Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MEYER HANDELMAN CO
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
270
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$53.7M | +684 | $230M | $176M | 475,682 | 476,366 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$11.3M | −3,875 | $154M | $143M | 568,294 | 564,419 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$9.0M | −4,975 | $83.7M | $92.7M | 750,844 | 745,869 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$6.3M | +7,626 | $98.5M | $92.2M | 305,648 | 313,274 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$2.6M | −2,426 | $86.1M | $88.7M | 104,906 | 102,480 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$8.4M | −410 | $95.9M | $87.6M | 305,664 | 305,254 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$10.0M | −9,953 | $77.3M | $87.3M | 396,092 | 386,139 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | −$1.3M | −18,087 | $88.4M | $87.2M | 227,254 | 209,167 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$18.8M | +966 | $105M | $85.9M | 353,523 | 354,489 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$7.7M | −11,235 | $66.3M | $74.0M | 115,721 | 104,486 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$6.3M | +7,534 | $80.2M | $73.9M | 347,309 | 354,843 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$171K | −5,210 | $73.7M | $73.6M | 514,607 | 509,397 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$18.7M | −1,180 | $46.1M | $64.7M | 382,687 | 381,507 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$13.2M | +35,395 | $49.3M | $62.5M | 1,209,848 | 1,245,243 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$18.8M | −3,580 | $35.0M | $53.8M | 399,332 | 395,752 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | trim | +$16.6M | −8,257 | $37.0M | $53.6M | 227,685 | 219,428 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$2.0M | +21,042 | $49.0M | $51.0M | 636,203 | 657,245 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$5.4M | −1,175 | $41.3M | $46.8M | 336,724 | 335,549 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$6.0M | +2,418 | $39.8M | $45.8M | 378,287 | 380,705 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$3.9M | −90 | $49.3M | $45.4M | 160,126 | 160,036 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$708K | +4,222 | $43.0M | $43.8M | 206,787 | 211,009 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | −$1.4M | +6,090 | $44.5M | $43.2M | 441,325 | 447,415 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$10.8M | −3,347 | $32.1M | $42.8M | 210,370 | 207,023 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.7M | −3,466 | $39.0M | $40.7M | 119,231 | 115,765 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$4.3M | +2,625 | $43.2M | $39.0M | 65,482 | 68,107 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.5M | +1,830 | $40.3M | $38.8M | 176,495 | 178,325 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.2M | −1,139 | $40.6M | $38.4M | 117,936 | 116,797 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$3.9M | −660 | $33.3M | $37.1M | 104,419 | 103,759 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$1.8M | −550 | $34.3M | $36.1M | 139,386 | 138,836 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.6M | −1,025 | $33.4M | $36.0M | 232,679 | 231,654 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$2.9M | +414 | $36.8M | $34.0M | 117,700 | 118,114 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$1.1M | −3,105 | $32.1M | $33.2M | 175,231 | 172,126 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$2.4M | +8,242 | $35.3M | $32.9M | 100,769 | 109,011 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$12.2M | −8,808 | $44.7M | $32.5M | 261,552 | 252,744 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$7.9M | −187 | $24.0M | $31.9M | 36,726 | 36,539 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$2.1M | −58,975 | $29.6M | $31.7M | 1,186,815 | 1,127,840 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$1.3M | −3,231 | $32.9M | $31.6M | 446,629 | 443,398 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$418K | −228 | $29.0M | $29.4M | 94,803 | 94,575 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.3M | −173 | $23.8M | $28.0M | 114,779 | 114,606 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$491K | −3,351 | $25.9M | $26.4M | 168,485 | 165,134 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$2.6M | −4,716 | $23.5M | $26.2M | 435,881 | 431,165 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$2.6M | −1,060 | $23.5M | $26.1M | 135,573 | 134,513 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$3.7M | +6,477 | $22.1M | $25.8M | 80,837 | 87,314 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.0M | −706 | $29.9M | $24.9M | 27,825 | 27,119 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$3.7M | −7,744 | $28.0M | $24.3M | 175,108 | 167,364 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$1.3M | −5,717 | $22.8M | $24.1M | 228,540 | 222,823 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.9M | −1,415 | $25.4M | $23.5M | 136,188 | 134,773 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$5.4M | −7,655 | $15.5M | $20.9M | 165,790 | 158,135 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.2M | −7,380 | $19.6M | $20.8M | 280,455 | 273,075 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$2.5M | −3,000 | $22.5M | $20.1M | 98,950 | 95,950 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | trim | −$1.6M | −23,022 | $20.2M | $18.6M | 254,982 | 231,960 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$5.0M | +10,256 | $13.3M | $18.2M | 43,646 | 53,902 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | add | +$3.1M | +54,309 | $15.0M | $18.1M | 186,157 | 240,466 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$4.0M | +3,138 | $21.9M | $17.9M | 85,060 | 88,198 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | −$742K | +5,219 | $18.3M | $17.5M | 114,870 | 120,089 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$3.0M | −150 | $20.4M | $17.4M | 218,411 | 218,261 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | +$2.0M | −5,575 | $15.1M | $17.1M | 296,407 | 290,832 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$2.9M | +2,261 | $14.0M | $16.9M | 61,308 | 63,569 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | trim | +$290K | −3,950 | $16.5M | $16.8M | 161,223 | 157,273 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$10.3M | +22,218 | $5.3M | $15.6M | 13,741 | 35,959 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$1.8M | −48,400 | $17.0M | $15.2M | 211,640 | 163,240 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$2.3M | +3,915 | $17.4M | $15.1M | 61,344 | 65,259 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$942K | −1,000 | $13.1M | $14.0M | 165,440 | 164,440 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$2.4M | −210 | $11.4M | $13.9M | 123,648 | 123,438 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | add | +$4.9M | +14,572 | $8.0M | $12.9M | 36,008 | 50,580 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$186K | −155 | $13.0M | $12.8M | 97,640 | 97,485 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$3.7M | +6,436 | $8.8M | $12.6M | 70,284 | 76,720 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$13.2K | −2,500 | $11.9M | $11.9M | 72,782 | 70,282 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$783K | −365 | $12.6M | $11.8M | 14,360 | 13,995 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | add | +$2.3M | +12,726 | $8.7M | $11.0M | 139,481 | 152,207 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$2.5M | −700 | $13.5M | $11.0M | 107,567 | 106,867 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | −$620K | +13,710 | $11.2M | $10.6M | 60,382 | 74,092 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$1.7M | +511 | $8.8M | $10.5M | 2,585 | 3,096 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | +$767K | −920 | $9.5M | $10.3M | 79,238 | 78,318 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$273K | −65 | $9.2M | $9.5M | 57,384 | 57,319 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | trim | −$2.0M | −4,570 | $11.0M | $8.9M | 89,137 | 84,567 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$2.2M | −1,500 | $10.9M | $8.8M | 47,832 | 46,332 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | +$328K | −4,150 | $8.0M | $8.3M | 148,837 | 144,687 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$3.0M | −1,035 | $11.3M | $8.3M | 73,192 | 72,157 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | add | −$1.3M | +13,217 | $9.6M | $8.3M | 109,310 | 122,527 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$860K | −1,150 | $7.4M | $8.2M | 64,081 | 62,931 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$114K | −7,510 | $7.4M | $7.3M | 63,340 | 55,830 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$412K | −200 | $6.7M | $7.1M | 79,873 | 79,673 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$972K | −1,500 | $8.1M | $7.1M | 37,211 | 35,711 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | new | +$6.9M | +48,544 | $0 | $6.9M | — | 48,544 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$680K | −1,340 | $6.1M | $6.8M | 24,608 | 23,268 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | trim | +$1.6M | −14,793 | $4.8M | $6.4M | 98,320 | 83,527 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$1.1M | −900 | $5.2M | $6.2M | 12,225 | 11,325 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$1.2M | +162 | $4.6M | $5.8M | 9,480 | 9,642 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | +$12.4K | −6,200 | $5.5M | $5.5M | 104,190 | 97,990 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | new | +$5.3M | +16,932 | $0 | $5.3M | — | 16,932 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$443K | −275 | $4.7M | $5.1M | 52,948 | 52,673 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | trim | −$553K | −1,800 | $5.2M | $4.7M | 132,462 | 130,662 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | +$1.1M | −382 | $3.3M | $4.4M | 93,638 | 93,256 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$2.4M | −20,287 | $6.5M | $4.1M | 67,794 | 47,507 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$255K | −235 | $3.6M | $3.9M | 49,056 | 48,821 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$748K | −350 | $3.1M | $3.9M | 46,595 | 46,245 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$3.4M | −32,776 | $7.2M | $3.8M | 82,378 | 49,602 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | trim | −$811K | −9,500 | $4.6M | $3.8M | 204,794 | 195,294 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$6.0M | −12,947 | $9.4M | $3.4M | 26,858 | 13,911 |
80 more changes below.
