MEYER HANDELMAN CO

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

Import this data to Google Sheets with:

=jivedata("meyer-handelman-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $3.53B2 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$26.2M	0.7%	161,686 SH	New
AAR Corp	COM	$286K	0.0%Prev: 0.0%	2,000 SH	Increased-1,000 SH
Abbott Laboratories	COM	$9.8M	0.3%	108,221 SH	New
AbbVie Inc	COM	$46.2M	1.3%Prev: 1.0%	183,536 SH	Increased+18,670 SH
Adobe Inc	COM	$472K	0.0%Prev: 0.3%	2,300 SH	Decreased-20,160 SH
Advanced Micro Devices Inc	COM	$675K	0.0%	1,162 SH	New
Advantest Corp NPV	COM	$383K	0.0%	1,927 SH	New
Aia Group LTD Hong	COM	$218K	0.0%	23,942 SH	New
Aia Group LTD Sponsored ADR	COM	$266K	0.0%	7,296 SH	New
Air Products and Chemicals Inc	COM	$6.7M	0.2%	22,743 SH	New
Airtel Africa PLC Ord Usd0 5	COM	$55K	0.0%	12,690 SH	New
Akbank Turk Anonim Sirketi	COM	$40K	0.0%	12,092 SH	New
Albemarle Corp Com	COM	$437K	0.0%	3,234 SH	New
Alibaba Group HLDG Usd	COM	$136K	0.0%	11,481 SH	New
Allegion plc	ORD SHS	$8.6M	0.2%Prev: 0.3%	61,254 SH	Decreased-3,676 SH
Allianz Se	COM	$284K	0.0%	599 SH	New
Allstate Corporation	COM	$51.5M	1.5%	216,399 SH	New
Alphabet Inc	COM	$106.7M	3.0%	301,994 SH	New
Alphabet Inc Class A	CAP STK CL A	$42.3M	1.2%	118,245 SH	New
Altria Group Inc	COM	$6.5M	0.2%	90,463 SH	New
Amazon com Inc	COM	$85.0M	2.4%	356,595 SH	New
American Electric Power Company Inc	COM	$8.5M	0.2%	62,329 SH	New
American Express	COM	$11.6M	0.3%	34,365 SH	New
Amgen Inc	COM	$40.2M	1.1%Prev: 1.2%	111,120 SH	Increased-17,674 SH
Apple Inc	COM	$161.7M	4.6%Prev: 3.9%	558,997 SH	Increased-22,779 SH
Ase Technology Holding Co	COM	$203K	0.0%	4,500 SH	New
Asml Holding NV Eur0 09 (post Split)	COM	$561K	0.0%	285 SH	New
Astrazeneca PLC	ORD	$340K	0.0%	1,818 SH	New
Astrazeneca PLC Ord	ORD	$372K	0.0%	1,962 SH	New
AT&T Inc	COM	$905K	0.0%Prev: 0.0%	43,715 SH	Decreased-6,213 SH
Autodesk Inc	COM	$505K	0.0%	2,599 SH	New
Autoliv Inc Com	COM	$1.0M	0.0%	8,736 SH	New
Automatic Data Processing Inc	COM	$20.3M	0.6%	90,612 SH	New
Autozone Inc	COM	$10.2M	0.3%Prev: 0.3%	3,182 SH	Increased+997 SH
Avery Dennison Corp Com	COM	$1.1M	0.0%	7,010 SH	New
Axon Enterprise Inc	COM	$1.4M	0.0%	2,485 SH	New
Banco Santander	COM	$372K	0.0%	26,932 SH	New
Bank of America	COM	$289K	0.0%	5,065 SH	New
Bank Of New York Mellon Corp	COM	$534K	0.0%	3,696 SH	New
