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: $3.03B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$27.4M	0.9%Prev: 0.8%	180,280 SH	Increased+12,916 SH
AAR CORP	COM	$206K	0.0%Prev: 0.0%	3,000 SH	Decreased+1,000 SH
ABBOTT LABS	COM	$14.6M	0.5%	107,187 SH	New
ABBVIE INC	COM	$30.6M	1.0%Prev: 1.2%	164,866 SH	Decreased-13,459 SH
ADOBE INC	COM	$8.7M	0.3%Prev: 0.1%	22,460 SH	Increased+8,549 SH
AIR PRODS & CHEMS INC	COM	$9.0M	0.3%	31,733 SH	New
ALBEMARLE CORP	COM	$307K	0.0%Prev: 0.0%	4,900 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$227K	0.0%	2,000 SH	New
ALLEGION PLC	ORD SHS	$9.4M	0.3%Prev: 0.3%	64,930 SH	Increased+2,756 SH
ALLSTATE CORP	COM	$38.4M	1.3%Prev: 1.4%	190,802 SH	Decreased-20,207 SH
ALPHABET INC	CAP STK CL A	$20.6M	0.7%Prev: 1.1%	116,854 SH	Decreased-1,260 SH
ALPHABET INC	CAP STK CL C	$54.6M	1.8%Prev: 2.7%	307,678 SH	Decreased+2,424 SH
ALTRIA GROUP INC	COM	$5.3M	0.2%Prev: 0.2%	90,225 SH	Decreased-238 SH
AMAZON COM INC	COM	$72.3M	2.4%Prev: 2.3%	329,727 SH	Decreased-25,116 SH
AMERICAN ELEC PWR CO INC	COM	$6.9M	0.2%Prev: 0.3%	66,186 SH	Decreased+3,255 SH
AMERICAN EXPRESS CO	COM	$11.0M	0.4%Prev: 0.3%	34,460 SH	Increased+95 SH
AMGEN INC	COM	$36.0M	1.2%Prev: 1.3%	128,794 SH	Decreased+13,029 SH
APPLE INC	COM	$119.4M	3.9%Prev: 4.5%	581,776 SH	Decreased+17,357 SH
AT&T INC	COM	$1.4M	0.0%Prev: 0.0%	49,928 SH	Increased+6,213 SH
AUTODESK INC	COM	$805K	0.0%Prev: 0.0%	2,599 SH	Increased
AUTOLIV INC	COM	$1.5M	0.0%Prev: 0.0%	13,236 SH	Increased+4,500 SH
AUTOMATIC DATA PROCESSING IN	COM	$26.0M	0.9%Prev: 0.6%	84,153 SH	Increased-4,045 SH
AUTOZONE INC	COM	$8.1M	0.3%Prev: 0.3%	2,185 SH	Decreased-911 SH
AVERY DENNISON CORP	COM	$6.7M	0.2%Prev: 0.1%	38,171 SH	Increased+24,694 SH
BANK AMERICA CORP	COM	$240K	0.0%Prev: 0.0%	5,065 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$337K	0.0%Prev: 0.0%	3,696 SH	Decreased
BAXTER INTL INC	COM	$12.8M	0.4%Prev: 0.0%	422,083 SH	Increased+367,531 SH
BECTON DICKINSON & CO	COM	$1.4M	0.0%	8,316 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.1%Prev: 0.1%	5,190 SH	Decreased-100 SH
BLACKROCK INC	COM	$268K	0.0%Prev: 0.0%	255 SH	Decreased-75 SH
BLACKSTONE INC	COM	$11.0M	0.4%Prev: 0.3%	73,792 SH	Increased+1,635 SH
BOEING CO	COM	$8.8M	0.3%Prev: 0.2%	42,206 SH	Increased+6,495 SH
BP PLC	SPONSORED ADR	$2.9M	0.1%Prev: 0.1%	95,995 SH	Decreased+2,739 SH
BRISTOL-MYERS SQUIBB CO	COM	$24.4M	0.8%Prev: 0.8%	527,956 SH	Decreased+96,791 SH
BROADCOM INC	COM	$827K	0.0%Prev: 0.0%	3,000 SH	Decreased+50 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$718K	0.0%	2,955 SH	New
CAMECO CORP	COM	$367K	0.0%Prev: 0.0%	4,950 SH	Decreased
