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: $3.22B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$24.3M	0.8%Prev: 1.0%	167,364 SH	Decreased-31,662 SH
AAR CORP	COM	$219K	0.0%	2,000 SH	New
ABBOTT LABORATORIES	COM	$11.0M	0.3%	106,867 SH	New
ABBVIE INC	COM	$38.8M	1.2%Prev: 1.2%	178,325 SH	Increased+16,081 SH
ADOBE INC	COM	$3.4M	0.1%Prev: 0.2%	13,911 SH	Decreased-2,649 SH
ADVANCED MICRO DEVICES INC	COM	$236K	0.0%	1,162 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$6.8M	0.2%	23,268 SH	New
ALBEMARLE CORP	COM	$880K	0.0%Prev: 0.0%	4,900 SH	Increased
ALLEGION PLC	ORD SHS	$9.0M	0.3%Prev: 0.3%	62,174 SH	Increased-4,569 SH
ALLSTATE CORP	COM	$43.8M	1.4%Prev: 1.4%	211,009 SH	Increased+23,488 SH
ALPHABET INC	CAP STK CL A	$34.0M	1.1%Prev: 0.6%	118,114 SH	Increased+5,115 SH
ALPHABET INC	CAP STK CL C	$87.6M	2.7%Prev: 1.6%	305,254 SH	Increased+7,451 SH
ALTRIA GROUP INC	COM	$6.0M	0.2%Prev: 0.2%	90,463 SH	Increased+931 SH
AMAZON COM INC	COM	$73.9M	2.3%Prev: 2.2%	354,843 SH	Increased+27,440 SH
AMERICAN ELEC PWR CO INC	COM	$8.2M	0.3%Prev: 0.3%	62,931 SH	Increased-4,800 SH
AMERICAN EXPRESS CO	COM	$10.4M	0.3%Prev: 0.3%	34,365 SH	Increased-95 SH
AMGEN INC	COM	$40.7M	1.3%Prev: 1.4%	115,765 SH	Decreased-16,147 SH
APPLE INC	COM	$143.2M	4.5%Prev: 4.5%	564,419 SH	Increased-22,980 SH
ASTRAZENECA PLC	ORD	$386K	0.0%	1,962 SH	New
AT&T INC	COM	$1.3M	0.0%Prev: 0.0%	43,715 SH	Decreased-5,718 SH
AUTODESK INC	COM	$622K	0.0%Prev: 0.0%	2,599 SH	Decreased
AUTOLIV INC	COM	$919K	0.0%Prev: 0.0%	8,736 SH	Decreased-4,500 SH
AUTOMATIC DATA PROCESSING IN	COM	$17.9M	0.6%Prev: 0.8%	88,198 SH	Decreased+13,222 SH
AUTOZONE INC	COM	$10.5M	0.3%Prev: 0.3%	3,096 SH	Increased+951 SH
AVERY DENNISON CORP	COM	$2.3M	0.1%Prev: 0.2%	13,477 SH	Decreased-18,806 SH
BANK AMERICA CORP	COM	$247K	0.0%Prev: 0.0%	5,065 SH	Increased
BANK NEW YORK MELLON CORP	COM	$438K	0.0%Prev: 0.0%	3,696 SH	Increased
BAXTER INTL INC	COM	$916K	0.0%Prev: 0.5%	54,552 SH	Decreased-360,530 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.1%Prev: 0.1%	5,290 SH	Decreased+210 SH
BLACKROCK INC	COM	$317K	0.0%Prev: 0.0%	330 SH	Increased+75 SH
BLACKSTONE INC	COM	$8.3M	0.3%Prev: 0.4%	72,157 SH	Decreased-2,295 SH
BOEING CO	COM	$7.1M	0.2%Prev: 0.3%	35,711 SH	Decreased-8,820 SH
BP PLC	SPONSORED ADR	$4.4M	0.1%Prev: 0.1%	93,256 SH	Increased-3,919 SH
BRISTOL-MYERS SQUIBB CO	COM	$26.2M	0.8%Prev: 1.2%	431,165 SH	Decreased-114,098 SH
BROADCOM INC	COM	$913K	0.0%Prev: 0.0%	2,950 SH	Increased-123 SH
CAMECO CORP	COM	$538K	0.0%Prev: 0.0%	4,950 SH	Increased-250 SH
CAPITAL ONE FINL CORP	COM	$256K	0.0%	1,404 SH	New
CARDINAL HEALTH INC	COM	$3.2M	0.1%Prev: 0.1%	14,932 SH	Increased-190 SH