Baxter International Inc	COM	$699K	0.0%	32,798 SH	New
Bdo Unibank Inc PHP10	COM	$71K	0.0%	36,930 SH	New
Berkshire Hathaway Inc	CL B NEW	$2.6M	0.1%	5,290 SH	New
BK Rakyat Idr250	COM	$68K	0.0%	442,655 SH	New
BlackRock Inc Com	COM	$377K	0.0%	393 SH	New
Blackstone Inc	COM	$8.5M	0.2%Prev: 0.4%	71,980 SH	Decreased-1,812 SH
BNP Paribas SPND ADR	COM	$287K	0.0%	4,918 SH	New
Boeing Company	COM	$7.2M	0.2%	33,211 SH	New
BP p l c	SPONSORED ADR	$3.4M	0.1%	91,782 SH	New
Bristol-Myers Squibb Company	COM	$23.8M	0.7%	412,364 SH	New
Broadcom Inc	COM	$1.4M	0.0%Prev: 0.0%	3,605 SH	Increased+605 SH
Cameco Corporation	COM	$504K	0.0%	4,950 SH	New
Campbell Soup Company	COM	$1.6M	0.0%	70,855 SH	New
Capital One Finl Corp Com	COM	$282K	0.0%	1,404 SH	New
Cardinal Health Inc	COM	$3.5M	0.1%	14,932 SH	New
Carrier Global Corporation	COM	$6.8M	0.2%Prev: 0.3%	92,400 SH	Decreased-25,165 SH
Caterpillar Inc	COM	$104.6M	3.0%Prev: 1.6%	98,242 SH	Increased-25,034 SH
Cencora Inc	COM	$7.0M	0.2%	24,781 SH	New
Charles Schwab Corporation	COM	$203K	0.0%	2,200 SH	New
Check Point Software Technologies	COM	$10.2M	0.3%	77,897 SH	New
Chevron Corporation	COM	$33.8M	1.0%	203,838 SH	New
China Merchants BK HCNY1	COM	$67K	0.0%	11,657 SH	New
China Res Land HKD0 10	COM	$66K	0.0%	17,199 SH	New
Cie De ST-Gobain	COM	$210K	0.0%	2,319 SH	New
Cigna Group	COM	$1.3M	0.0%	4,643 SH	New
Cisco Systems	COM	$78.0M	2.2%	664,200 SH	New
Citic Securities 'H'CNY1	COM	$110K	0.0%	31,661 SH	New
Citigroup Inc	COM NEW	$1.4M	0.0%Prev: 0.0%	9,925 SH	Decreased-7,100 SH
CME Group Inc	COM	$20.7M	0.6%Prev: 0.6%	93,639 SH	Increased+32,067 SH
Coca-Cola Company	COM	$21.8M	0.6%	268,048 SH	New
Coca-Cola HBC AG Ord CHF6 70	COM	$273K	0.0%	4,184 SH	New
Colgate-Palmolive Company	COM	$15.0M	0.4%	163,508 SH	New
Commerce Bancshares Inc	COM	$1.8M	0.1%	31,355 SH	New
Companhia De Saneamento Basico ADR	COM	$82K	0.0%	14,235 SH	New
Conagra Brands Inc	COM	$331K	0.0%	24,618 SH	New
ConocoPhillips	COM	$16.0M	0.5%Prev: 0.5%	154,290 SH	Increased+783 SH
Constellation Energy Corp	COM	$537K	0.0%Prev: 0.0%	2,163 SH	Increased+736 SH
Corning Inc	COM	$98.6M	2.8%Prev: 0.7%	385,938 SH	Increased-37,904 SH
Corteva Inc	COM	$3.6M	0.1%	42,481 SH	New
Costco Wholesale Corporation	COM	$1.5M	0.0%	1,655 SH	New
CP All PCL THB1(NVDR)	COM	$74K	0.0%	52,474 SH	New
CVS Health Corporation	COM	$4.1M	0.1%	39,572 SH	New