CAPITAL ONE FINL CORP	COM	$299K	0.0%Prev: 0.0%	1,404 SH	Increased
CARDINAL HEALTH INC	COM	$2.5M	0.1%Prev: 0.1%	15,122 SH	Decreased+190 SH
CARRIER GLOBAL CORPORATION	COM	$8.6M	0.3%Prev: 0.2%	117,565 SH	Increased+19,575 SH
CATERPILLAR INC	COM	$47.9M	1.6%Prev: 2.3%	123,276 SH	Decreased+18,790 SH
CHARTER COMMUNICATIONS INC N	CL A	$201K	0.0%	491 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$10.3M	0.3%Prev: 0.3%	46,739 SH	Decreased-27,353 SH
CHEVRON CORP NEW	COM	$31.0M	1.0%	216,466 SH	New
CISCO SYS INC	COM	$43.5M	1.4%Prev: 1.6%	626,505 SH	Decreased-30,740 SH
CITIGROUP INC	COM NEW	$1.4M	0.0%Prev: 0.0%	17,025 SH	Increased+6,800 SH
CME GROUP INC	COM	$17.0M	0.6%Prev: 0.8%	61,572 SH	Decreased-25,742 SH
COCA COLA CO	COM	$20.0M	0.7%Prev: 0.6%	282,775 SH	Decreased+9,700 SH
COLGATE PALMOLIVE CO	COM	$15.8M	0.5%Prev: 0.4%	173,410 SH	Increased+8,970 SH
COMCAST CORP NEW	CL A	$275K	0.0%Prev: 0.0%	7,704 SH	Increased+300 SH
COMERICA INC	COM	$805K	0.0%	13,488 SH	New
COMMERCE BANCSHARES INC	COM	$1.9M	0.1%Prev: 0.0%	31,299 SH	Increased-56 SH
CONAGRA BRANDS INC	COM	$5.0M	0.2%Prev: 0.0%	243,890 SH	Increased+193,105 SH
CONOCOPHILLIPS	COM	$13.8M	0.5%Prev: 0.6%	153,507 SH	Decreased-4,628 SH
CONSTELLATION ENERGY CORP	COM	$461K	0.0%Prev: 0.0%	1,427 SH	Decreased-736 SH
CORNING INC	COM	$22.3M	0.7%Prev: 1.7%	423,842 SH	Decreased+28,090 SH
CORTEVA INC	COM	$3.5M	0.1%Prev: 0.1%	47,295 SH	Decreased+1,050 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.1%	1,658 SH	New
CVS HEALTH CORP	COM	$4.1M	0.1%Prev: 0.1%	59,468 SH	Increased+15,896 SH
DANAHER CORPORATION	COM	$9.7M	0.3%	49,327 SH	New
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	2,075 SH	Decreased+120 SH
DELL TECHNOLOGIES INC	CL C	$7.9M	0.3%Prev: 0.4%	64,786 SH	Decreased-11,934 SH
DEVON ENERGY CORP NEW	COM	$499K	0.0%	15,701 SH	New
DISNEY WALT CO	COM	$2.5M	0.1%Prev: 0.1%	19,783 SH	Increased+100 SH
DOW INC	COM	$3.5M	0.1%	133,871 SH	New
DUKE ENERGY CORP NEW	COM NEW	$8.2M	0.3%Prev: 0.2%	69,730 SH	Increased+13,900 SH
DUPONT DE NEMOURS INC	COM	$5.9M	0.2%Prev: 0.1%	85,779 SH	Increased+27,131 SH
EASTMAN CHEM CO	COM	$747K	0.0%Prev: 0.0%	10,000 SH	Increased+2,000 SH
EATON CORP PLC	SHS	$38.9M	1.3%Prev: 1.2%	109,094 SH	Increased+5,335 SH
EDWARDS LIFESCIENCES CORP	COM	$2.6M	0.1%Prev: 0.1%	33,078 SH	Increased+7,878 SH
ELEVANCE HEALTH INC	COM	$272K	0.0%	700 SH	New
ELI LILLY & CO	COM	$22.1M	0.7%Prev: 0.8%	28,329 SH	Decreased+1,210 SH
ELICIO THERAPEUTICS INC	COM	$107K	0.0%Prev: 0.0%	13,899 SH	Decreased
EMERSON ELEC CO	COM	$13.6M	0.4%Prev: 0.4%	102,305 SH	Increased+4,820 SH
ENBRIDGE INC	COM	$1.6M	0.1%Prev: 0.1%	35,304 SH	Decreased+3,296 SH
