Meyer Handelman Co 13F annual report
Meyer Handelman Co is an investment fund managing more than $2.84 trillion ran by Richard Handelman. There are currently 204 companies in Mr. Handelman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $349 billion.
$2.84 trillion Assets Under Management (AUM)
As of 9th July 2024, Meyer Handelman Co’s top holding is 496,590 shares of Microsoft currently worth over $222 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Meyer Handelman Co owns more than approximately 0.1% of the company.
In addition, the fund holds 601,932 shares of Apple Inc worth $127 billion, whose value grew 25.5% in the past six months.
The third-largest holding is Procter And Gamble Co worth $92.9 billion and the next is Honeywell International Inc worth $88.3 billion, with 413,359 shares owned.
Currently, Meyer Handelman Co's portfolio is worth at least $2.84 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meyer Handelman Co
The Meyer Handelman Co office and employees reside in Rye Brook, New York. According to the last 13-F report filed with the SEC, Richard Handelman serves as the Partner at Meyer Handelman Co.
Recent trades
In the most recent 13F filing, Meyer Handelman Co revealed that it had opened a new position in
Ge Vernova Inc and bought 42,304 shares worth $7.26 billion.
The investment fund also strengthened its position in International Business Machs by buying
2,890 additional shares.
This makes their stake in International Business Machs total 360,465 shares worth $62.3 billion.
On the other hand, there are companies that Meyer Handelman Co is getting rid of from its portfolio.
Meyer Handelman Co closed its position in American Tower on 16th July 2024.
It sold the previously owned 4,053 shares for $801 million.
Richard Handelman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $222 billion and 496,590 shares.
One of the largest hedge funds
The two most similar investment funds to Meyer Handelman Co are Paradigm Biocapital Advisors L.P. and Annex Advisory Services. They manage $2.84 trillion and $2.84 trillion respectively.
Richard Handelman investment strategy
Meyer Handelman Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
63.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Meyer Handelman Co trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.01%
496,590
|
$221,950,901,000 | 7.81% |
| Apple Inc |
0.38%
601,932
|
$126,778,918,000 | 4.46% |
| Procter And Gamble Co |
0.30%
563,586
|
$92,946,603,000 | 3.27% |
| Honeywell International Inc |
0.11%
413,359
|
$88,268,681,000 | 3.11% |
| Trane Technologies plc |
2.49%
266,118
|
$87,534,194,000 | 3.08% |
| Mckesson Corporation |
0.09%
112,597
|
$65,761,152,000 | 2.32% |
| International Business Machs |
0.81%
360,465
|
$62,342,422,000 | 2.19% |
| Amazon.com Inc. |
0.65%
321,995
|
$62,225,534,000 | 2.19% |
| Qualcomm, Inc. |
0.41%
310,201
|
$61,785,835,000 | 2.18% |
| Kimberly-Clark Corp. |
0.33%
440,247
|
$60,842,135,000 | 2.14% |
| JPMorgan Chase & Co. |
2.15%
289,716
|
$58,597,959,000 | 2.06% |
| Alphabet Inc |
0.34%
409,331
|
$74,945,084,000 | 2.64% |
| Walmart Inc |
1.20%
747,506
|