Daifuku Co LTD NPV	COM	$214K	0.0%	4,886 SH	New
Danaher Corporation	COM	$7.8M	0.2%Prev: 0.3%	40,732 SH	Decreased-8,595 SH
Deere & Co	COM	$1.2M	0.0%Prev: 0.0%	1,955 SH	Increased-120 SH
Dell Technologies Inc	CL C	$34.1M	1.0%Prev: 0.3%	79,096 SH	Increased+14,310 SH
Deutsche Post AG Npv(regd)	COM	$215K	0.0%	3,537 SH	New
Deutsche Telekom Npv(regd)	COM	$266K	0.0%	9,759 SH	New
Dongfang Elect Cor 'H'CNY1	COM	$75K	0.0%	27,562 SH	New
Dow Inc	COM	$1.5M	0.0%Prev: 0.1%	55,828 SH	Decreased-78,043 SH
Duke Energy Corporation	COM NEW	$6.6M	0.2%	52,277 SH	New
DuPont De Nemours Inc Com New	COM	$2.3M	0.1%	17,314 SH	New
Eastman Chemical Company	COM	$536K	0.0%	8,000 SH	New
Eaton Corporation plc	SHS	$42.9M	1.2%	100,584 SH	New
Ecolab Inc	COM	$200K	0.0%	719 SH	New
Edwards Lifesciences Corporation	COM	$2.1M	0.1%	22,800 SH	New
Elevance Health Inc	COM	$261K	0.0%	675 SH	New
Eli Lilly & Co	COM	$32.2M	0.9%Prev: 0.7%	26,804 SH	Increased-1,525 SH
Elicio Therapeutics Inc Com	COM	$54K	0.0%	13,899 SH	New
Emerson Electric Co	COM	$13.7M	0.4%	95,918 SH	New
Enbridge Inc	COM	$1.6M	0.0%Prev: 0.1%	28,701 SH	Decreased-6,603 SH
Entergy Corporation	COM	$13.7M	0.4%	119,588 SH	New
Expedia Group Inc	COM NEW	$17.5M	0.5%	68,576 SH	New
Exxon Mobil Corporation	COM	$51.5M	1.5%	377,010 SH	New
Fastenal Company	COM	$719K	0.0%	14,981 SH	New
Fifth Third Bancorp Com	COM	$1.4M	0.0%	25,171 SH	New
Firstenergy Corp	COM	$517K	0.0%Prev: 0.0%	10,867 SH	Decreased-4,495 SH
Fortive Corporation	COM	$1.5M	0.0%	25,000 SH	New
Freeport-McMoRan Inc	CL B	$18.3M	0.5%Prev: 0.5%	290,832 SH	Increased-27,631 SH
Fresenius Medical Care	SPONSORED ADR	$362K	0.0%	16,000 SH	New
GE Aerospace	COM NEW	$58.8M	1.7%Prev: 1.4%	157,402 SH	Increased-4,758 SH
GE HealthCare Technologies Inc	COM	$1.2M	0.0%	19,467 SH	New
GE Vernova Inc	COM	$42.5M	1.2%Prev: 0.7%	36,133 SH	Increased-2,894 SH
General Mills Inc	COM	$2.7M	0.1%	77,150 SH	New
Genuine Parts Company	COM	$9.8M	0.3%	82,817 SH	New
Gilead Sciences Inc	COM	$40.0M	1.1%	316,637 SH	New
Goldman Sachs Group Inc	COM	$14.0M	0.4%	13,860 SH	New
Gpo Mexico SA	COM	$137K	0.0%	12,093 SH	New
Grab Holdings Limited Class A Ord	CLASS A ORD	$94K	0.0%	24,952 SH	New
GSK plc	SPONSORED ADR	$840K	0.0%Prev: 0.0%	16,027 SH	Increased-2,825 SH
Halliburton Company	COM	$2.3M	0.1%	68,400 SH	New
Hartford Financial Services Group Inc	COM	$556K	0.0%	4,198 SH	New