1–100 of 162 changes
Mark-to-market only (no share change) · 64
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$2.3M | 0 | $12.7M | $10.4M | 34,365 | 34,365 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$866K | 0 | $9.9M | $9.0M | 62,174 | 62,174 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$36.3K | 0 | $6.5M | $6.5M | 22,400 | 22,400 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$1.8M | 0 | $4.3M | $6.0M | 33,072 | 33,072 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$754K | 0 | $5.2M | $6.0M | 90,463 | 90,463 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$1.4M | 0 | $3.4M | $4.8M | 41,577 | 41,577 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$354K | 0 | $4.9M | $4.5M | 27,338 | 27,338 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | no change | −$197K | 0 | $4.5M | $4.3M | 61,082 | 61,082 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$35.5K | 0 | $4.1M | $4.0M | 169,244 | 169,244 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$86.8K | 0 | $3.1M | $3.2M | 14,932 | 14,932 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$232K | 0 | $2.4M | $2.6M | 22,550 | 22,550 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$124K | 0 | $2.7M | $2.5M | 5,290 | 5,290 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$130K | 0 | $2.1M | $2.0M | 25,200 | 25,200 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$342K | 0 | $2.2M | $1.9M | 19,683 | 19,683 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$386K | 0 | $2.3M | $1.9M | 3,369 | 3,369 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$405K | 0 | $2.2M | $1.8M | 26,284 | 26,284 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$435K | 0 | $2.2M | $1.7M | 77,705 | 77,705 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$277K | 0 | $1.8M | $1.5M | 5,613 | 5,613 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$1.8K | 0 | $1.4M | $1.4M | 25,000 | 25,000 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$119K | 0 | $1.5M | $1.4M | 15,790 | 15,790 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$64.5K | 0 | $1.2M | $1.3M | 3,833 | 3,833 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | +$106K | 0 | $1.1M | $1.2M | 6,210 | 6,210 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$161K | 0 | $982K | $1.1M | 7,900 | 7,900 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$191K | 0 | $910K | $1.1M | 1,955 | 1,955 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$15.8K | 0 | $1.1M | $1.1M | 25,500 | 25,500 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$124K | 0 | $874K | $998K | 4,800 | 4,800 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$78.2K | 0 | $1.1M | $983K | 6,049 | 6,049 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | no change | −$1.8K | 0 | $941K | $939K | 9,500 | 9,500 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$183K | 0 | $1.1M | $938K | 10,770 | 10,770 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | −$118K | 0 | $1.0M | $919K | 8,736 | 8,736 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$117K | 0 | $1.0M | $913K | 10,326 | 10,326 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$187K | 0 | $693K | $880K | 4,900 | 4,900 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$51.5K | 0 | $852K | $800K | 6,771 | 6,771 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$87.8K | 0 | $562K | $650K | 14,000 | 14,000 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$28.0K | 0 | $610K | $638K | 2,775 | 2,775 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$147K | 0 | $769K | $622K | 2,599 | 2,599 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$16.1K | 0 | $579K | $595K | 3,830 | 3,830 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$121K | 0 | $699K | $578K | 1,555 | 1,555 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$84.7K | 0 | $453K | $538K | 4,950 | 4,950 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$50.5K | 0 | $509K | $458K | 6,300 | 6,300 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$18.8K | 0 | $437K | $456K | 6,800 | 6,800 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$9.4K | 0 | $429K | $438K | 3,696 | 3,696 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | no change | −$201K | 0 | $632K | $431K | 4,125 | 4,125 | |
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$20.2K | 0 | $381K | $361K | 16,000 | 16,000 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$89.1K | 0 | $229K | $318K | 1,125 | 1,125 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$35.8K | 0 | $353K | $317K | 330 | 330 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$6.3K | 0 | $314K | $307K | 1,300 | 1,300 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | −$1.5K | 0 | $302K | $301K | 13,131 | 13,131 | |