CARRIER GLOBAL CORPORATION	COM	$5.5M	0.2%Prev: 0.3%	97,990 SH	Decreased-23,250 SH
CATERPILLAR INC	COM	$74.0M	2.3%Prev: 1.4%	104,486 SH	Increased-19,650 SH
CENCORA INC	COM	$5.3M	0.2%	16,932 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$10.6M	0.3%Prev: 0.4%	74,092 SH	Increased+28,853 SH
CHEVRON CORPORATION	COM	$42.8M	1.3%	207,023 SH	New
CISCO SYS INC	COM	$51.0M	1.6%Prev: 1.3%	657,245 SH	Increased+38,032 SH
CITIGROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	10,225 SH	Decreased-7,445 SH
CME GROUP INC	COM	$25.8M	0.8%Prev: 0.5%	87,314 SH	Increased+38,521 SH
COCA COLA CO	COM	$20.8M	0.6%Prev: 0.7%	273,075 SH	Increased-12,717 SH
COLGATE PALMOLIVE CO	COM	$14.0M	0.4%Prev: 0.6%	164,440 SH	Decreased-8,970 SH
COMCAST CORP NEW	CL A	$213K	0.0%Prev: 0.0%	7,404 SH	Decreased-6,823 SH
COMMERCE BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.1%	31,355 SH	Decreased+56 SH
CONAGRA BRANDS INC	COM	$798K	0.0%Prev: 0.3%	50,785 SH	Decreased-221,071 SH
CONOCOPHILLIPS	COM	$20.9M	0.6%Prev: 0.6%	158,135 SH	Increased+5,747 SH
CONSTELLATION ENERGY CORP	COM	$604K	0.0%Prev: 0.0%	2,163 SH	Increased+736 SH
CORNING INC	COM	$53.8M	1.7%Prev: 0.7%	395,752 SH	Increased-33,090 SH
CORTEVA INC	COM	$3.9M	0.1%Prev: 0.1%	46,245 SH	Increased-1,050 SH
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.1%	1,638 SH	New
CVS HEALTH CORP	COM	$3.1M	0.1%Prev: 0.2%	43,572 SH	Decreased-38,389 SH
DANAHER CORP DEL	COM	$8.8M	0.3%	46,332 SH	New
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	1,955 SH	Increased-120 SH
DELL TECHNOLOGIES INC	CL C	$12.6M	0.4%Prev: 0.2%	76,720 SH	Increased+16,027 SH
DISNEY WALT CO	COM	$1.9M	0.1%Prev: 0.1%	19,683 SH	Decreased-2,400 SH
DOW HLDGS INC	COM	$2.5M	0.1%	61,168 SH	New
DUKE ENERGY CORP NEW	COM NEW	$7.3M	0.2%Prev: 0.3%	55,830 SH	Decreased-14,742 SH
DUPONT DE NEMOURS INC	COM	$2.7M	0.1%Prev: 0.2%	58,648 SH	Decreased-36,967 SH
EASTMAN CHEM CO	COM	$611K	0.0%Prev: 0.0%	8,000 SH	Decreased-2,000 SH
EATON CORP PLC	SHS	$37.1M	1.2%Prev: 1.0%	103,759 SH	Increased-6,720 SH
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.1%Prev: 0.1%	25,200 SH	Decreased-7,878 SH
ELI LILLY & CO	COM	$24.9M	0.8%Prev: 0.8%	27,119 SH	Increased-1,749 SH
ELICIO THERAPEUTICS INC	COM	$149K	0.0%Prev: 0.0%	13,899 SH	Increased
EMERSON ELEC CO	COM	$12.8M	0.4%Prev: 0.4%	97,485 SH	Increased-6,133 SH
ENBRIDGE INC	COM	$1.7M	0.1%Prev: 0.1%	32,008 SH	Decreased-7,133 SH
ENTERGY CORP NEW	COM	$13.9M	0.4%Prev: 0.5%	123,438 SH	Decreased-48,745 SH
EXPEDIA GROUP INC	COM NEW	$15.1M	0.5%Prev: 0.2%	65,259 SH	Increased+31,241 SH
EXXON MOBIL CORP	COM	$64.7M	2.0%Prev: 1.6%	381,507 SH	Increased-2,144 SH