Heico Corp	COM	$2.0M	0.1%	5,613 SH	New
Hershey Company	COM	$842K	0.0%	4,800 SH	New
Hewlett Packard Enterprise Company	COM	$7.5M	0.2%	166,209 SH	New
Hitachi NPV	COM	$255K	0.0%	9,256 SH	New
Home Depot Inc	COM	$39.7M	1.1%	112,636 SH	New
Honeywell Aerospace Inc Com	COM	$42.1M	1.2%	1,903,105 SH	New
Honeywell International Inc	COM	$62.0M	1.8%	277,001 SH	New
Honeywell Intl Inc Com New	COM	$11.6M	0.3%	51,810 SH	New
HP Inc	COM	$3.8M	0.1%Prev: 0.2%	173,259 SH	Decreased-36,185 SH
Iberdrola SA Euro	COM	$348K	0.0%	13,955 SH	New
IDEXX Laboratories Inc	COM	$1.8M	0.1%	3,369 SH	New
Illinois Tool Works Inc	COM	$37.1M	1.0%	136,986 SH	New
Infineon Technolog Ord NPV (regd)	COM	$239K	0.0%	2,562 SH	New
Ingersoll Rand Inc	COM	$18.8M	0.5%Prev: 0.7%	229,182 SH	Decreased-37,211 SH
Intel Corporation	COM	$5.0M	0.1%	36,160 SH	New
Interactive Brokers Group Inc Class A	COM CL A	$592K	0.0%	6,800 SH	New
International Business Machines Corp	COM	$101.1M	2.9%	359,584 SH	New
International Paper Company	COM	$3.2M	0.1%	83,884 SH	New
Intesa Sanpaolo Eur0 52	COM	$205K	0.0%	29,886 SH	New
iShares Gold TR iShares New	ISHARES NEW	$609K	0.0%	8,071 SH	New
iShares Inc Core MSCI Emerging MKTS ETF	MSCI AUST ETF	$1.5M	0.0%	18,074 SH	New
iShares TR Core MSCI EAFE ETF	CORE MSCI EAFE	$1.7M	0.0%	17,101 SH	New
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	$3.3M	0.1%	4,456 SH	New
iShares TR Ibonds Dec 2026 Term Corp ETF	IBONDS DEC2026	$287K	0.0%	11,864 SH	New
iShares TR U S Treas BD ETF	US TREAS BD ETF	$299K	0.0%	13,131 SH	New
ITT Inc Com	COM	$1.1M	0.0%	5,750 SH	New
Jabil Inc	COM	$24.7M	0.7%Prev: 0.4%	64,195 SH	Increased+10,124 SH
Johnson & Johnson	COM	$28.7M	0.8%Prev: 0.6%	113,039 SH	Increased-9,120 SH
Johnson Controls International plc	SHS	$11.4M	0.3%	77,977 SH	New
JPMorgan Chase & Co	COM	$103.8M	2.9%	317,169 SH	New
Kemper Corporation	COM	$212K	0.0%	7,845 SH	New
Keysight Technologies Com	COM	$394K	0.0%	1,125 SH	New
Kimberly-Clark Corporation	COM	$43.3M	1.2%	394,561 SH	New
Kroger	COM	$8.8M	0.2%	157,977 SH	New
Lamb Weston Holdings Inc	COM	$1.2M	0.0%	27,133 SH	New
LB Pharmaceuticals Inc	COM SHS	$490K	0.0%	15,094 SH	New
Linde plc	SHS	$234K	0.0%Prev: 0.0%	450 SH	Increased
Lockheed Martin Corporation	COM	$5.0M	0.1%	9,814 SH	New
Louisiana Pacific Corp	COM	$496K	0.0%	6,300 SH	New
Lowe's Cos Inc	COM	$287K	0.0%	1,300 SH	New
