MEYER HANDELMAN CO

CIK 0000045319 • 6 13F filings • Apr 8, 2025 – Aug 3, 2026

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Filer information

Filed by: MEYER HANDELMAN CO, Partner
Address: 800 WESTCHESTER AVE, SUITE S-618, RYE BROOK, NY, 10573
Phone: 9149394060
AUM: $3.19B

AUM over time

$3.53B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.19B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$28.0M	0.9%Prev: 0.9%	175,108 SH	Increased-2,415 SH
ABBOTT LABS	COM	$13.5M	0.4%Prev: 0.5%	107,567 SH	Decreased-100 SH
ABBVIE INC	COM	$40.3M	1.3%Prev: 1.2%	176,495 SH	Increased+6,531 SH
ADOBE INC	COM	$9.4M	0.3%Prev: 0.3%	26,858 SH	Increased+2,338 SH
ADVANCED MICRO DEVICES INC	COM	$249K	0.0%	1,162 SH	New
AIR PRODS & CHEMS INC	COM	$6.1M	0.2%Prev: 0.2%	24,608 SH	Decreased-1,700 SH
ALBEMARLE CORP	COM	$693K	0.0%Prev: 0.0%	4,900 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$322K	0.0%Prev: 0.0%	2,200 SH	Decreased
ALLEGION PLC	ORD SHS	$9.9M	0.3%Prev: 0.4%	62,174 SH	Decreased-806 SH
ALLSTATE CORP	COM	$43.0M	1.3%Prev: 1.3%	206,787 SH	Increased+9,438 SH
ALPHABET INC	CAP STK CL A	$36.8M	1.2%Prev: 0.9%	117,700 SH	Increased+419 SH
ALPHABET INC	CAP STK CL C	$95.9M	3.0%Prev: 2.3%	305,664 SH	Increased+1,920 SH
ALTRIA GROUP INC	COM	$5.2M	0.2%Prev: 0.2%	90,463 SH	Decreased-462 SH
AMAZON COM INC	COM	$80.2M	2.5%Prev: 2.3%	347,309 SH	Increased+9,897 SH
AMERICAN ELEC PWR CO INC	COM	$7.4M	0.2%Prev: 0.2%	64,081 SH	Increased-1,175 SH
AMERICAN EXPRESS CO	COM	$12.7M	0.4%Prev: 0.4%	34,365 SH	Increased-95 SH
AMGEN INC	COM	$39.0M	1.2%Prev: 1.1%	119,231 SH	Increased-5,682 SH
APPLE INC	COM	$154.5M	4.8%Prev: 4.4%	568,294 SH	Increased+26,218 SH
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	44,280 SH	Decreased-3,648 SH
AUTODESK INC	COM	$769K	0.0%Prev: 0.0%	2,599 SH	Decreased
AUTOLIV INC	COM	$1.0M	0.0%Prev: 0.1%	8,736 SH	Decreased-4,500 SH
AUTOMATIC DATA PROCESSING IN	COM	$21.9M	0.7%Prev: 0.8%	85,060 SH	Decreased-524 SH
AUTOZONE INC	COM	$8.8M	0.3%Prev: 0.3%	2,585 SH	Decreased+363 SH
AVERY DENNISON CORP	COM	$3.6M	0.1%Prev: 0.2%	19,920 SH	Decreased-25,080 SH
BANK AMERICA CORP	COM	$279K	0.0%Prev: 0.0%	5,065 SH	Increased
BANK NEW YORK MELLON CORP	COM	$429K	0.0%Prev: 0.0%	3,696 SH	Increased
BAXTER INTL INC	COM	$1.9M	0.1%Prev: 0.2%	100,652 SH	Decreased-136,680 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.1%Prev: 0.1%	5,290 SH	Decreased
BLACKROCK INC	COM	$353K	0.0%Prev: 0.0%	330 SH	Increased+75 SH
BLACKSTONE INC	COM	$11.3M	0.4%Prev: 0.4%	73,192 SH	Decreased
BOEING CO	COM	$8.1M	0.3%Prev: 0.3%	37,211 SH	Decreased-2,000 SH
BP PLC	SPONSORED ADR	$3.3M	0.1%Prev: 0.1%	93,638 SH	Decreased-1,045 SH