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894 | no change | −$71.4K | 0 | $367K | $295K | 7,990 | 7,990 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$62.2K | 0 | $348K | $286K | 3,100 | 3,100 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$41.0K | 0 | $240K | $281K | 1,125 | 1,125 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$3.9K | 0 | $261K | $257K | 575 | 575 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$84.1K | 0 | $340K | $256K | 1,404 | 1,404 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$31.7K | 0 | $279K | $247K | 5,065 | 5,065 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | no change | −$78.3K | 0 | $318K | $240K | 7,845 | 7,845 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$12.5K | 0 | $249K | $236K | 1,162 | 1,162 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$64.4K | 0 | $282K | $217K | 1,100 | 1,100 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | no change | −$51.1K | 0 | $267K | $216K | 10,435 | 10,435 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | −$692 | 0 | $214K | $213K | 3,644 | 3,644 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$8.7K | 0 | $221K | $213K | 7,404 | 7,404 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$13.0K | 0 | $220K | $207K | 2,200 | 2,200 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$24.8K | 0 | $231K | $207K | 7,096 | 7,096 | |
ELICIO THERAPEUTICS INC COMposition key sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3 · issuer key cusip6:28657F | no change | +$37.9K | 0 | $111K | $149K | 13,899 | 13,899 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$4.8K | 0 | $106K | $111K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 55.8%below median 80.0%
- Concentration index
- 177 bpsbelow median 446 bps
- Positions with value
- 270 / 270median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.8% · HHI (bps) ·§: 177integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 226
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MEYER HANDELMAN CO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 218 issuers · $3.2B disclosed value over 270 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $176M | 476,366 | — | 5.5% | — | |||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $143M | 564,419 | — | 4.5% | — | |||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $122M | 423,368 | — | 3.8% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $92.7M | 745,869 | — | 2.9% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $92.2M | 313,274 | — | 2.9% | — | |||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $88.7M | 102,480 | — | 2.8% | — | |||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $87.3M | 386,139 | — | 2.7% | — | |||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $87.2M | 209,167 | — | 2.7% | — | |||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $85.9M | 354,489 | — | 2.7% | — | |||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $74.0M | 104,486 | — | 2.3% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $73.9M | 354,843 | — | 2.3% | — | |||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $73.6M | 509,397 | — | 2.3% | — | |||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $64.7M | 381,507 | — | 2.0% | — | |||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $62.5M | 1,245,243 | — | 1.9% | — | |||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $53.8M | 395,752 | — | 1.7% | — | |||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $53.6M | 219,428 | — | 1.7% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $51.0M | 657,245 | — | 1.6% | — | |||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $46.8M | 335,549 | — | 1.5% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $45.8M | 380,705 | — | 1.4% | — | |||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $45.4M | 160,036 | — | 1.4% | — | |||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $43.8M | 211,009 | — | 1.4% | — | |||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $43.2M | 447,415 | — | 1.3% | — | |||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $42.8M | 207,023 | — | 1.3% | — | |||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $40.7M | 115,765 | — | 1.3% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $39.0M | 68,107 | — | 1.2% | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $38.8M | 178,325 | — | 1.2% | — | |||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $38.4M | 116,797 | — | 1.2% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $37.1M | 103,759 | — | 1.2% | — | |||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $36.1M | 138,836 | — | 1.1% | — | |||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $36.0M | 231,654 | — | 1.1% | — | |||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $33.2M | 172,126 | — | 1.0% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $32.9M | 109,011 | — | 1.0% | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $32.5M | 252,744 | — | 1.0% | — | |||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $31.9M | 36,539 | — | 1.0% | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $31.7M | 1,127,840 | — | 1.0% | — | |||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP | $31.6M | 443,398 | — | 1.0% | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $29.4M | 94,575 | — | 0.9% | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $28.0M | 114,606 | — | 0.9% | — | |||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $26.4M | 165,134 | — | 0.8% | — | |||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $26.2M | 431,165 | — | 0.8% | — | |||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $26.1M | 134,513 | — | 0.8% | — | |||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $25.8M | 87,314 | — | 