Marathon Petroleum Corporation	COM	$53.7M	1.5%	210,043 SH	New
Marriott International Inc	CL A	$1.4M	0.0%	3,833 SH	New
Mastercard Incorporated	CL A	$250K	0.0%Prev: 0.0%	487 SH	Decreased-56 SH
Materion Corp Com	COM	$2.3M	0.1%	7,900 SH	New
McDonald's Corporation	COM	$25.5M	0.7%	94,264 SH	New
McKesson Corporation	COM	$71.6M	2.0%	94,750 SH	New
Medtronic plc	SHS	$1.6M	0.0%Prev: 0.2%	20,924 SH	Decreased-58,868 SH
Mercadolibre Inc	COM	$501K	0.0%Prev: 0.0%	295 SH	Increased+193 SH
Merck & Co Inc	COM	$49.1M	1.4%	382,328 SH	New
Meta Platforms Inc	CL A	$39.8M	1.1%	70,707 SH	New
MetLife Inc	COM	$2.2M	0.1%	26,310 SH	New
Micron Technology Inc Com	COM	$261K	0.0%	226 SH	New
Microsoft Corporation	COM	$177.8M	5.0%	476,711 SH	New
Mitra Adiperkasa Idr50	COM	$65K	0.0%	757,743 SH	New
Mitsubishi UFJ Financial Group	COM	$346K	0.0%	17,550 SH	New
Mondelez International Inc	CL A	$7.8M	0.2%	135,139 SH	New
Morgan Stanley	COM NEW	$5.6M	0.2%Prev: 0.1%	26,714 SH	Increased-624 SH
Motorola Solutions Inc	COM NEW	$18.5M	0.5%	44,651 SH	New
Netflix Inc	COM	$1.6M	0.0%	22,600 SH	New
Newmont Corporation	COM	$20.6M	0.6%	220,653 SH	New
NextEra Energy Inc	COM	$14.3M	0.4%	163,090 SH	New
Norsk Hydro Asa Nok1 098	COM	$101K	0.0%	11,184 SH	New
Novartis A G Sponsored ADR	SPONSORED ADR	$305K	0.0%	1,948 SH	New
NRG Energy Inc	COM NEW	$19.0M	0.5%Prev: 0.5%	130,092 SH	Increased+31,866 SH
NTHN Star Res LTD NPV	COM	$174K	0.0%	13,291 SH	New
Nucor Corporation	COM	$15.6M	0.4%	70,132 SH	New
NVIDIA Corporation	COM	$37.3M	1.1%Prev: 0.7%	186,205 SH	Increased+47,858 SH
Occidental Pete Corp Com	COM	$532K	0.0%	10,950 SH	New
Omnicom Group Inc	COM	$17.8M	0.5%	243,726 SH	New
Otis Worldwide Corporation	COM	$2.6M	0.1%	36,367 SH	New
Paychex Inc Com	COM	$305K	0.0%	3,100 SH	New
Pentair plc	COM	$749K	0.0%	9,770 SH	New
PepsiCo Inc	COM	$31.2M	0.9%	230,484 SH	New
Pfizer Inc	COM	$26.5M	0.7%Prev: 1.0%	1,098,861 SH	Decreased-181,586 SH
Philip Morris International Inc	COM	$10.4M	0.3%	57,339 SH	New
Phillips 66	COM	$5.5M	0.2%Prev: 0.1%	32,672 SH	Increased-5,050 SH
Ping An Insurance Group Co-H	COM	$111K	0.0%	17,085 SH	New
Pitney Bowes Inc	COM	$175K	0.0%Prev: 0.0%	10,000 SH	Increased
Post Holdings Inc	COM	$838K	0.0%	9,500 SH	New
PPG Industries Inc	COM	$18.9M	0.5%	156,013 SH	New
Procter & Gamble Company	COM	$74.0M	2.1%	504,595 SH	New
Prysmian Spa	COM	$360K	0.0%	2,156 SH	New
