 |
| PEPSICO INC | 0 | 231,654 | +231,654 | 0 | 35,973,549 | +35,973,549 |
| ENTERGY CORP NEW | 123,648 | 123,438 | -210 | 11,428,785 | 13,869,494 | +2,440,709 |
| KROGER CO | 0 | 152,207 | +152,207 | 0 | 11,013,699 | +11,013,699 |
| PFIZER INC | 0 | 1,127,840 | +1,127,840 | 0 | 31,669,747 | +31,669,747 |
| FREEPORT MCMORAN INC | 296,407 | 290,832 | -5,575 | 15,054,512 | 17,095,105 | +2,040,593 |
| CISCO SYS INC | 636,203 | 657,245 | +21,042 | 49,006,717 | 50,995,640 | +1,988,923 |
| ILLINOIS TOOL WKS INC | 0 | 138,836 | +138,836 | 0 | 36,137,622 | +36,137,622 |
| PHILLIPS 66 | 0 | 33,072 | +33,072 | 0 | 6,025,057 | +6,025,057 |
| AMGEN INC | 119,231 | 115,765 | -3,466 | 39,025,498 | 40,731,915 | +1,706,417 |
| AUTOZONE INC | 2,585 | 3,096 | +511 | 8,767,028 | 10,457,607 | +1,690,579 |
| SOLSTICE ADVANCED MATLS INC | 0 | 83,527 | +83,527 | 0 | 6,361,417 | +6,361,417 |
| QNITY ELECTRONICS INC | 0 | 41,577 | +41,577 | 0 | 4,797,154 | +4,797,154 |
| ISHARES TR | 0 | 15,261 | +15,261 | 0 | 1,381,578 | +1,381,578 |
| NEWMONT CORP | 0 | 222,823 | +222,823 | 0 | 24,120,590 | +24,120,590 |
| LOCKHEED MARTIN CORP | 0 | 9,642 | +9,642 | 0 | 5,827,528 | +5,827,528 |
| FIFTH THIRD BANCORP | 0 | 25,171 | +25,171 | 0 | 1,169,445 | +1,169,445 |
| COCA COLA CO | 280,455 | 273,075 | -7,380 | 19,606,609 | 20,767,354 | +1,160,745 |
| ISHARES INC | 0 | 16,474 | +16,474 | 0 | 1,149,062 | +1,149,062 |
| BP PLC | 93,638 | 93,256 | -382 | 3,252,048 | 4,383,032 | +1,130,984 |
| RTX CORPORATION | 0 | 172,126 | +172,126 | 0 | 33,203,105 | +33,203,105 |
| QUANTA SVCS INC | 0 | 11,325 | +11,325 | 0 | 6,217,652 | +6,217,652 |
| COLGATE PALMOLIVE CO | 165,440 | 164,440 | -1,000 | 13,073,069 | 14,015,221 | +942,152 |
| AMERICAN ELEC PWR CO INC | 64,081 | 62,931 | -1,150 | 7,389,180 | 8,248,995 | +859,815 |
| DOW HLDGS INC | 72,468 | 61,168 | -11,300 | 1,694,302 | 2,547,647 | +853,345 |
| JOHNSON CONTROLS INTERNATION | 0 | 78,318 | +78,318 | 0 | 10,255,742 | +10,255,742 |
| ALTRIA GROUP INC | 90,463 | 90,463 | 0 | 5,216,097 | 5,969,653 | +753,556 |
| CORTEVA INC | 46,595 | 46,245 | -350 | 3,123,263 | 3,871,168 | +747,905 |
| HALLIBURTON CO | 68,800 | 68,600 | -200 | 1,944,288 | 2,674,714 | +730,426 |
| ALLSTATE CORP | 206,787 | 211,009 | +4,222 | 43,042,714 | 43,750,606 | +707,892 |
| AIR PRODUCTS AND CHEMICALS I | 24,608 | 23,268 | -1,340 | 6,078,668 | 6,759,121 | +680,453 |
| TJX COS INC NEW | 0 | 165,134 | +165,134 | 0 | 26,371,900 | +26,371,900 |
| TARGET CORP | 0 | 24,484 | +24,484 | 0 | 2,967,461 | +2,967,461 |
| SEMPRA | 0 | 52,673 | +52,673 | 0 | 5,118,235 | +5,118,235 |
| MCDONALDS CORP | 0 | 94,575 | +94,575 | 0 | 29,392,965 | +29,392,965 |
| SLB LIMITED | 0 | 17,212 | +17,212 | 0 | 884,525 | +884,525 |
