MEYER HANDELMAN CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 307,678 | 303,744 | -3,934 | 54,579,001 | 73,976,852 | 2.34% | +19,397,851 |
| APPLE INC(AAPL) | 581,776 | 542,076 | -39,700 | 119,362,982 | 138,028,812 | 4.36% | +18,665,830 |
| CORNING INC(GLW) | 423,842 | 401,032 | -22,810 | 22,289,851 | 32,896,655 | 1.04% | +10,606,804 |
| MICROSOFT CORP(MSFT) | 475,528 | 475,851 | +323 | 236,532,383 | 246,467,025 | 7.79% | +9,934,642 |
| CATERPILLAR INC(CAT) | 123,276 | 119,591 | -3,685 | 47,856,976 | 57,062,846 | 1.80% | +9,205,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,535 | 32,947 | +31,412 | 347,662 | 9,201,767 | 0.29% | +8,854,105 |
| ABBVIE INC(ABBV) | 164,866 | 169,964 | +5,098 | 30,602,427 | 39,353,465 | 1.24% | +8,751,038 |
| JPMORGAN CHASE & CO.(JPM) | 301,059 | 302,297 | +1,238 | 87,280,015 | 95,353,543 | 3.02% | +8,073,528 |
| ALPHABET INC(GOOG) | 116,854 | 117,281 | +427 | 20,593,180 | 28,511,011 | 0.90% | +7,917,831 |
| GE AEROSPACE(GE) | 162,160 | 161,370 | -790 | 41,738,362 | 48,543,323 | 1.53% | +6,804,961 |
| NEWMONT CORP(NEM) | 232,178 | 228,735 | -3,443 | 13,526,690 | 19,284,648 | 0.61% | +5,757,958 |
| MARATHON PETE CORP(MPC) | 241,536 | 237,926 | -3,610 | 40,121,545 | 45,857,857 | 1.45% | +5,736,312 |
| TE CONNECTIVITY PLC(TEL) | 101,370 | 98,950 | -2,420 | 17,098,078 | 21,722,494 | 0.69% | +4,624,416 |
| ALLSTATE CORP(ALL) | 190,802 | 197,349 | +6,547 | 38,410,351 | 42,360,963 | 1.34% | +3,950,612 |
| WALMART INC(WMT) | 753,809 | 753,164 | -645 | 73,707,444 | 77,621,082 | 2.45% | +3,913,638 |
| NVIDIA CORPORATION(NVDA) | 138,347 | 137,538 | -809 | 21,857,442 | 25,661,840 | 0.81% | +3,804,398 |
| JOHNSON & JOHNSON(JNJ) | 122,159 | 120,209 | -1,950 | 18,659,788 | 22,289,153 | 0.70% | +3,629,365 |
| OMNICOM GROUP INC(OMC) | 235,999 | 252,679 | +16,680 | 16,977,768 | 20,600,919 | 0.65% | +3,623,151 |
| EXPEDIA GROUP INC(EXPE) | 47,555 | 53,052 | +5,497 | 8,021,577 | 11,339,865 | 0.36% | +3,318,288 |
| RTX CORPORATION(RTX) | 178,561 | 175,541 | -3,020 | 26,073,477 | 29,373,276 | 0.93% | +3,299,799 |
| TJX COS INC NEW(TJX) | 171,825 | 168,955 | -2,870 | 21,218,669 | 24,420,756 | 0.77% | +3,202,087 |
| GE VERNOVA INC(GEV) | 39,027 | 38,737 | -290 | 20,651,137 | 23,819,382 | 0.75% | +3,168,245 |
| HOME DEPOT INC(HD) | 123,711 | 118,286 | -5,425 | 45,357,401 | 47,928,305 | 1.52% | +2,570,904 |
| CHEVRON CORP NEW(CVX) | 216,466 | 215,783 | -683 | 30,995,767 | 33,508,942 | 1.06% | +2,513,175 |
| CME GROUP INC(CME) | 61,572 | 71,549 | +9,977 | 16,970,475 | 19,331,824 | 0.61% | +2,361,349 |
| SYSCO CORP(SYY) | 476,924 | 467,346 | -9,578 | 36,122,224 | 38,481,270 | 1.22% | +2,359,046 |
| MERCK & CO INC(MRK) | 371,148 | 377,173 | +6,025 | 29,380,076 | 31,656,130 | 1.00% | +2,276,054 |
| EXXON MOBIL CORP | 382,101 | 383,422 | +1,321 | 41,190,488 | 43,230,831 | 1.37% | +2,040,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,135,054 | 1,160,906 | +25,852 | 49,113,787 | 51,021,818 | 1.61% | +1,908,031 |
| DELL TECHNOLOGIES INC(DELL) | 64,786 | 69,273 | +4,487 | 7,942,764 | 9,820,833 | 0.31% | +1,878,069 |
| ALLEGION PLC(ALLE) | 64,930 | 62,980 | -1,950 | 9,357,711 | 11,169,503 | 0.35% | +1,811,792 |