PTC Inc	COM	$10.6M	0.3%	92,884 SH	New
Qnity Electronics Inc	COM	$6.8M	0.2%	41,490 SH	New
Qualcomm Inc	COM	$44.1M	1.2%Prev: 1.4%	238,762 SH	Increased-31,377 SH
Quanta Services Inc	COM	$8.1M	0.2%	11,295 SH	New
Regeneron Pharmaceuticals Inc	COM	$1.6M	0.0%	2,609 SH	New
Rio Tinto	COM	$223K	0.0%	2,364 SH	New
Roche Holding AG	COM	$202K	0.0%	3,910 SH	New
Royal Gold Inc	COM	$10.9M	0.3%	54,548 SH	New
RTX Corporation	COM	$32.1M	0.9%Prev: 0.9%	169,274 SH	Increased-9,287 SH
S&P Global Inc	COM	$894K	0.0%Prev: 0.1%	2,195 SH	Decreased-860 SH
Salesforce Inc	COM	$623K	0.0%	3,975 SH	New
Samsung Electronics GDR	COM	$938K	0.0%	174 SH	New
Schlumberger Limited	COM	$800K	0.0%	17,212 SH	New
Schwab Strategic TR US Large-Cap Growth ETF	US LCAP GR ETF	$240K	0.0%	7,096 SH	New
Sempra	COM	$4.7M	0.1%Prev: 0.1%	51,073 SH	Increased-4,977 SH
Sensient Technologies Corp	COM	$1.9M	0.1%Prev: 0.1%	15,790 SH	Increased-3,900 SH
ServiceNow Inc	COM	$410K	0.0%	4,125 SH	New
Shell PLC Ord Eur0 07	COM	$234K	0.0%	6,011 SH	New
Shin-Etsu Chemical	COM	$234K	0.0%	5,425 SH	New
Solstice Advanced Materials Inc	COM SHS	$7.3M	0.2%	82,570 SH	New
Sony Group Corp	SPONSORED ADR	$209K	0.0%Prev: 0.0%	10,435 SH	Decreased
Sony Group Corporation	COM	$239K	0.0%	11,862 SH	New
SPDR S&P 500 ETF TR TR Unit	TR UNIT	$3.2M	0.1%	4,247 SH	New
SS&C Technologies Holdings Inc	COM	$3.0M	0.1%	48,461 SH	New
Standard Chartered	COM	$345K	0.0%	12,735 SH	New
Stanley Black & Decker Inc	COM	$5.5M	0.2%	58,215 SH	New
Starbucks Corporation	COM	$7.9M	0.2%	76,928 SH	New
Suzuki Motor Corp	COM	$162K	0.0%	13,465 SH	New
Synchrony Financial	COM	$2.0M	0.1%Prev: 0.1%	26,007 SH	Increased-277 SH
Synopsys Inc	COM	$2.3M	0.1%Prev: 0.1%	5,265 SH	Decreased-1,485 SH
Sysco Corporation	COM	$36.0M	1.0%	430,824 SH	New
Taiwan Semiconductor MFG	SPONSORED ADS	$28.4M	0.8%	59,364 SH	New
Take-Two Interactive Software Inc	COM	$275K	0.0%	1,100 SH	New
Targa Res Corp	COM	$9.9M	0.3%	36,943 SH	New
Target Corporation	COM	$2.5M	0.1%	19,434 SH	New
TE Connectivity plc	ORD SHS	$19.1M	0.5%Prev: 0.6%	94,950 SH	Increased-6,420 SH
Tencent Holdings LTD	COM	$221K	0.0%	4,033 SH	New
Tesla Inc	COM	$633K	0.0%	1,505 SH	New
Texas Instruments Inc	COM	$39.0M	1.1%	130,738 SH	New
The J M Smucker Company	COM	$257K	0.0%	2,283 SH	New
TJX Companies Inc	COM	$23.2M	0.7%	153,083 SH	New
Tokio Marine Holdings Inc	COM	$374K	0.0%	8,441 SH	New