$50,613,631,000 | 1.78% |
| Home Depot, Inc. |
No change
131,359
|
$45,219,022,000 | 1.59% |
| Exxon Mobil Corp. |
0.38%
390,100
|
$44,908,312,000 | 1.58% |
| Merck & Co Inc |
1.36%
358,235
|
$44,349,493,000 | 1.56% |
| Marathon Pete Corp |
0.37%
249,361
|
$43,259,146,000 | 1.52% |
| Caterpillar Inc. |
1.54%
127,241
|
$42,383,977,000 | 1.49% |
| Pepsico Inc |
0.04%
253,664
|
$41,836,804,000 | 1.47% |
| AMGEN Inc. |
7.18%
129,831
|
$40,565,696,000 | 1.43% |
| Verizon Communications Inc |
5.86%
973,547
|
$40,149,078,000 | 1.41% |
| Pfizer Inc. |
2.45%
1,423,218
|
$39,821,640,000 | 1.40% |
| Eaton Corp Plc |
1.33%
126,898
|
$39,788,868,000 | 1.40% |
| Sysco Corp. |
4.58%
531,319
|
$37,930,863,000 | 1.34% |
| Illinois Tool Wks Inc |
0.31%
151,307
|
$35,853,707,000 | 1.26% |
| Chevron Corp. |
0.63%
223,499
|
$34,959,714,000 | 1.23% |
| Texas Instrs Inc |
2.95%
154,813
|
$30,115,773,000 | 1.06% |
| Cisco Sys Inc |
0.77%
629,561
|
$29,910,443,000 | 1.05% |
| Mcdonalds Corp |
4.44%
111,500
|
$28,414,660,000 | 1.00% |
| Meta Platforms Inc |
6.01%
54,824
|
$27,643,357,000 | 0.97% |
| Allstate Corp (The) |
3.89%
172,385
|
$27,522,989,000 | 0.97% |
| GE Aerospace |
6.47%
169,569
|
$26,956,384,000 | 0.95% |
| Eli Lilly & Co |
1.26%
29,764
|
$26,947,731,000 | 0.95% |
| Gilead Sciences, Inc. |
2.23%
383,369
|
$26,302,947,000 | 0.93% |
| Abbvie Inc |
6.01%
148,078
|
$25,398,339,000 | 0.89% |
| Ingersoll Rand Inc. |
0.18%
276,455
|
$25,113,172,000 | 0.88% |
| Bristol-Myers Squibb Co. |
1.98%
575,029
|
$23,880,954,000 | 0.84% |
| Ppg Inds Inc |
3.66%
183,294
|
$23,074,882,000 | 0.81% |
| Johnson & Johnson |
1.41%
147,902
|
$21,617,356,000 | 0.76% |
| RTX Corp |
1.25%
213,368
|
$21,420,014,000 | 0.75% |
| Visa Inc |
4.30%
79,648
|
$20,905,210,000 | 0.74% |
| 3M Co. |
1.81%
198,173
|
$20,251,299,000 | 0.71% |
| NextEra Energy Inc |
9.61%
282,670
|
$20,015,863,000 | 0.70% |
| Tjx Cos Inc New |
7.96%
179,829
|
$19,799,173,000 | 0.70% |
| Coca-Cola Co |
0.14%
293,473
|
$18,679,556,000 | 0.66% |
| Freeport-McMoRan Inc |
1.11%
382,501
|
$18,589,549,000 | 0.65% |
| Colgate-Palmolive Co. |
No change
188,406
|
$18,282,918,000 | 0.64% |
| Automatic Data Processing In |
0.28%
75,366
|
$17,989,111,000 | 0.63% |
| Intel Corp. |
21.16%
569,311
|
$17,631,562,000 | 0.62% |
| Corning, Inc. |
11.00%
429,082
|
$16,669,836,000 | 0.59% |
| NVIDIA Corp |
873.42%
131,820
|
$16,285,043,000 | 0.57% |
| Conagra Brands Inc |
9.37%
560,981
|
$15,942,333,000 | 0.56% |
| TE Connectivity Ltd |
0.35%
105,448
|
$15,862,542,000 | 0.56% |
| Dow Inc |
2.72%
298,329
|
$15,826,296,000 | 0.56% |
| Wells Fargo Co New |
0.05%
255,804
|
$15,192,200,000 | 0.53% |
| Omnicom Group, Inc. |
17.21%
157,497
|
$14,127,481,000 | 0.50% |
| Danaher Corp. |
3.42%
56,523
|
$14,122,272,000 | 0.50% |
| Genuine Parts Co. |
No change
97,234
|
$13,449,407,000 | 0.47% |
| Nucor Corp. |
0.48%
83,292
|
$13,166,799,000 | 0.46% |
| Emerson Elec Co |
0.15%
118,430
|
$13,046,249,000 | 0.46% |
| Medtronic Plc |
12.40%
164,785
|
$12,970,227,000 | 0.46% |
| Baxter International Inc. |
15.28%
385,972
|
$12,910,763,000 | 0.45% |
| Mondelez International Inc. |
5.47%