ENTERGY CORP NEW	COM	$14.2M	0.5%Prev: 0.4%	170,858 SH	Increased+47,420 SH
EXPEDIA GROUP INC	COM NEW	$8.0M	0.3%Prev: 0.5%	47,555 SH	Decreased-17,704 SH
EXXON MOBIL CORP	COM	$41.2M	1.4%Prev: 2.0%	382,101 SH	Decreased+594 SH
FASTENAL CO	COM	$588K	0.0%Prev: 0.0%	14,000 SH	Decreased
FIRSTENERGY CORP	COM	$618K	0.0%Prev: 0.0%	15,362 SH	Decreased+495 SH
FISERV INC	COM	$414K	0.0%	2,400 SH	New
FORTIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	26,500 SH	Decreased+1,500 SH
FREEPORT-MCMORAN INC	CL B	$13.8M	0.5%	318,463 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$457K	0.0%Prev: 0.0%	16,000 SH	Increased
GE AEROSPACE	COM NEW	$41.7M	1.4%Prev: 1.4%	162,160 SH	Decreased+2,124 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	25,218 SH	Increased+545 SH
GE VERNOVA INC	COM	$20.7M	0.7%Prev: 1.0%	39,027 SH	Decreased+2,488 SH
GENERAL MLS INC	COM	$5.0M	0.2%	96,192 SH	New
GENUINE PARTS CO	COM	$11.4M	0.4%Prev: 0.3%	93,862 SH	Increased+9,295 SH
GILEAD SCIENCES INC	COM	$39.5M	1.3%Prev: 1.5%	356,619 SH	Decreased+21,070 SH
GOLDMAN SACHS GROUP INC	COM	$11.2M	0.4%Prev: 0.4%	15,775 SH	Decreased+1,780 SH
GSK PLC	SPONSORED ADR	$724K	0.0%Prev: 0.0%	18,852 SH	Decreased+2,825 SH
HALEON PLC	SPON ADS	$178K	0.0%	17,169 SH	New
HALLIBURTON CO	COM	$2.3M	0.1%Prev: 0.1%	112,999 SH	Decreased+44,399 SH
HARTFORD INSURANCE GROUP INC	COM	$634K	0.0%Prev: 0.0%	4,998 SH	Increased+800 SH
HEICO CORP NEW	COM	$1.8M	0.1%Prev: 0.0%	5,613 SH	Increased
HERSHEY CO	COM	$797K	0.0%Prev: 0.0%	4,800 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$3.5M	0.1%Prev: 0.1%	170,244 SH	Decreased+1,000 SH
HOME DEPOT INC	COM	$45.4M	1.5%Prev: 1.2%	123,711 SH	Increased+6,914 SH
HONEYWELL INTL INC	COM	$94.9M	3.1%Prev: 2.7%	407,490 SH	Increased+21,351 SH
HP INC	COM	$5.1M	0.2%Prev: 0.1%	209,444 SH	Increased+14,150 SH
IDEXX LABS INC	COM	$2.1M	0.1%Prev: 0.1%	3,991 SH	Increased+622 SH
ILLINOIS TOOL WKS INC	COM	$36.7M	1.2%Prev: 1.1%	148,347 SH	Increased+9,511 SH
INGERSOLL RAND INC	COM	$22.2M	0.7%Prev: 0.6%	266,393 SH	Increased+34,433 SH
INTEL CORP	COM	$1.7M	0.1%Prev: 0.1%	76,917 SH	Decreased+37,057 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$377K	0.0%Prev: 0.0%	6,800 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$104.7M	3.5%Prev: 2.7%	355,207 SH	Increased+718 SH
INTERNATIONAL PAPER CO	COM	$8.1M	0.3%Prev: 0.1%	173,126 SH	Increased+42,464 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.1%Prev: 0.1%	4,670 SH	Decreased+164 SH
ISHARES TR	US TREAS BD ETF	$302K	0.0%Prev: 0.0%	13,131 SH	Increased
ITT INC	COM	$974K	0.0%Prev: 0.0%	6,210 SH	Decreased
JABIL INC	COM	$11.8M	0.4%Prev: 0.5%	54,071 SH	Decreased-9,498 SH