BRISTOL-MYERS SQUIBB CO	COM	$23.5M	0.7%Prev: 0.7%	435,881 SH	Increased-39,637 SH
BROADCOM INC	COM	$1.1M	0.0%Prev: 0.0%	3,250 SH	Increased
BROADRIDGE FINL SOLUTIONS IN	COM	$434K	0.0%Prev: 0.0%	1,945 SH	Decreased
CAMECO CORP	COM	$453K	0.0%Prev: 0.0%	4,950 SH	Increased
CAPITAL ONE FINL CORP	COM	$340K	0.0%Prev: 0.0%	1,404 SH	Increased
CARDINAL HEALTH INC	COM	$3.1M	0.1%Prev: 0.1%	14,932 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$5.5M	0.2%Prev: 0.2%	104,190 SH	Decreased-5,050 SH
CATERPILLAR INC	COM	$66.3M	2.1%Prev: 1.8%	115,721 SH	Increased-3,870 SH
CHECK POINT SOFTWARE TECH LT	ORD	$11.2M	0.4%Prev: 0.3%	60,382 SH	Increased+8,091 SH
CHEVRON CORP NEW	COM	$32.1M	1.0%Prev: 1.1%	210,370 SH	Decreased-5,413 SH
CISCO SYS INC	COM	$49.0M	1.5%Prev: 1.4%	636,203 SH	Increased+3,963 SH
CITIGROUP INC	COM NEW	$1.3M	0.0%Prev: 0.1%	11,025 SH	Decreased-5,500 SH
CME GROUP INC	COM	$22.1M	0.7%Prev: 0.6%	80,837 SH	Increased+9,288 SH
COCA COLA CO	COM	$19.6M	0.6%Prev: 0.6%	280,455 SH	Increased-2,320 SH
COLGATE PALMOLIVE CO	COM	$13.1M	0.4%Prev: 0.4%	165,440 SH	Decreased-6,300 SH
COMCAST CORP NEW	CL A	$221K	0.0%Prev: 0.0%	7,404 SH	Decreased
COMERICA INC	COM	$1.2M	0.0%Prev: 0.0%	13,488 SH	Increased
COMMERCE BANCSHARES INC	COM	$1.7M	0.1%Prev: 0.1%	31,655 SH	Decreased+1,506 SH
CONAGRA BRANDS INC	COM	$1.2M	0.0%Prev: 0.1%	67,360 SH	Decreased-64,268 SH
CONOCOPHILLIPS	COM	$15.5M	0.5%Prev: 0.5%	165,790 SH	Increased+10,116 SH
CONSTELLATION ENERGY CORP	COM	$504K	0.0%Prev: 0.0%	1,427 SH	Increased
CORNING INC	COM	$35.0M	1.1%Prev: 1.0%	399,332 SH	Increased-1,700 SH
CORTEVA INC	COM	$3.1M	0.1%Prev: 0.1%	46,595 SH	Decreased-350 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	1,658 SH	Decreased
CVS HEALTH CORP	COM	$3.8M	0.1%Prev: 0.1%	48,072 SH	Decreased-7,346 SH
CYBERARK SOFTWARE LTD	SHS	$201K	0.0%Prev: 0.0%	450 SH	Decreased
DANAHER CORPORATION	COM	$10.9M	0.3%Prev: 0.3%	47,832 SH	Increased
DEERE & CO	COM	$910K	0.0%Prev: 0.0%	1,955 SH	Increased
DELL TECHNOLOGIES INC	CL C	$8.8M	0.3%Prev: 0.3%	70,284 SH	Decreased+1,011 SH
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	19,683 SH	Decreased
DOW INC	COM	$1.7M	0.1%Prev: 0.1%	72,468 SH	Decreased-18,390 SH
DUKE ENERGY CORP NEW	COM NEW	$7.4M	0.2%Prev: 0.3%	63,340 SH	Decreased-1,560 SH
DUPONT DE NEMOURS INC	COM	$3.3M	0.1%Prev: 0.2%	81,875 SH	Decreased-1,300 SH
EASTMAN CHEM CO	COM	$638K	0.0%Prev: 0.0%	10,000 SH	Increased
EATON CORP PLC	SHS	$33.3M	1.0%Prev: 1.3%	104,419 SH	Decreased-2,250 SH
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.1%Prev: 0.1%	25,200 SH	Decreased-6,378 SH
ELEVANCE HEALTH INC FORMERLY	COM	$245K	0.0%Prev: 0.0%	700 SH	Increased
ELI LILLY & CO	COM	$29.9M	0.9%Prev: 0.7%	27,825 SH	Increased-27 SH