| ILLINOIS TOOL WKS INC(ITW) | 148,347 | 147,362 | -985 | 36,678,796 | 38,426,115 | 1.22% | +1,747,319 |
| AMAZON COM INC(AMZN) | 329,727 | 337,412 | +7,685 | 72,338,806 | 74,085,553 | 2.34% | +1,746,747 |
| PEPSICO INC(PEP) | 237,529 | 234,889 | -2,640 | 31,363,329 | 32,987,811 | 1.04% | +1,624,482 |
| KROGER CO(KR) | 95,714 | 125,268 | +29,554 | 6,865,565 | 8,444,316 | 0.27% | +1,578,751 |
| BLACKSTONE INC(BX) | 73,792 | 73,192 | -600 | 11,037,807 | 12,504,853 | 0.40% | +1,467,046 |
| GENUINE PARTS CO(GPC) | 93,862 | 92,687 | -1,175 | 11,386,399 | 12,846,418 | 0.41% | +1,460,019 |
| AUTOZONE INC(AZO) | 2,185 | 2,222 | +37 | 8,111,223 | 9,532,913 | 0.30% | +1,421,690 |
| EATON CORP PLC(ETN) | 109,094 | 106,669 | -2,425 | 38,945,467 | 39,920,873 | 1.26% | +975,406 |
| CONOCOPHILLIPS(COP) | 153,507 | 155,674 | +2,167 | 13,775,718 | 14,725,204 | 0.47% | +949,486 |
| META PLATFORMS INC(META) | 60,153 | 61,564 | +1,411 | 44,398,328 | 45,211,370 | 1.43% | +813,042 |
| WELLS FARGO CO NEW(WFC) | 218,711 | 218,411 | -300 | 17,523,125 | 18,307,210 | 0.58% | +784,085 |
| QUALCOMM INC(QCOM) | 270,139 | 263,202 | -6,937 | 43,022,338 | 43,786,285 | 1.38% | +763,947 |
| VISA INC(V) | 89,644 | 95,445 | +5,801 | 31,828,102 | 32,583,014 | 1.03% | +754,912 |
| NRG ENERGY INC(NRG) | 98,226 | 101,953 | +3,727 | 15,773,131 | 16,511,288 | 0.52% | +738,157 |
| ALTRIA GROUP INC(MO) | 90,225 | 90,925 | +700 | 5,289,892 | 6,006,506 | 0.19% | +716,614 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 91,111 | 92,727 | +1,616 | 7,543,991 | 8,230,449 | 0.26% | +686,458 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 170,244 | 169,244 | -1,000 | 3,481,490 | 4,156,633 | 0.13% | +675,143 |
| SEMPRA(SRE) | 56,050 | 54,050 | -2,000 | 4,246,909 | 4,863,419 | 0.15% | +616,510 |
| AVERY DENNISON CORP | 38,171 | 45,000 | +6,829 | 6,697,865 | 7,297,650 | 0.23% | +599,785 |
| DUPONT DE NEMOURS INC(DD) | 85,779 | 83,175 | -2,604 | 5,883,582 | 6,479,333 | 0.20% | +595,751 |
| SMUCKER J M CO(SJM) | 10,289 | 14,268 | +3,979 | 1,010,380 | 1,549,505 | 0.05% | +539,125 |
| QUANTA SVCS INC | 12,000 | 12,225 | +225 | 4,536,960 | 5,066,285 | 0.16% | +529,325 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,741 | 13,741 | 0 | 5,777,541 | 6,283,622 | 0.20% | +506,081 |
| LOCKHEED MARTIN CORP(LMT) | 6,208 | 6,757 | +549 | 2,875,173 | 3,373,162 | 0.11% | +497,989 |
| PFIZER INC(PFE) | 1,280,447 | 1,237,617 | -42,830 | 31,038,035 | 31,534,481 | 1.00% | +496,446 |
| MORGAN STANLEY(MS) | 27,338 | 27,338 | 0 | 3,850,831 | 4,345,648 | 0.14% | +494,817 |
| HP INC(HPQ) | 209,444 | 206,194 | -3,250 | 5,123,000 | 5,614,663 | 0.18% | +491,663 |
| CHECK POINT SOFTWARE TECH LT | 46,739 | 52,291 | +5,552 | 10,341,004 | 10,819,531 | 0.34% | +478,527 |
| AMERICAN ELEC PWR CO INC | 66,186 | 65,256 | -930 | 6,867,459 | 7,341,300 | 0.23% | +473,841 |
| AMERICAN EXPRESS CO(AXP) | 34,460 | 34,460 | 0 | 10,992,051 | 11,446,234 | 0.36% | +454,183 |
| XCEL ENERGY INC(XEL) | 51,881 | 49,116 | -2,765 | 3,533,096 | 3,961,205 | 0.13% | +428,109 |
| BP PLC(BP) | 95,995 | 94,683 | -1,312 | 2,873,130 | 3,262,776 | 0.10% | +389,646 |
| XYLEM INC(XYL) | 20,611 | 20,611 | 0 | 2,666,239 | 3,040,123 | 0.10% | +373,884 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,131 | +1,131 | 0 | 350,316 | 0.01% | +350,316 |