Total	COM	$255K	0.0%	3,280 SH	New
Trane Technologies plc	SHS	$99.6M	2.8%Prev: 3.3%	202,817 SH	Decreased-28,837 SH
Travelers Companies Inc	COM	$7.4M	0.2%	22,400 SH	New
Uber Technologies Inc	COM	$1.4M	0.0%	18,725 SH	New
Union Pac Corp Com	COM	$2.8M	0.1%	10,282 SH	New
Vanguard Index FDS Vanguard Mid-Cap ETF	MID CAP ETF	$268K	0.0%	3,332 SH	New
Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD	INTER TERM TREAS	$253K	0.0%	4,296 SH	New
Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD	SHORT TERM TREAS	$212K	0.0%	3,644 SH	New
Veralto Corporation	COM SHS	$916K	0.0%	10,326 SH	New
Verizon Communications Inc	COM	$54.1M	1.5%Prev: 1.6%	1,278,561 SH	Increased+143,507 SH
Vertex Pharmaceuticals Inc	COM	$286K	0.0%	575 SH	New
Vinci	COM	$260K	0.0%	1,780 SH	New
Visa Inc	COM CL A	$37.7M	1.1%Prev: 1.0%	109,944 SH	Increased+20,300 SH
Vulcan Matls Co Com	COM	$899K	0.0%	3,049 SH	New
Wabtec Corp	COM	$303K	0.0%	1,125 SH	New
Walmart Inc	COM	$82.0M	2.3%Prev: 2.4%	723,760 SH	Increased-30,049 SH
Walt Disney Company	COM	$1.9M	0.1%	19,683 SH	New
Waste Connections Inc	COM	$417K	0.0%	2,500 SH	New
Waste Management Inc	COM	$663K	0.0%	2,973 SH	New
WEC Energy Group Inc	COM	$2.6M	0.1%	22,550 SH	New
Wells Fargo & Company	COM	$17.8M	0.5%	215,511 SH	New
Weyerhaeuser Co	COM NEW	$981K	0.0%	40,990 SH	New
Xcel Energy Inc	COM	$3.9M	0.1%Prev: 0.1%	47,946 SH	Increased-3,935 SH
Xiaomi Corporation Usd0 0000025 (a &	COM	$62K	0.0%	22,593 SH	New
Xylem Inc	COM	$2.2M	0.1%Prev: 0.1%	18,191 SH	Decreased-2,420 SH
Yum! Brands Inc	COM	$612K	0.0%	3,830 SH	New
Z Holdings Corp	COM	$126K	0.0%	47,099 SH	New
Zimmer Biomet Holdings Inc	COM	$1.2M	0.0%	14,455 SH	New
Zoetis Inc	CL A	$427K	0.0%Prev: 0.0%	5,948 SH	Decreased

Sold (vs prior filing)

3M CO — $27.4M
ABBOTT LABS — $14.6M
AIR PRODS & CHEMS INC — $9.0M
ALBEMARLE CORP — $307K
ALIBABA GROUP HLDG LTD — $227K
ALLSTATE CORP — $38.4M
ALPHABET INC — $20.6M
ALPHABET INC — $54.6M
ALTRIA GROUP INC — $5.3M
AMAZON COM INC — $72.3M
AMERICAN ELEC PWR CO INC — $6.9M
AMERICAN EXPRESS CO — $11.0M
AUTODESK INC — $805K
AUTOLIV INC — $1.5M
AUTOMATIC DATA PROCESSING IN — $26.0M
AVERY DENNISON CORP — $6.7M
BANK AMERICA CORP — $240K
BANK NEW YORK MELLON CORP — $337K
BAXTER INTL INC — $12.8M
BECTON DICKINSON & CO — $1.4M
… and 138 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