196,235
|
$12,841,618,000 | 0.45% |
| Abbott Labs |
0.46%
108,033
|
$11,225,709,000 | 0.40% |
| Lamb Weston Holdings Inc |
0.20%
133,271
|
$11,205,426,000 | 0.39% |
| Boeing Co. |
2.76%
61,216
|
$11,141,924,000 | 0.39% |
| DuPont de Nemours Inc |
30.35%
125,800
|
$10,125,642,000 | 0.36% |
| Otis Worldwide Corporation |
1.64%
103,276
|
$9,941,348,000 | 0.35% |
| Entergy Corp. |
7.28%
92,109
|
$9,855,663,000 | 0.35% |
| Air Prods & Chems Inc |
0.13%
38,018
|
$9,810,545,000 | 0.35% |
| Newmont Corp |
5.02%
233,758
|
$9,787,447,000 | 0.34% |
| Goldman Sachs Group, Inc. |
1.96%
21,470
|
$9,711,310,000 | 0.34% |
| Blackstone Inc |
1.63%
75,262
|
$9,317,436,000 | 0.33% |
| Salesforce Inc |
0.13%
35,091
|
$9,021,897,000 | 0.32% |
| Halliburton Co. |
0.52%
266,549
|
$9,004,025,000 | 0.32% |
| Conocophillips |
0.74%
77,760
|
$8,894,189,000 | 0.31% |
| HP Inc |
0.34%
246,044
|
$8,616,461,000 | 0.30% |
| Allegion plc |
1.23%
72,462
|
$8,561,385,000 | 0.30% |
| Johnson Ctls Intl Plc |
3.20%
128,477
|
$8,539,866,000 | 0.30% |
| International Paper Co. |
5.96%
186,094
|
$8,029,956,000 | 0.28% |
| American Express Co. |
No change
34,500
|
$7,988,475,000 | 0.28% |
| Carrier Global Corporation |
0.53%
126,440
|
$7,975,835,000 | 0.28% |
| Duke Energy Corp. |
18.58%
79,150
|
$7,933,204,000 | 0.28% |
| Target Corp |
0.06%
52,645
|
$7,793,566,000 | 0.27% |
| CVS Health Corp |
0.36%
130,515
|
$7,708,216,000 | 0.27% |
| Stanley Black & Decker Inc |
16.11%
91,812
|
$7,334,861,000 | 0.26% |
| Ge Vernova Inc |
Opened
42,304
|
$7,255,559,000 | 0.26% |
| Starbucks Corp. |
1.39%
92,093
|
$7,169,440,000 | 0.25% |
| Marathon Oil Corporation |
1.64%
239,580
|
$6,868,759,000 | 0.24% |
| General Mls Inc |
No change
106,680
|
$6,748,577,000 | 0.24% |
| Philip Morris International Inc |
6.14%
64,234
|
$6,508,831,000 | 0.23% |
| Check Point Software Tech Lt |
21.74%
38,523
|
$6,356,295,000 | 0.22% |
| Kellanova Co |
No change
106,700
|
$6,154,456,000 | 0.22% |
| American Elec Pwr Co Inc |
3.82%
68,419
|
$6,003,083,000 | 0.21% |
| Phillips 66 |
0.25%
39,772
|
$5,614,613,000 | 0.20% |
| Travelers Companies Inc. |
0.18%
27,400
|
$5,571,516,000 | 0.20% |
| Motorola Solutions Inc |
0.58%
13,741
|
$5,304,713,000 | 0.19% |
| Zimmer Biomet Holdings Inc |
11.19%
48,190
|
$5,230,061,000 | 0.18% |
| Citigroup Inc |
26.32%
81,561
|
$5,175,861,000 | 0.18% |
| Autozone Inc. |
3.98%
1,700
|
$5,038,970,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
No change
4,265
|
$4,482,643,000 | 0.16% |
| Sempra |
5.32%
58,675
|
$4,462,821,000 | 0.16% |
| Hewlett Packard Enterprise C |
No change
209,244
|
$4,429,695,000 | 0.16% |
| Synopsys, Inc. |
No change
7,380
|
$4,391,543,000 | 0.15% |
| Campbell Soup Co. |
0.84%
96,910
|
$4,379,363,000 | 0.15% |
| Altria Group Inc. |
1.66%
94,882
|
$4,321,875,000 | 0.15% |
| Cigna Group (The) |
No change
12,508
|
$4,134,770,000 | 0.15% |
| Dell Technologies Inc |
82.53%
29,890
|
$4,122,130,000 | 0.15% |
| BP plc |
0.58%
112,013
|
$4,043,669,000 | 0.14% |
| SS&C Technologies Holdings Inc |
Opened
61,935
|
$3,881,466,000 | 0.14% |
| Disney Walt Co |
17.80%
38,688
|
$3,841,332,000 | 0.14% |