JOHNSON & JOHNSON	COM	$18.7M	0.6%Prev: 0.9%	122,159 SH	Decreased+7,553 SH
JOHNSON CTLS INTL PLC	SHS	$9.1M	0.3%	86,205 SH	New
JPMORGAN CHASE & CO.	COM	$87.3M	2.9%	301,059 SH	New
KELLANOVA	COM	$6.9M	0.2%	86,700 SH	New
KEMPER CORP	COM	$509K	0.0%Prev: 0.0%	7,880 SH	Increased+35 SH
KIMBERLY-CLARK CORP	COM	$57.0M	1.9%Prev: 1.3%	441,805 SH	Increased-5,610 SH
KRAFT HEINZ CO	COM	$352K	0.0%	13,640 SH	New
KROGER CO	COM	$6.9M	0.2%Prev: 0.3%	95,714 SH	Decreased-56,493 SH
LAMB WESTON HLDGS INC	COM	$3.3M	0.1%Prev: 0.1%	64,365 SH	Increased+22,515 SH
LINDE PLC	SHS	$211K	0.0%Prev: 0.0%	450 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.9M	0.1%Prev: 0.2%	6,208 SH	Decreased-3,434 SH
LOUISIANA PAC CORP	COM	$542K	0.0%Prev: 0.0%	6,300 SH	Increased
LOWES COS INC	COM	$288K	0.0%Prev: 0.0%	1,300 SH	Decreased
MARATHON PETE CORP	COM	$40.1M	1.3%Prev: 1.7%	241,536 SH	Decreased+22,108 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.0%	5,813 SH	Increased+1,980 SH
MASTERCARD INCORPORATED	CL A	$305K	0.0%Prev: 0.0%	543 SH	Increased+56 SH
MATERION CORP	COM	$627K	0.0%Prev: 0.0%	7,900 SH	Decreased
MCDONALDS CORP	COM	$30.2M	1.0%Prev: 0.9%	103,309 SH	Increased+8,734 SH
MCKESSON CORP	COM	$78.5M	2.6%Prev: 2.8%	107,081 SH	Decreased+4,601 SH
MEDTRONIC PLC	SHS	$7.0M	0.2%Prev: 0.1%	79,792 SH	Increased+32,285 SH
MERCADOLIBRE INC	COM	$267K	0.0%	102 SH	New
MERCK & CO INC	COM	$29.4M	1.0%Prev: 1.4%	371,148 SH	Decreased-9,557 SH
META PLATFORMS INC	CL A	$44.4M	1.5%Prev: 1.2%	60,153 SH	Increased-7,954 SH
METLIFE INC	COM	$2.9M	0.1%Prev: 0.1%	36,294 SH	Increased+8,659 SH
MICROSOFT CORP	COM	$236.5M	7.8%Prev: 5.5%	475,528 SH	Increased-838 SH
MONDELEZ INTL INC	CL A	$10.8M	0.4%Prev: 0.3%	160,785 SH	Increased+16,098 SH
MORGAN STANLEY	COM NEW	$3.9M	0.1%Prev: 0.1%	27,338 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$5.8M	0.2%Prev: 0.5%	13,741 SH	Decreased-22,218 SH
NETFLIX INC	COM	$4.2M	0.1%	3,145 SH	New
NEWMONT CORP	COM	$13.5M	0.4%Prev: 0.7%	232,178 SH	Decreased+9,355 SH
NEXTERA ENERGY INC	COM	$16.7M	0.6%Prev: 0.5%	240,315 SH	Increased+77,075 SH
NRG ENERGY INC	COM NEW	$15.8M	0.5%Prev: 0.5%	98,226 SH	Decreased-21,863 SH
NUCOR CORP	COM	$10.5M	0.3%Prev: 0.4%	81,112 SH	Decreased+10,830 SH
NVIDIA CORPORATION	COM	$21.9M	0.7%Prev: 0.7%	138,347 SH	Decreased+3,574 SH
OCCIDENTAL PETE CORP	COM	$641K	0.0%Prev: 0.0%	15,250 SH	Decreased+3,800 SH
OMNICOM GROUP INC	COM	$17.0M	0.6%Prev: 0.6%	235,999 SH	Decreased-4,467 SH
OTIS WORLDWIDE CORP	COM	$8.8M	0.3%Prev: 0.1%	88,376 SH	Increased+38,774 SH
PAYCHEX INC	COM	$451K	0.0%Prev: 0.0%	3,100 SH	Increased
PENTAIR PLC	SHS	$1.2M	0.0%Prev: 0.0%	11,220 SH	Increased+450 SH