FASTENAL CO	COM	$650K	0.0%Prev: 0.0%	14,000 SH	Increased+7,000 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.0%	25,171 SH	New
FIRSTENERGY CORP	COM	$753K	0.0%Prev: 0.0%	14,867 SH	Increased
FORTIVE CORP	COM	$1.4M	0.0%Prev: 0.1%	25,000 SH	Decreased-1,500 SH
FREEPORT MCMORAN INC	CL B	$17.1M	0.5%	290,832 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$361K	0.0%Prev: 0.0%	16,000 SH	Decreased
GE AEROSPACE	COM NEW	$45.4M	1.4%Prev: 1.1%	160,036 SH	Increased-2,621 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	24,673 SH	Decreased-3,071 SH
GE VERNOVA INC	COM	$31.9M	1.0%Prev: 0.4%	36,539 SH	Increased-2,466 SH
GENERAL MILLS INC	COM	$3.0M	0.1%	80,150 SH	New
GENUINE PARTS CO	COM	$8.9M	0.3%Prev: 0.4%	84,567 SH	Decreased-10,245 SH
GILEAD SCIENCES INC	COM	$46.8M	1.5%Prev: 1.4%	335,549 SH	Increased-29,975 SH
GOLDMAN SACHS GROUP INC	COM	$11.8M	0.4%Prev: 0.4%	13,995 SH	Increased-4,580 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$91K	0.0%	24,952 SH	New
GSK PLC	SPONSORED ADR	$885K	0.0%Prev: 0.0%	16,027 SH	Increased-2,030 SH
HALLIBURTON CO	COM	$2.7M	0.1%Prev: 0.2%	68,600 SH	Decreased-166,999 SH
HARTFORD INSURANCE GROUP INC	COM	$568K	0.0%Prev: 0.0%	4,198 SH	Decreased-800 SH
HEICO CORP NEW	COM	$1.5M	0.0%Prev: 0.1%	5,613 SH	Increased
HERSHEY CO	COM	$998K	0.0%Prev: 0.0%	4,800 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$4.0M	0.1%Prev: 0.1%	169,244 SH	Increased-5,400 SH
HOME DEPOT INC	COM	$38.4M	1.2%Prev: 1.6%	116,797 SH	Decreased-7,561 SH
HONEYWELL INTL INC	COM	$87.3M	2.7%Prev: 3.0%	386,139 SH	Increased-22,166 SH
HP INC	COM	$3.8M	0.1%Prev: 0.2%	195,294 SH	Decreased-23,850 SH
IDEXX LABS INC	COM	$1.9M	0.1%Prev: 0.1%	3,369 SH	Increased-622 SH
ILLINOIS TOOL WKS INC	COM	$36.1M	1.1%Prev: 1.3%	138,836 SH	Decreased-10,231 SH
INGERSOLL RAND INC	COM	$18.6M	0.6%Prev: 0.8%	231,960 SH	Decreased-37,648 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.1%	39,860 SH	Decreased-51,491 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$456K	0.0%Prev: 0.0%	6,800 SH	Increased+5,100 SH
INTERNATIONAL BUSINESS MACHS	COM	$85.9M	2.7%Prev: 3.1%	354,489 SH	Decreased+1,498 SH
INTERNATIONAL PAPER CO	COM	$4.7M	0.1%Prev: 0.3%	130,662 SH	Decreased-44,832 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.0%	16,474 SH	New
ISHARES SILVER TR	ISHARES	$204K	0.0%	3,000 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.0%	15,261 SH	New
ISHARES TR	CORE S&P500 ETF	$2.9M	0.1%Prev: 0.1%	4,506 SH	Increased-164 SH
ISHARES TR	US TREAS BD ETF	$301K	0.0%Prev: 0.0%	13,131 SH	Increased+1,340 SH
ITT INC	COM	$1.2M	0.0%Prev: 0.0%	6,210 SH	Increased-100 SH
JABIL INC	COM	$16.9M	0.5%Prev: 0.2%	63,569 SH	Increased+11,253 SH
JOHNSON & JOHNSON	COM	$28.0M	0.9%Prev: 0.8%	114,606 SH	Increased-21,503 SH