ELICIO THERAPEUTICS INC	COM	$111K	0.0%Prev: 0.0%	13,899 SH	Decreased
EMERSON ELEC CO	COM	$13.0M	0.4%Prev: 0.4%	97,640 SH	Decreased-2,710 SH
ENBRIDGE INC	COM	$1.5M	0.0%Prev: 0.1%	32,117 SH	Decreased-875 SH
ENTERGY CORP NEW	COM	$11.4M	0.4%Prev: 0.4%	123,648 SH	Decreased-4,075 SH
EXACT SCIENCES CORP	COM	$239K	0.0%	2,350 SH	New
EXPEDIA GROUP INC	COM NEW	$17.4M	0.5%Prev: 0.4%	61,344 SH	Increased+8,292 SH
EXXON MOBIL CORP	COM	$46.1M	1.4%Prev: 1.4%	382,687 SH	Increased-735 SH
FASTENAL CO	COM	$562K	0.0%Prev: 0.0%	14,000 SH	Decreased
FIRSTENERGY CORP	COM	$673K	0.0%Prev: 0.0%	15,032 SH	Decreased-330 SH
FORTIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	25,000 SH	Increased-900 SH
FREEPORT-MCMORAN INC	CL B	$15.1M	0.5%Prev: 0.4%	296,407 SH	Increased-17,595 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$381K	0.0%Prev: 0.0%	16,000 SH	Decreased
GE AEROSPACE	COM NEW	$49.3M	1.5%Prev: 1.5%	160,126 SH	Increased-1,244 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	24,688 SH	Increased-30 SH
GE VERNOVA INC	COM	$24.0M	0.8%Prev: 0.8%	36,726 SH	Increased-2,011 SH
GENERAL MLS INC	COM	$3.8M	0.1%Prev: 0.1%	82,650 SH	Decreased-9,092 SH
GENUINE PARTS CO	COM	$11.0M	0.3%Prev: 0.4%	89,137 SH	Decreased-3,550 SH
GILEAD SCIENCES INC	COM	$41.3M	1.3%Prev: 1.2%	336,724 SH	Increased-10,645 SH
GOLDMAN SACHS GROUP INC	COM	$12.6M	0.4%Prev: 0.4%	14,360 SH	Increased
GSK PLC	SPONSORED ADR	$850K	0.0%Prev: 0.0%	17,332 SH	Increased-880 SH
HALLIBURTON CO	COM	$1.9M	0.1%Prev: 0.1%	68,800 SH	Decreased-14,150 SH
HARTFORD INSURANCE GROUP INC	COM	$689K	0.0%Prev: 0.0%	4,998 SH	Increased
HEICO CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	5,613 SH	Increased
HERSHEY CO	COM	$874K	0.0%Prev: 0.0%	4,800 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$4.1M	0.1%Prev: 0.1%	169,244 SH	Decreased
HOME DEPOT INC	COM	$40.6M	1.3%Prev: 1.5%	117,936 SH	Decreased-350 SH
HONEYWELL INTL INC	COM	$77.3M	2.4%Prev: 2.7%	396,092 SH	Decreased-5,173 SH
HP INC	COM	$4.6M	0.1%Prev: 0.2%	204,794 SH	Decreased-1,400 SH
IDEXX LABS INC	COM	$2.3M	0.1%Prev: 0.1%	3,369 SH	Increased
ILLINOIS TOOL WKS INC	COM	$34.3M	1.1%Prev: 1.2%	139,386 SH	Decreased-7,976 SH
INGERSOLL RAND INC	COM	$20.2M	0.6%Prev: 0.7%	254,982 SH	Decreased-6,470 SH
INTEL CORP	COM	$1.5M	0.0%Prev: 0.1%	40,660 SH	Decreased-12,045 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$437K	0.0%Prev: 0.0%	6,800 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$104.7M	3.3%Prev: 3.2%	353,523 SH	Increased-3,127 SH
INTERNATIONAL PAPER CO	COM	$5.2M	0.2%Prev: 0.2%	132,462 SH	Decreased-1,000 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.1%Prev: 0.1%	4,606 SH	Increased+16 SH