PEPSICO INC	COM	$31.4M	1.0%Prev: 1.1%	237,529 SH	Decreased+5,875 SH
PFIZER INC	COM	$31.0M	1.0%Prev: 1.0%	1,280,447 SH	Decreased+152,607 SH
PHILIP MORRIS INTL INC	COM	$10.5M	0.3%Prev: 0.3%	57,814 SH	Increased+495 SH
PHILLIPS 66	COM	$4.5M	0.1%Prev: 0.2%	37,722 SH	Decreased+4,650 SH
PITNEY BOWES INC	COM	$109K	0.0%Prev: 0.0%	10,000 SH	Decreased
POST HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	9,500 SH	Increased
PPG INDS INC	COM	$19.1M	0.6%Prev: 0.5%	167,838 SH	Increased+10,565 SH
PROCTER AND GAMBLE CO	COM	$87.4M	2.9%	548,790 SH	New
QUALCOMM INC	COM	$43.0M	1.4%Prev: 1.0%	270,139 SH	Increased+17,395 SH
QUANTA SVCS INC	COM	$4.5M	0.1%Prev: 0.2%	12,000 SH	Decreased+675 SH
REGENERON PHARMACEUTICALS	COM	$1.8M	0.1%Prev: 0.1%	3,472 SH	Decreased+891 SH
RTX CORPORATION	COM	$26.1M	0.9%Prev: 1.0%	178,561 SH	Decreased+6,435 SH
S&P GLOBAL INC	COM	$1.6M	0.1%Prev: 0.0%	3,055 SH	Increased+820 SH
SALESFORCE INC	COM	$8.4M	0.3%Prev: 0.1%	30,761 SH	Increased+16,051 SH
SCHLUMBERGER LTD	COM STK	$947K	0.0%	28,012 SH	New
SCHWAB CHARLES CORP	COM	$227K	0.0%Prev: 0.0%	2,492 SH	Increased+292 SH
SEALED AIR CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	42,400 SH	Increased+16,900 SH
SEMPRA	COM	$4.2M	0.1%Prev: 0.2%	56,050 SH	Decreased+3,377 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.9M	0.1%Prev: 0.0%	19,690 SH	Increased+3,900 SH
SERVICENOW INC	COM	$848K	0.0%Prev: 0.0%	825 SH	Increased-3,300 SH
SILEXION THERAPEUTICS CORP	SHS NEW	$27K	0.0%	32,967 SH	New
SL GREEN RLTY CORP	COM	$495K	0.0%Prev: 0.0%	7,990 SH	Increased
SMUCKER J M CO	COM NEW	$1.0M	0.0%Prev: 0.0%	10,289 SH	Increased+6,178 SH
SOLVENTUM CORP	COM SHS	$382K	0.0%	5,036 SH	New
SONY GROUP CORP	SPONSORED ADR	$272K	0.0%Prev: 0.0%	10,435 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.1%	3,110 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$433K	0.0%Prev: 0.0%	564 SH	Increased-71 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$7.5M	0.2%	91,111 SH	New
STANLEY BLACK & DECKER INC	COM	$4.4M	0.1%Prev: 0.1%	64,953 SH	Increased+3,871 SH
STARBUCKS CORP	COM	$7.9M	0.3%Prev: 0.2%	86,198 SH	Increased+6,525 SH
SYNCHRONY FINANCIAL	COM	$1.8M	0.1%Prev: 0.1%	26,284 SH	Decreased
SYNOPSYS INC	COM	$3.5M	0.1%Prev: 0.1%	6,750 SH	Increased+1,485 SH
SYSCO CORP	COM	$36.1M	1.2%Prev: 1.0%	476,924 SH	Increased+33,526 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$348K	0.0%	1,535 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$267K	0.0%Prev: 0.0%	1,100 SH	Increased
TARGET CORP	COM	$3.8M	0.1%Prev: 0.1%	38,695 SH	Increased+14,211 SH
TE CONNECTIVITY PLC	ORD SHS	$17.1M	0.6%Prev: 0.6%	101,370 SH	Decreased+5,420 SH
TESLA INC	COM	$375K	0.0%Prev: 0.0%	1,180 SH	Decreased-375 SH