JOHNSON CONTROLS INTERNATION	SHS	$10.3M	0.3%	78,318 SH	New
JPMORGAN CHASE & CO	COM	$92.2M	2.9%	313,274 SH	New
KEMPER CORP	COM	$240K	0.0%Prev: 0.0%	7,845 SH	Decreased-1,290 SH
KEYSIGHT TECHNOLOGIES INC	COM	$318K	0.0%	1,125 SH	New
KIMBERLY-CLARK CORP	COM	$43.2M	1.3%Prev: 2.2%	447,415 SH	Decreased+6,993 SH
KROGER CO	COM	$11.0M	0.3%Prev: 0.2%	152,207 SH	Increased+83,871 SH
LAMB WESTON HLDGS INC	COM	$1.8M	0.1%Prev: 0.2%	41,850 SH	Decreased-60,649 SH
LB PHARMACEUTICALS INC	COM SHS	$372K	0.0%	15,094 SH	New
LINDE PLC	SHS	$223K	0.0%Prev: 0.0%	450 SH	Increased
LOCKHEED MARTIN CORP	COM	$5.8M	0.2%Prev: 0.1%	9,642 SH	Increased+3,750 SH
LOUISIANA PAC CORP	COM	$458K	0.0%Prev: 0.0%	6,300 SH	Decreased
LOWES COS INC	COM	$307K	0.0%Prev: 0.0%	1,300 SH	Increased
MARATHON PETE CORP	COM	$53.6M	1.7%Prev: 1.2%	219,428 SH	Increased-22,508 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.0%Prev: 0.0%	3,833 SH	Decreased-1,980 SH
MASTERCARD INCORPORATED	CL A	$243K	0.0%Prev: 0.0%	487 SH	Decreased-56 SH
MATERION CORP	COM	$1.1M	0.0%Prev: 0.0%	7,900 SH	Increased
MCDONALDS CORP	COM	$29.4M	0.9%Prev: 1.1%	94,575 SH	Decreased-11,001 SH
MCKESSON CORP	COM	$88.7M	2.8%Prev: 2.6%	102,480 SH	Increased-7,132 SH
MEDTRONIC PLC	SHS	$4.1M	0.1%Prev: 0.3%	47,507 SH	Decreased-47,895 SH
MERCADOLIBRE INC	COM	$1.1M	0.0%	637 SH	New
MERCK & CO INC	COM	$45.8M	1.4%Prev: 1.2%	380,705 SH	Increased+10,483 SH
META PLATFORMS INC	CL A	$39.0M	1.2%Prev: 1.1%	68,107 SH	Increased+11,038 SH
METLIFE INC	COM	$2.0M	0.1%Prev: 0.1%	27,635 SH	Decreased-9,359 SH
MICROSOFT CORP	COM	$176.3M	5.5%Prev: 6.3%	476,366 SH	Decreased-3,068 SH
MONDELEZ INTL INC	CL A	$8.3M	0.3%Prev: 0.4%	144,687 SH	Decreased-35,998 SH
MORGAN STANLEY	COM NEW	$4.5M	0.1%Prev: 0.1%	27,338 SH	Increased-230 SH
MOTOROLA SOLUTIONS INC	COM NEW	$15.6M	0.5%Prev: 0.2%	35,959 SH	Increased+22,218 SH
NETFLIX INC.	COM	$2.9M	0.1%	30,000 SH	New
NEWMONT CORP	COM	$24.1M	0.7%Prev: 0.4%	222,823 SH	Increased-9,550 SH
NEXTERA ENERGY INC	COM	$15.2M	0.5%Prev: 0.6%	163,240 SH	Decreased-76,995 SH
NOVARTIS AG	SPONSORED ADR	$354K	0.0%	2,320 SH	New
NRG ENERGY INC	COM NEW	$17.5M	0.5%Prev: 0.3%	120,089 SH	Increased+26,112 SH
NUCOR CORP	COM	$11.9M	0.4%Prev: 0.3%	70,282 SH	Increased-11,080 SH
NVIDIA CORPORATION	COM	$23.5M	0.7%Prev: 0.5%	134,773 SH	Increased-1,513 SH
OCCIDENTAL PETE CORP	COM	$744K	0.0%Prev: 0.0%	11,450 SH	Decreased-6,325 SH
OMNICOM GROUP INC	COM	$18.1M	0.6%Prev: 0.7%	240,466 SH	Decreased+15,335 SH
OTIS WORLDWIDE CORP	COM	$3.8M	0.1%Prev: 0.4%	49,602 SH	Decreased-53,143 SH
PAYCHEX INC	COM	$286K	0.0%Prev: 0.0%	3,100 SH	Decreased
PENTAIR PLC	SHS	$938K	0.0%Prev: 0.0%	10,770 SH	Decreased-450 SH