ISHARES TR	US TREAS BD ETF	$302K	0.0%Prev: 0.0%	13,131 SH	Decreased
ITT INC	COM	$1.1M	0.0%Prev: 0.0%	6,210 SH	Decreased
JABIL INC	COM	$14.0M	0.4%Prev: 0.4%	61,308 SH	Increased+6,075 SH
JOHNSON & JOHNSON	COM	$23.8M	0.7%Prev: 0.7%	114,779 SH	Increased-5,430 SH
JOHNSON CTLS INTL PLC	SHS	$9.5M	0.3%Prev: 0.3%	79,238 SH	Increased-4,996 SH
JPMORGAN CHASE & CO.	COM	$98.5M	3.1%Prev: 3.0%	305,648 SH	Increased+3,351 SH
KEMPER CORP	COM	$318K	0.0%Prev: 0.0%	7,845 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$229K	0.0%	1,125 SH	New
KIMBERLY-CLARK CORP	COM	$44.5M	1.4%Prev: 1.7%	441,325 SH	Decreased-2,755 SH
KROGER CO	COM	$8.7M	0.3%Prev: 0.3%	139,481 SH	Increased+14,213 SH
LAMB WESTON HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	58,000 SH	Decreased
LINDE PLC	SHS	$211K	0.0%Prev: 0.0%	496 SH	Decreased+46 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.1%Prev: 0.1%	9,480 SH	Increased+2,723 SH
LOUISIANA PAC CORP	COM	$509K	0.0%Prev: 0.0%	6,300 SH	Decreased
LOWES COS INC	COM	$314K	0.0%Prev: 0.0%	1,300 SH	Decreased
MARATHON PETE CORP	COM	$37.0M	1.2%Prev: 1.5%	227,685 SH	Decreased-10,241 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.0%	3,833 SH	Decreased-1,980 SH
MASTERCARD INCORPORATED	CL A	$310K	0.0%Prev: 0.0%	543 SH	Increased
MATERION CORP	COM	$982K	0.0%Prev: 0.0%	7,900 SH	Increased
MCDONALDS CORP	COM	$29.0M	0.9%Prev: 0.9%	94,803 SH	Decreased-4,006 SH
MCKESSON CORP	COM	$86.1M	2.7%Prev: 2.5%	104,906 SH	Increased+3,520 SH
MEDTRONIC PLC	SHS	$6.5M	0.2%Prev: 0.2%	67,794 SH	Decreased-8,172 SH
MERCADOLIBRE INC	COM	$894K	0.0%Prev: 0.0%	444 SH	Increased+342 SH
MERCK & CO INC	COM	$39.8M	1.2%Prev: 1.0%	378,287 SH	Increased+1,114 SH
META PLATFORMS INC	CL A	$43.2M	1.4%Prev: 1.4%	65,482 SH	Decreased+3,918 SH
METLIFE INC	COM	$2.7M	0.1%Prev: 0.1%	34,035 SH	Decreased-2,970 SH
MICROSOFT CORP	COM	$230.0M	7.2%Prev: 7.8%	475,682 SH	Decreased-169 SH
MONDELEZ INTL INC	CL A	$8.0M	0.3%Prev: 0.3%	148,837 SH	Decreased-1,000 SH
MORGAN STANLEY	COM NEW	$4.9M	0.2%Prev: 0.1%	27,338 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$5.3M	0.2%Prev: 0.2%	13,741 SH	Decreased
NETFLIX INC	COM	$2.9M	0.1%Prev: 0.1%	31,300 SH	Decreased+28,350 SH
NEWMONT CORP	COM	$22.8M	0.7%Prev: 0.6%	228,540 SH	Increased-195 SH
NEXTERA ENERGY INC	COM	$17.0M	0.5%Prev: 0.5%	211,640 SH	Increased-4,340 SH
NRG ENERGY INC	COM NEW	$18.3M	0.6%Prev: 0.5%	114,870 SH	Increased+12,917 SH
NUCOR CORP	COM	$11.9M	0.4%Prev: 0.3%	72,782 SH	Increased-6,870 SH
NVIDIA CORPORATION	COM	$25.4M	0.8%Prev: 0.8%	136,188 SH	Decreased-1,350 SH
OCCIDENTAL PETE CORP	COM	$545K	0.0%Prev: 0.0%	13,250 SH	Decreased-1,550 SH
OMNICOM GROUP INC	COM	$15.0M	0.5%Prev: 0.7%	186,157 SH	Decreased-66,522 SH