TEXAS INSTRS INC	COM	$30.5M	1.0%Prev: 0.8%	146,953 SH	Increased+12,440 SH
THE CAMPBELLS COMPANY	COM	$2.5M	0.1%Prev: 0.1%	80,705 SH	Increased+3,000 SH
THE CIGNA GROUP	COM	$3.7M	0.1%Prev: 0.0%	11,175 SH	Increased+6,532 SH
TJX COS INC NEW	COM	$21.2M	0.7%Prev: 0.8%	171,825 SH	Decreased+6,691 SH
TRANE TECHNOLOGIES PLC	SHS	$101.3M	3.3%Prev: 2.7%	231,654 SH	Increased+22,487 SH
TRAVELERS COMPANIES INC	COM	$6.0M	0.2%Prev: 0.2%	22,400 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.0%	18,870 SH	Increased-500 SH
UNION PAC CORP	COM	$2.4M	0.1%Prev: 0.1%	10,590 SH	Increased+670 SH
UNITED PARCEL SERVICE INC	CL B	$313K	0.0%	3,100 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$257K	0.0%Prev: 0.0%	4,296 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$214K	0.0%Prev: 0.0%	3,644 SH	Increased
VERALTO CORP	COM SHS	$1.0M	0.0%Prev: 0.0%	10,326 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$49.1M	1.6%Prev: 1.9%	1,135,054 SH	Decreased-110,189 SH
VISA INC	COM CL A	$31.8M	1.0%Prev: 1.0%	89,644 SH	Decreased-19,367 SH
VULCAN MATLS CO	COM	$311K	0.0%Prev: 0.0%	1,193 SH	Decreased-928 SH
WABTEC	COM	$236K	0.0%Prev: 0.0%	1,125 SH	Decreased
WALMART INC	COM	$73.7M	2.4%Prev: 2.9%	753,809 SH	Decreased+7,940 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	6,049 SH	Increased
WASTE MGMT INC DEL	COM	$669K	0.0%Prev: 0.0%	2,925 SH	Increased+150 SH
WEC ENERGY GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	22,550 SH	Decreased
WELLS FARGO CO NEW	COM	$17.5M	0.6%	218,711 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1.7M	0.1%	64,818 SH	New
XCEL ENERGY INC	COM	$3.5M	0.1%Prev: 0.1%	51,881 SH	Decreased+3,060 SH
XYLEM INC	COM	$2.7M	0.1%Prev: 0.1%	20,611 SH	Increased+960 SH
YUM BRANDS INC	COM	$620K	0.0%Prev: 0.0%	4,185 SH	Increased+355 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.4M	0.1%Prev: 0.0%	37,444 SH	Increased+21,685 SH
ZOETIS INC	CL A	$928K	0.0%Prev: 0.0%	5,948 SH	Increased-823 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $11.0M
ADVANCED MICRO DEVICES INC — $236K
AIR PRODUCTS AND CHEMICALS I — $6.8M
ASTRAZENECA PLC — $386K
CENCORA INC — $5.3M
CHEVRON CORPORATION — $42.8M
COSTCO WHOLESALE CORPORATION — $1.6M
DANAHER CORP DEL — $8.8M
DOW HLDGS INC — $2.5M
FIFTH THIRD BANCORP — $1.2M
FREEPORT MCMORAN INC — $17.1M
GENERAL MILLS INC — $3.0M
GRAB HOLDINGS LIMITED — $91K
ISHARES INC — $1.1M
ISHARES SILVER TR — $204K
ISHARES TR — $1.4M
JOHNSON CONTROLS INTERNATION — $10.3M
JPMORGAN CHASE & CO — $92.2M
KEYSIGHT TECHNOLOGIES INC — $318K
LB PHARMACEUTICALS INC — $372K
… and 17 more

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