PEPSICO INC	COM	$36.0M	1.1%Prev: 1.3%	231,654 SH	Decreased-9,640 SH
PFIZER INC	COM	$31.7M	1.0%Prev: 1.1%	1,127,840 SH	Decreased-163,957 SH
PHILIP MORRIS INTL INC	COM	$9.5M	0.3%Prev: 0.3%	57,319 SH	Increased-1,300 SH
PHILLIPS 66	COM	$6.0M	0.2%Prev: 0.2%	33,072 SH	Increased-5,400 SH
PITNEY BOWES INC	COM	$111K	0.0%Prev: 0.0%	10,000 SH	Increased
POST HLDGS INC	COM	$939K	0.0%Prev: 0.0%	9,500 SH	Decreased
PPG INDS INC	COM	$16.8M	0.5%Prev: 0.6%	157,273 SH	Decreased-12,980 SH
PROCTER & GAMBLE CO	COM	$73.6M	2.3%	509,397 SH	New
PTC INC	COM	$6.9M	0.2%	48,544 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.8M	0.1%	41,577 SH	New
QUALCOMM INC	COM	$32.5M	1.0%Prev: 1.5%	252,744 SH	Decreased-30,868 SH
QUANTA SVCS INC	COM	$6.2M	0.2%Prev: 0.1%	11,325 SH	Increased-675 SH
REGENERON PHARMACEUTICALS	COM	$2.0M	0.1%Prev: 0.1%	2,581 SH	Decreased-1,413 SH
ROYAL GOLD INC	COM	$12.9M	0.4%	50,580 SH	New
RTX CORPORATION	COM	$33.2M	1.0%Prev: 0.9%	172,126 SH	Increased-15,507 SH
S&P GLOBAL INC	COM	$951K	0.0%Prev: 0.1%	2,235 SH	Decreased-1,020 SH
SALESFORCE INC	COM	$2.7M	0.1%Prev: 0.3%	14,710 SH	Decreased-16,980 SH
SCHWAB CHARLES CORP	COM	$207K	0.0%	2,200 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$207K	0.0%	7,096 SH	New
SEALED AIR CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	25,500 SH	Decreased-20,800 SH
SEMPRA	COM	$5.1M	0.2%Prev: 0.1%	52,673 SH	Increased-3,377 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.4M	0.0%Prev: 0.1%	15,790 SH	Decreased-4,400 SH
SERVICENOW INC	COM	$431K	0.0%Prev: 0.0%	4,125 SH	Decreased+3,300 SH
SL GREEN RLTY CORP	COM	$295K	0.0%Prev: 0.0%	7,990 SH	Decreased
SLB LIMITED	COM STK	$885K	0.0%	17,212 SH	New
SMUCKER J M CO	COM NEW	$396K	0.0%Prev: 0.0%	4,111 SH	Decreased-4,976 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$6.4M	0.2%	83,527 SH	New
SONY GROUP CORP	SPONSORED ADR	$216K	0.0%Prev: 0.0%	10,435 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$308K	0.0%	635 SH	New
SS&C TECH HLDGS	COM	$8.3M	0.3%	122,527 SH	New
STANLEY BLACK & DECKER INC	COM	$4.3M	0.1%Prev: 0.2%	61,082 SH	Decreased-10,986 SH
STARBUCKS CORP	COM	$7.1M	0.2%Prev: 0.3%	79,673 SH	Decreased-7,000 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.1%	3,008 SH	New
SYNCHRONY FINANCIAL	COM	$1.8M	0.1%Prev: 0.0%	26,284 SH	Increased
SYNOPSYS INC	COM	$2.1M	0.1%Prev: 0.1%	5,265 SH	Decreased-1,485 SH
SYSCO CORP	COM	$31.6M	1.0%Prev: 1.3%	443,398 SH	Decreased-52,876 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.2M	0.6%	53,902 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$217K	0.0%Prev: 0.0%	1,100 SH	Decreased
TARGET CORP	COM	$3.0M	0.1%Prev: 0.2%	24,484 SH	Decreased-18,866 SH
TE CONNECTIVITY PLC	ORD SHS	$20.1M	0.6%Prev: 0.5%	95,950 SH	Increased-5,660 SH