OTIS WORLDWIDE CORP	COM	$7.2M	0.2%Prev: 0.2%	82,378 SH	Decreased-2,270 SH
PAYCHEX INC	COM	$348K	0.0%Prev: 0.0%	3,100 SH	Decreased
PENTAIR PLC	SHS	$1.1M	0.0%Prev: 0.0%	10,770 SH	Decreased
PEPSICO INC	COM	$33.4M	1.0%Prev: 1.0%	232,679 SH	Increased-2,210 SH
PFIZER INC	COM	$29.6M	0.9%Prev: 1.0%	1,186,815 SH	Decreased-50,802 SH
PHILIP MORRIS INTL INC	COM	$9.2M	0.3%Prev: 0.3%	57,384 SH	Decreased-130 SH
PHILLIPS 66	COM	$4.3M	0.1%Prev: 0.1%	33,072 SH	Decreased-200 SH
PITNEY BOWES INC	COM	$106K	0.0%Prev: 0.0%	10,000 SH	Decreased
POST HLDGS INC	COM	$941K	0.0%Prev: 0.0%	9,500 SH	Decreased-2,000 SH
PPG INDS INC	COM	$16.5M	0.5%Prev: 0.6%	161,223 SH	Decreased-5,040 SH
PROCTER AND GAMBLE CO	COM	$73.7M	2.3%Prev: 2.6%	514,607 SH	Decreased-22,853 SH
QNITY ELECTRONICS INC	COMMON STOCK	$3.4M	0.1%	41,577 SH	New
QUALCOMM INC	COM	$44.7M	1.4%Prev: 1.4%	261,552 SH	Increased-1,650 SH
QUANTA SVCS INC	COM	$5.2M	0.2%Prev: 0.2%	12,225 SH	Increased
REGENERON PHARMACEUTICALS	COM	$2.2M	0.1%Prev: 0.1%	2,878 SH	Increased+18 SH
ROYAL GOLD INC	COM	$8.0M	0.3%	36,008 SH	New
RTX CORPORATION	COM	$32.1M	1.0%Prev: 0.9%	175,231 SH	Increased-310 SH
S&P GLOBAL INC	COM	$1.6M	0.0%Prev: 0.0%	2,990 SH	Increased+375 SH
SALESFORCE INC	COM	$7.5M	0.2%Prev: 0.2%	28,216 SH	Increased-280 SH
SCHWAB CHARLES CORP	COM	$220K	0.0%Prev: 0.0%	2,200 SH	Decreased-292 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$231K	0.0%Prev: 0.0%	7,096 SH	Increased
SEALED AIR CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	25,500 SH	Decreased-4,900 SH
SEMPRA	COM	$4.7M	0.1%Prev: 0.2%	52,948 SH	Decreased-1,102 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.5M	0.0%Prev: 0.1%	15,790 SH	Decreased-3,700 SH
SERVICENOW INC	COM	$632K	0.0%Prev: 0.0%	4,125 SH	Decreased+3,300 SH
SL GREEN RLTY CORP	COM	$367K	0.0%Prev: 0.0%	7,990 SH	Decreased
SLB LIMITED	COM STK	$473K	0.0%	12,312 SH	New
SMUCKER J M CO	COM NEW	$1.4M	0.0%Prev: 0.0%	13,973 SH	Decreased-295 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$4.8M	0.1%	98,320 SH	New
SONY GROUP CORP	SPONSORED ADR	$267K	0.0%Prev: 0.0%	10,435 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.1%Prev: 0.1%	3,145 SH	Increased+35 SH
SPOTIFY TECHNOLOGY S A	SHS	$328K	0.0%Prev: 0.0%	564 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$9.6M	0.3%Prev: 0.3%	109,310 SH	Increased+16,583 SH
STANLEY BLACK & DECKER INC	COM	$4.5M	0.1%Prev: 0.1%	61,082 SH	Decreased
STARBUCKS CORP	COM	$6.7M	0.2%Prev: 0.2%	79,873 SH	Decreased-6,150 SH
SYNCHRONY FINANCIAL	COM	$2.2M	0.1%Prev: 0.1%	26,284 SH	Increased
SYNOPSYS INC	COM	$2.9M	0.1%Prev: 0.1%	6,140 SH	Decreased-610 SH