| MATERION CORP(MTRN) | 7,900 | 7,900 | 0 | 627,023 | 954,399 | 0.03% | +327,376 |
| TESLA INC(TSLA) | 1,180 | 1,555 | +375 | 374,839 | 691,540 | 0.02% | +316,701 |
| NUCOR CORP(NUE) | 81,112 | 79,652 | -1,460 | 10,507,248 | 10,787,270 | 0.34% | +280,022 |
| MEDTRONIC PLC(MDT) | 79,792 | 75,966 | -3,826 | 6,955,468 | 7,235,002 | 0.23% | +279,534 |
| GOLDMAN SACHS GROUP INC(GS) | 15,775 | 14,360 | -1,415 | 11,164,756 | 11,435,586 | 0.36% | +270,830 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 5,992,896 | 6,254,528 | 0.20% | +261,632 |
| ORACLE CORP(ORCL) | 0 | 900 | +900 | 0 | 253,116 | 0.01% | +253,116 |
| BROADCOM INC(AVGO) | 3,000 | 3,250 | +250 | 826,950 | 1,072,208 | 0.03% | +245,258 |
| WEC ENERGY GROUP INC(WEC) | 22,550 | 22,550 | 0 | 2,349,710 | 2,584,004 | 0.08% | +234,294 |
| CITIGROUP INC(C) | 17,025 | 16,525 | -500 | 1,449,168 | 1,677,288 | 0.05% | +228,120 |
| SCHWAB STRATEGIC TR | 0 | 7,096 | +7,096 | 0 | 226,433 | 0.01% | +226,433 |
| CYBERARK SOFTWARE LTD | 0 | 450 | +450 | 0 | 217,418 | 0.01% | +217,418 |
| KELLANOVA | 86,700 | 86,700 | 0 | 6,895,251 | 7,111,134 | 0.22% | +215,883 |
| JABIL INC(JBL) | 54,071 | 55,233 | +1,162 | 11,792,885 | 11,994,951 | 0.38% | +202,066 |
| POST HLDGS INC(POST) | 9,500 | 11,500 | +2,000 | 1,035,785 | 1,236,020 | 0.04% | +200,235 |
| ISHARES TR | 4,670 | 4,590 | -80 | 2,899,603 | 3,072,087 | 0.10% | +172,484 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 2,200 | +200 | 226,820 | 393,206 | 0.01% | +166,386 |
| JOHNSON CTLS INTL PLC | 86,205 | 84,234 | -1,971 | 9,104,972 | 9,261,528 | 0.29% | +156,556 |
| AUTOLIV INC(ALV) | 13,236 | 13,236 | 0 | 1,481,108 | 1,634,646 | 0.05% | +153,538 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 3,110 | 0 | 1,921,513 | 2,071,820 | 0.07% | +150,307 |
| STANLEY BLACK & DECKER INC(SWK) | 64,953 | 61,082 | -3,871 | 4,400,566 | 4,540,225 | 0.14% | +139,659 |
| BERKSHIRE HATHAWAY INC DEL | 5,190 | 5,290 | +100 | 2,521,146 | 2,659,495 | 0.08% | +138,349 |
| ITT INC(ITT) | 6,210 | 6,210 | 0 | 973,914 | 1,110,100 | 0.04% | +136,186 |
| METLIFE INC(MET) | 36,294 | 37,005 | +711 | 2,918,763 | 3,048,102 | 0.10% | +129,339 |
| COMERICA INC | 13,488 | 13,488 | 0 | 804,559 | 924,198 | 0.03% | +119,639 |
| SYNCHRONY FINANCIAL(SYF) | 26,284 | 26,284 | 0 | 1,754,194 | 1,867,478 | 0.06% | +113,284 |
| 3M CO(MMM) | 180,280 | 177,523 | -2,757 | 27,445,828 | 27,548,019 | 0.87% | +102,191 |
| HERSHEY CO(HSY) | 4,800 | 4,800 | 0 | 796,560 | 897,840 | 0.03% | +101,280 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 588,000 | 686,560 | 0.02% | +98,560 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,800 | 6,800 | 0 | 376,788 | 467,908 | 0.01% | +91,120 |
| ALBEMARLE CORP(ALB) | 4,900 | 4,900 | 0 | 307,083 | 397,292 | 0.01% | +90,209 |
| UBER TECHNOLOGIES INC(UBER) | 18,870 | 18,870 | 0 | 1,760,571 | 1,848,694 | 0.06% | +88,123 |
| FIRSTENERGY CORP(FE) | 15,362 | 15,362 | 0 | 618,474 | 703,887 | 0.02% | +85,413 |
| CVS HEALTH CORP(CVS) | 59,468 | 55,418 | -4,050 | 4,102,103 | 4,177,963 | 0.13% | +75,860 |
| UNION PAC CORP(UNP) | 10,590 | 10,590 | 0 | 2,436,547 | 2,503,158 | 0.08% | +66,611 |