TESLA INC	COM	$578K	0.0%Prev: 0.0%	1,555 SH	Increased+375 SH
TEXAS INSTRS INC	COM	$26.1M	0.8%Prev: 0.9%	134,513 SH	Decreased-12,447 SH
THE CAMPBELLS COMPANY	COM	$1.7M	0.1%Prev: 0.1%	77,705 SH	Decreased-4,930 SH
THE CIGNA GROUP	COM	$1.2M	0.0%Prev: 0.1%	4,643 SH	Decreased-6,532 SH
TJX COS INC NEW	COM	$26.4M	0.8%Prev: 0.8%	165,134 SH	Increased-12,936 SH
TOTALENERGIES SE	ACT	$200K	0.0%	2,200 SH	New
TRANE TECHNOLOGIES PLC	SHS	$87.2M	2.7%Prev: 2.9%	209,167 SH	Increased-40,136 SH
TRAVELERS COMPANIES INC	COM	$6.5M	0.2%Prev: 0.2%	22,400 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	19,370 SH	Increased+500 SH
UNION PAC CORP	COM	$2.4M	0.1%Prev: 0.1%	9,920 SH	Decreased-670 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$256K	0.0%Prev: 0.0%	4,296 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$213K	0.0%Prev: 0.0%	3,644 SH	Decreased
VERALTO CORP	COM SHS	$913K	0.0%Prev: 0.0%	10,326 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$62.5M	1.9%Prev: 1.8%	1,245,243 SH	Increased+134,295 SH
VERTEX PHARMACEUTICALS INC	COM	$257K	0.0%	575 SH	New
VISA INC	COM CL A	$32.9M	1.0%Prev: 1.1%	109,011 SH	Increased+22,270 SH
VULCAN MATLS CO	COM	$578K	0.0%Prev: 0.0%	2,121 SH	Increased+928 SH
WABTEC	COM	$281K	0.0%Prev: 0.0%	1,125 SH	Increased
WALMART INC	COM	$92.7M	2.9%Prev: 2.3%	745,869 SH	Increased-9,140 SH
WASTE CONNECTIONS INC	COM	$983K	0.0%Prev: 0.0%	6,049 SH	Decreased
WASTE MGMT INC DEL	COM	$638K	0.0%Prev: 0.0%	2,775 SH	Decreased-275 SH
WEC ENERGY GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	22,550 SH	Increased-1,378 SH
WELLS FARGO & CO	COM	$17.4M	0.5%	218,261 SH	New
WEYERHAEUSER CO	COM NEW	$1.0M	0.0%	41,290 SH	New
XCEL ENERGY INC	COM	$3.9M	0.1%Prev: 0.1%	48,821 SH	Increased-3,185 SH
XYLEM INC	COM	$2.3M	0.1%Prev: 0.1%	19,651 SH	Decreased-960 SH
YUM BRANDS INC	COM	$595K	0.0%Prev: 0.0%	3,830 SH	Decreased-355 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.2%	15,759 SH	Decreased-22,986 SH
ZOETIS INC	CL A	$800K	0.0%Prev: 0.0%	6,771 SH	Decreased+823 SH

Sold (vs prior filing)

ABBOTT LABS — $14.2M
AES CORP — $124K
AIR PRODS & CHEMS INC — $9.4M
ALIBABA GROUP HLDG LTD — $264K
ASML HOLDING N V — $215K
BECTON DICKINSON & CO — $1.9M
BROADRIDGE FINL SOLUTIONS IN — $753K
CHEVRON CORP NEW — $37.0M
COMERICA INC — $994K
COSTCO WHSL CORP NEW — $1.6M
DANAHER CORPORATION — $10.1M
DEVON ENERGY CORP NEW — $782K
DISCOVER FINL SVCS — $236K
DOW INC — $5.7M
ELEVANCE HEALTH INC — $304K
FISERV INC — $530K
FREEPORT-MCMORAN INC — $12.2M
GENERAL MLS INC — $6.2M
JOHNSON CTLS INTL PLC — $7.4M
JPMORGAN CHASE & CO. — $73.5M
… and 14 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