| Schlumberger Ltd. |
19.33%
77,432
|
$3,653,242,000 | 0.13% |
| Edwards Lifesciences Corp |
No change
39,108
|
$3,612,406,000 | 0.13% |
| Devon Energy Corp. |
No change
75,031
|
$3,556,469,000 | 0.13% |
| Kraft Heinz Co |
24.50%
101,279
|
$3,263,491,000 | 0.11% |
| MetLife, Inc. |
No change
46,299
|
$3,249,727,000 | 0.11% |
| Quanta Svcs Inc |
No change
12,500
|
$3,176,125,000 | 0.11% |
| Xcel Energy Inc. |
1.65%
57,900
|
$3,092,439,000 | 0.11% |
| Xylem Inc |
0.36%
20,971
|
$2,844,296,000 | 0.10% |
| Becton Dickinson & Co. |
No change
12,046
|
$2,815,271,000 | 0.10% |
| Morgan Stanley |
No change
28,242
|
$2,744,840,000 | 0.10% |
| Corteva Inc |
2.23%
47,395
|
$2,556,486,000 | 0.09% |
| Ishares Tr |
35.52%
4,670
|
$2,555,564,000 | 0.09% |
| Solventum Corp |
Opened
47,808
|
$2,528,087,000 | 0.09% |
| Ge Healthcare Technologies I |
11.17%
31,886
|
$2,484,557,000 | 0.09% |
| Union Pac Corp |
No change
10,850
|
$2,454,921,000 | 0.09% |
| Lockheed Martin Corp. |
7.96%
5,019
|
$2,344,375,000 | 0.08% |
| Sealed Air Corp. |
15.69%
66,753
|
$2,322,337,000 | 0.08% |
| Netflix Inc. |
No change
3,358
|
$2,266,247,000 | 0.08% |
| S&P Global Inc |
46.06%
5,070
|
$2,261,220,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
6.09%
74,081
|
$2,103,160,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
5,110
|
$2,078,748,000 | 0.07% |
| Enbridge Inc |
4.65%
56,785
|
$2,020,627,000 | 0.07% |
| WEC Energy Group Inc |
7.89%
25,550
|
$2,004,653,000 | 0.07% |
| Fortive Corp |
No change
26,500
|
$1,963,650,000 | 0.07% |
| Idexx Labs Inc |
No change
3,991
|
$1,944,415,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
16.73%
3,210
|
$1,746,946,000 | 0.06% |
| Autoliv Inc. |
No change
15,973
|
$1,708,951,000 | 0.06% |
| Commerce Bancshares, Inc. |
No change
29,809
|
$1,662,746,000 | 0.06% |
| Zoetis Inc |
No change
9,571
|
$1,659,228,000 | 0.06% |
| Sensient Technologies Corp. |
11.90%
22,200
|
$1,647,018,000 | 0.06% |
| Occidental Pete Corp |
1.93%
25,460
|
$1,604,744,000 | 0.06% |
| AT&T Inc. |
41.98%
82,678
|
$1,579,977,000 | 0.06% |
| Veralto Corp |
8.22%
15,992
|
$1,526,757,000 | 0.05% |
| Cardinal Health, Inc. |
No change
15,122
|
$1,486,795,000 | 0.05% |
| Costco Whsl Corp New |
No change
1,713
|
$1,456,033,000 | 0.05% |
| Marriott Intl Inc New |
No change
5,813
|
$1,405,409,000 | 0.05% |
| Adobe Inc |
No change
2,506
|
$1,392,183,000 | 0.05% |
| Heico Corp. |
No change
5,613
|
$1,255,123,000 | 0.04% |
| Uber Technologies Inc |
12.50%
17,100
|
$1,242,828,000 | 0.04% |
| Synchrony Financial |
No change
26,284
|
$1,240,342,000 | 0.04% |
| Eastman Chem Co |
No change
11,500
|
$1,126,655,000 | 0.04% |
| Waste Connections Inc |
No change
6,049
|
$1,060,753,000 | 0.04% |
| Post Holdings Inc |
No change
9,500
|
$989,520,000 | 0.03% |
| Pentair plc |
8.81%
12,420
|
$952,241,000 | 0.03% |
| GSK Plc |
No change
23,587
|
$908,100,000 | 0.03% |
| Hershey Company |
No change
4,800
|
$882,384,000 | 0.03% |
| Comerica, Inc. |
9.66%
16,831
|
$859,054,000 | 0.03% |
| Autodesk Inc. |
No change
3,467
|
$857,909,000 | 0.03% |
| Comcast Corp New |
9.70%
21,850
|
$855,646,000 | 0.03% |
| Materion Corp |
No change