0.8% | — | |||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $24.9M | 27,119 | — | 0.8% | — | |||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO | $24.3M | 167,364 | — | 0.8% | — | |||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $24.1M | 222,823 | — | 0.7% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $23.5M | 134,773 | — | 0.7% | — | |||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $20.9M | 158,135 | — | 0.6% | — | |||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $20.8M | 273,075 | — | 0.6% | — | |||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $20.1M | 95,950 | — | 0.6% | — | |||||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC | $18.6M | 231,960 | — | 0.6% | — | |||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $18.2M | 53,902 | — | 0.6% | — | |||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $18.1M | 240,466 | — | 0.6% | — | |||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.9M | 88,198 | — | 0.6% | — | |||||||||||||
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.5M | 120,089 | — | 0.5% | — | |||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.4M | 218,261 | — | 0.5% | — | |||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.1M | 290,832 | — | 0.5% | — | |||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.9M | 63,569 | — | 0.5% | — | |||||||||||||
| — | PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC PPG INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.8M | 157,273 | — | 0.5% | — | |||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $15.6M | 35,959 | — | 0.5% | — | |||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $15.2M | 163,240 | — | 0.5% | — | |||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $15.1M | 65,259 | — | 0.5% | — | |||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO | $14.0M | 164,440 | — | 0.4% | — | |||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW | $13.9M | 123,438 | — | 0.4% | — | |||||||||||||
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.9M | 50,580 | — | 0.4% | — | |||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.8M | 97,485 | — | 0.4% | — | |||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.6M | 76,720 | — | 0.4% | — | |||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.9M | 70,282 | — | 0.4% | — | |||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.8M | 13,995 | — | 0.4% | — | |||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 152,207 | — | 0.3% | — | |||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 106,867 | — | 0.3% | — | |||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.6M | 74,092 | — | 0.3% | — | |||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.5M | 3,096 | — | 0.3% | — | |||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.4M | 34,365 | — | 0.3% | — | |||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION | $10.3M | 78,318 | — | 0.3% | — | |||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.5M | 57,319 | — | 0.3% | — | |||||||||||||
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC | $9.0M | 62,174 | — | 0.3% | — | |||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.9M | 84,567 | — | 0.3% | — | |||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.8M | 46,332 | — | 0.3% | — | |||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.3M | 144,687 | — | 0.3% | — | |||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.3M | 72,157 | — | 0.3% | — | |||||||||||||
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.3M | 122,527 | — | 0.3% | — | |||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 62,931 | — | 0.3% | — | |||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $7.3M | 55,830 | — | 0.2% | — | |||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.1M | 79,673 | — | 0.2% | — | |||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.1M | 35,711 | — | 0.2% | — | |||||||||||||
| — | PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.9M | 48,544 | — | 0.2% | — | |||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.8M | 23,268 | — | 0.2% | — | |||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 22,400 | — | 0.2% | — | |||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC | $6.4M | 83,527 | — | 0.2% | — | |||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.2M | 11,325 | — | 0.2% | — | |||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.0M | 33,072 | — | 0.2% | — | |||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.0M | 90,463 | — | 0.2% | — | |||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.8M | 9,642 | — | 0.2% | — | |||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.5M | 97,990 | — | 0.2% | — | |||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.3M | 16,932 | — | 0.2% | — | |||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.1M | 52,673 | — | 0.2% | — | |||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.8M | 41,577 | — | 0.1% | — | |||||||||||||
| — | IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.7M | 130,662 | — | 0.1% | — | |||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.5M | 27,338 | — | 0.1% | — | |||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.4M | 93,256 | — | 0.1% | — |
1–100 of 218 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).