SYSCO CORP	COM	$32.9M	1.0%Prev: 1.2%	446,629 SH	Decreased-20,717 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.3M	0.4%Prev: 0.3%	43,646 SH	Increased+10,699 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$282K	0.0%Prev: 0.0%	1,100 SH	Decreased
TARGET CORP	COM	$2.5M	0.1%Prev: 0.1%	25,659 SH	Decreased-8,846 SH
TE CONNECTIVITY PLC	ORD SHS	$22.5M	0.7%Prev: 0.7%	98,950 SH	Increased
TESLA INC	COM	$699K	0.0%Prev: 0.0%	1,555 SH	Increased
TEXAS INSTRS INC	COM	$23.5M	0.7%Prev: 0.9%	135,573 SH	Decreased-11,380 SH
THE CAMPBELLS COMPANY	COM	$2.2M	0.1%Prev: 0.1%	77,705 SH	Decreased
THE CIGNA GROUP	COM	$1.4M	0.0%Prev: 0.1%	5,193 SH	Decreased-5,982 SH
TJX COS INC NEW	COM	$25.9M	0.8%Prev: 0.8%	168,485 SH	Increased-470 SH
TRANE TECHNOLOGIES PLC	SHS	$88.4M	2.8%Prev: 3.1%	227,254 SH	Decreased-3,020 SH
TRAVELERS COMPANIES INC	COM	$6.5M	0.2%Prev: 0.2%	22,400 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.1%	18,870 SH	Decreased
UNION PAC CORP	COM	$2.3M	0.1%Prev: 0.1%	10,050 SH	Decreased-540 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$262K	0.0%Prev: 0.0%	4,364 SH	Increased+68 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$214K	0.0%Prev: 0.0%	3,644 SH	Decreased
VERALTO CORP	COM SHS	$1.0M	0.0%Prev: 0.0%	10,326 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$49.3M	1.5%Prev: 1.6%	1,209,848 SH	Decreased+48,942 SH
VERTEX PHARMACEUTICALS INC	COM	$261K	0.0%	575 SH	New
VISA INC	COM CL A	$35.3M	1.1%Prev: 1.0%	100,769 SH	Increased+5,324 SH
VULCAN MATLS CO	COM	$493K	0.0%Prev: 0.0%	1,730 SH	Increased+537 SH
WABTEC	COM	$240K	0.0%Prev: 0.0%	1,125 SH	Increased
WALMART INC	COM	$83.7M	2.6%Prev: 2.5%	750,844 SH	Increased-2,320 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	6,049 SH	Decreased
WASTE MGMT INC DEL	COM	$610K	0.0%Prev: 0.0%	2,775 SH	Decreased
WEC ENERGY GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	22,550 SH	Decreased
WELLS FARGO CO NEW	COM	$20.4M	0.6%Prev: 0.6%	218,411 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$985K	0.0%Prev: 0.0%	41,590 SH	Decreased-13,077 SH
XCEL ENERGY INC	COM	$3.6M	0.1%Prev: 0.1%	49,056 SH	Decreased-60 SH
XYLEM INC	COM	$2.8M	0.1%Prev: 0.1%	20,586 SH	Decreased-25 SH
YUM BRANDS INC	COM	$579K	0.0%Prev: 0.0%	3,830 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.1%	29,169 SH	Decreased-5,700 SH
ZOETIS INC	CL A	$852K	0.0%Prev: 0.0%	6,771 SH	Decreased+823 SH

Sold (vs prior filing)

DEVON ENERGY CORP NEW — $550K
FISERV INC — $309K
GALLAGHER ARTHUR J & CO — $350K
HALEON PLC — $154K
KELLANOVA — $7.1M
ORACLE CORP — $253K
SCHLUMBERGER LTD — $423K
SOLVENTUM CORP — $273K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0000045319-26-000001	$3.19B	View
Oct 16, 2025	Q3 2025	13F-HR	0000045319-25-000005	$3.16B	View
Aug 3, 2026	Q2 2026