7,900
|
$854,227,000 | 0.03% |
| ITT Inc |
No change
6,450
|
$833,211,000 | 0.03% |
| Yum Brands Inc. |
2.29%
6,195
|
$820,590,000 | 0.03% |
| American Tower Corp. |
Closed
4,053
|
$800,832,000 | |
| Broadridge Finl Solutions In |
47.83%
3,970
|
$782,090,000 | 0.03% |
| Deere & Co. |
No change
2,075
|
$775,282,000 | 0.03% |
| AAR Corp. |
No change
9,000
|
$654,300,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
3,050
|
$650,687,000 | 0.02% |
| ServiceNow Inc |
No change
825
|
$649,003,000 | 0.02% |
| Kemper Corp |
No change
10,860
|
$644,324,000 | 0.02% |
| United Parcel Service, Inc. |
No change
4,300
|
$588,455,000 | 0.02% |
| Firstenergy Corp. |
2.55%
15,267
|
$584,268,000 | 0.02% |
| Louisiana Pac Corp |
No change
6,300
|
$518,679,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
No change
4,998
|
$502,499,000 | 0.02% |
| Broadcom Inc. |
No change
300
|
$481,659,000 | 0.02% |
| Albemarle Corp. |
No change
4,900
|
$468,048,000 | 0.02% |
| Sl Green Rlty Corp |
No change
7,990
|
$452,554,000 | 0.02% |
| Fastenal Co. |
No change
7,000
|
$439,880,000 | 0.02% |
| Aptiv PLC |
42.64%
6,120
|
$430,970,000 | 0.02% |
| Elevance Health Inc |
12.50%
700
|
$379,302,000 | 0.01% |
| Paychex Inc. |
No change
3,100
|
$367,536,000 | 0.01% |
| Fiserv, Inc. |
No change
2,400
|
$357,696,000 | 0.01% |
| Marvell Technology Inc |
Opened
4,850
|
$339,015,000 | 0.01% |
| Paramount Global |
72.63%
32,450
|
$337,156,000 | 0.01% |
| Fresenius Medical Care AG |
No change
16,000
|
$305,440,000 | 0.01% |
| Lowes Cos Inc |
No change
1,357
|
$299,164,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,703
|
$295,998,000 | 0.01% |
| CyberArk Software Ltd |
No change
1,025
|
$280,256,000 | 0.01% |
| Tesla Inc |
70.50%
1,410
|
$279,011,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
575
|
$269,514,000 | 0.01% |
| Costar Group, Inc. |
Closed
2,750
|
$265,650,000 | |
| Cameco Corp. |
No change
5,200
|
$255,840,000 | 0.01% |
| Mastercard Incorporated |
No change
560
|
$247,050,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
3,420
|
$246,240,000 | 0.01% |
| Boston Scientific Corp. |
Opened
3,146
|
$242,273,000 | 0.01% |
| MercadoLibre Inc |
No change
140
|
$230,076,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
1,409
|
$228,554,000 | 0.01% |
| Bank New York Mellon Corp |
No change
3,696
|
$221,353,000 | 0.01% |
| Yum China Holdings Inc |
22.11%
7,080
|
$218,347,000 | 0.01% |
| Vanguard Index Fds |
Closed
454
|
$218,238,000 | |
| Linde Plc. |
No change
496
|
$217,650,000 | 0.01% |
| Interactive Brokers Group In |
Opened
1,700
|
$208,420,000 | 0.01% |
| Dominion Energy Inc |
30.53%
4,233
|
$207,417,000 | 0.01% |
| Bank America Corp |
Opened
5,065
|
$201,435,000 | 0.01% |
| Blackrock Inc. |
No change
255
|
$200,767,000 | 0.01% |
| Relmada Therapeutics Inc |
Closed
32,545
|
$151,334,000 | |
| Pitney Bowes, Inc. |
No change
15,000
|
$76,200,000 | 0.00% |
| Elicio Therapeutics Inc |
No change
13,899
|
$57,125,000 | 0.00% |
| Standard BioTools Inc |
Closed
17,500
|
$47,425,000 | |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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