| STARBUCKS CORP | 0 | 79,673 | +79,673 | 0 | 7,137,904 | +7,137,904 |
| ASTRAZENECA PLC | 0 | 1,962 | +1,962 | 0 | 386,239 | +386,239 |
| LB PHARMACEUTICALS INC | 0 | 15,094 | +15,094 | 0 | 372,218 | +372,218 |
| NOVARTIS AG | 0 | 2,320 | +2,320 | 0 | 354,380 | +354,380 |
| MONDELEZ INTL INC | 0 | 144,687 | +144,687 | 0 | 8,339,759 | +8,339,759 |
| PPG INDS INC | 0 | 157,273 | +157,273 | 0 | 16,809,338 | +16,809,338 |
| PHILIP MORRIS INTL INC | 0 | 57,319 | +57,319 | 0 | 9,477,123 | +9,477,123 |
| INTEL CORP | 0 | 39,860 | +39,860 | 0 | 1,759,022 | +1,759,022 |
| XCEL ENERGY INC | 0 | 48,821 | +48,821 | 0 | 3,878,340 | +3,878,340 |
| WEC ENERGY GROUP INC | 0 | 22,550 | +22,550 | 0 | 2,610,614 | +2,610,614 |
| AAR CORP | 0 | 2,000 | +2,000 | 0 | 218,920 | +218,920 |
| MERCADOLIBRE INC | 0 | 637 | +637 | 0 | 1,101,386 | +1,101,386 |
| ISHARES SILVER TR | 0 | 3,000 | +3,000 | 0 | 204,420 | +204,420 |
| COSTCO WHOLESALE CORPORATION | 1,658 | 1,638 | -20 | 1,429,760 | 1,632,152 | +202,392 |
| TOTALENERGIES SE | 0 | 2,200 | +2,200 | 0 | 200,156 | +200,156 |
| OCCIDENTAL PETE CORP | 0 | 11,450 | +11,450 | 0 | 744,250 | +744,250 |
| ENBRIDGE INC | 32,117 | 32,008 | -109 | 1,537,134 | 1,731,853 | +194,719 |
| DEERE & CO | 1,955 | 1,955 | 0 | 910,189 | 1,101,252 | +191,063 |
| ALBEMARLE CORP | 4,900 | 4,900 | 0 | 693,056 | 879,697 | +186,641 |
| AT&T INC | 44,280 | 43,715 | -565 | 1,099,915 | 1,267,298 | +167,383 |
| MATERION CORP | 0 | 7,900 | +7,900 | 0 | 1,142,735 | +1,142,735 |
| HERSHEY CO | 4,800 | 4,800 | 0 | 873,504 | 997,872 | +124,368 |
| ITT INC | 0 | 6,210 | +6,210 | 0 | 1,183,191 | +1,183,191 |
| CONSTELLATION ENERGY CORP | 1,427 | 2,163 | +736 | 504,116 | 604,018 | +99,902 |
| GRAB HOLDINGS LIMITED | 0 | 24,952 | +24,952 | 0 | 91,324 | +91,324 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,125 | +1,125 | 0 | 317,666 | +317,666 |
| FASTENAL CO | 14,000 | 14,000 | 0 | 561,820 | 649,600 | +87,780 |
| CARDINAL HEALTH INC | 14,932 | 14,932 | 0 | 3,068,526 | 3,155,281 | +86,755 |
| CAMECO CORP | 4,950 | 4,950 | 0 | 452,876 | 537,620 | +84,744 |
| VULCAN MATLS CO | 0 | 2,121 | +2,121 | 0 | 577,548 | +577,548 |
| UNION PAC CORP | 0 | 9,920 | +9,920 | 0 | 2,406,790 | +2,406,790 |
| FIRSTENERGY CORP | 15,032 | 14,867 | -165 | 672,983 | 753,162 | +80,179 |
| MARRIOTT INTL INC NEW | 0 | 3,833 | +3,833 | 0 | 1,253,659 | +1,253,659 |
| WABTEC | 0 | 1,125 | +1,125 | 0 | 281,149 | +281,149 |
| ELICIO THERAPEUTICS INC | 13,899 | 13,899 | 0 | 110,636 | 148,580 | +37,944 |
| TRAVELERS COMPANIES INC | 0 | 22,400 | +22,400 | 0 | 6,533,632 | +6,533,632 |
| GSK PLC | 17,332 | 16,027 | -1,305 | 849,961 | 884,530 | +34,569 |
| WASTE MGMT INC DEL | 0 | 2,775 | +2,775 | 0 | 637,667 | +637,667 |
| WEYERHAEUSER CO | 0 | 41,290 | +41,290 | 0 | 1,008,715 | +1,008,715 |