13F-HR filed by MEYER HANDELMAN CO
MEYER HANDELMAN CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 214 holding rows worth $3,162,555,588.
- Accession
- 0000045319-25-000005
- Filer
- CIK 45319
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 281 entries on the cover page, a total value of $3,162,555,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,162,555,588 with VALUE read as dollars as filed, 13F file number 028-00923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank Asset Management
- included managerWellington Shields
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 475,851 | $246,467,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 542,076 | $138,028,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 356,650 | $100,632,364 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 230,274 | $97,166,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,297 | $95,353,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 401,265 | $84,466,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 537,460 | $82,580,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,386 | $78,324,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 753,164 | $77,621,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 337,412 | $74,085,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303,744 | $73,976,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119,591 | $57,062,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 444,080 | $55,216,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,160,906 | $51,021,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 161,370 | $48,543,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118,286 | $47,928,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,926 | $45,857,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,564 | $45,211,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 263,202 | $43,786,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 632,240 | $43,257,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,422 | $43,230,831 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,349 | $42,360,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106,669 | $39,920,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169,964 | $39,353,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 347,369 | $38,557,959 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 467,346 | $38,481,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,362 | $38,426,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 124,913 | $35,250,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,783 | $33,508,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 234,889 | $32,987,811 | dollars as filed | |
| CORNING INC | 219350105 | COM | 401,032 | $32,896,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,445 | $32,583,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377,173 | $31,656,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,237,617 | $31,534,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 98,809 | $30,027,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,541 | $29,373,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,281 | $28,511,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 177,523 | $27,548,019 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 146,953 | $26,999,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,538 | $25,661,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,584 | $25,118,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 168,955 | $24,420,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,737 | $23,819,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,209 | $22,289,153 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98,950 | $21,722,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 261,452 | $21,601,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,518 | $21,445,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,852 | $21,251,076 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,679 | $20,600,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,549 | $19,331,824 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 228,735 | $19,284,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 282,775 | $18,753,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218,411 | $18,307,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 166,263 | $17,475,904 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,953 | $16,511,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215,980 | $16,304,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 155,674 | $14,725,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,667 | $14,420,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,740 | $13,728,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,350 | $13,163,913 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,687 | $12,846,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,192 | $12,504,853 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314,002 | $12,315,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,233 | $11,994,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,723 | $11,902,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,460 | $11,446,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,360 | $11,435,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,052 | $11,339,865 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,980 | $11,169,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,291 | $10,819,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79,652 | $10,787,270 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,273 | $9,820,833 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,222 | $9,532,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,832 | $9,483,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,837 | $9,360,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,514 | $9,328,771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,234 | $9,261,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,947 | $9,201,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,520 | $8,649,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,211 | $8,462,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,268 | $8,444,316 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,727 | $8,230,449 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,900 | $8,031,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,648 | $7,739,366 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,256 | $7,341,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,000 | $7,297,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,023 | $7,277,546 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,966 | $7,235,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,308 | $7,174,718 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,700 | $7,111,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,496 | $6,753,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,240 | $6,521,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,175 | $6,479,333 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,741 | $6,283,622 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,400 | $6,254,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,462 | $6,192,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,925 | $6,006,506 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206,194 | $5,614,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 237,332 | $5,404,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,225 | $5,066,285 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,050 | $4,863,419 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,742 | $4,625,632 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,082 | $4,540,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,272 | $4,525,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,338 | $4,345,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,418 | $4,177,963 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,244 | $4,156,633 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,116 | $3,961,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,950 | $3,536,814 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,869 | $3,434,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,757 | $3,373,162 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,000 | $3,368,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,750 | $3,330,383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,683 | $3,262,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,175 | $3,221,194 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,945 | $3,174,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,505 | $3,095,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,590 | $3,072,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,005 | $3,048,102 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,611 | $3,040,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,290 | $2,659,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,550 | $2,584,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,590 | $2,503,158 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,578 | $2,455,821 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,705 | $2,453,924 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 131,628 | $2,410,109 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,932 | $2,343,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,683 | $2,253,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,369 | $2,152,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,858 | $2,083,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,110 | $2,071,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,950 | $2,040,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,284 | $1,867,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,718 | $1,856,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,870 | $1,848,694 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,490 | $1,829,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,613 | $1,811,989 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,149 | $1,801,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,705 | $1,768,253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,525 | $1,677,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,992 | $1,664,859 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,236 | $1,634,646 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,860 | $1,608,092 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,268 | $1,549,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,658 | $1,534,695 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,813 | $1,513,938 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,667 | $1,355,195 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,928 | $1,353,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,615 | $1,272,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,900 | $1,268,841 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,500 | $1,236,020 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,770 | $1,192,885 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,210 | $1,110,100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,326 | $1,100,855 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,400 | $1,074,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,250 | $1,072,208 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,049 | $1,063,414 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,900 | $954,399 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,488 | $924,198 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $897,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,955 | $893,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,948 | $870,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,599 | $825,624 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,212 | $786,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 825 | $759,231 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,362 | $703,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,800 | $699,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,555 | $691,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,000 | $686,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,998 | $666,683 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $630,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,775 | $612,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,830 | $582,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,300 | $559,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,701 | $550,477 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,990 | $477,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,427 | $469,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,800 | $467,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,945 | $463,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,312 | $423,163 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,000 | $421,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,950 | $415,107 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,845 | $404,410 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,696 | $402,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $397,292 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 564 | $393,672 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $393,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $392,956 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,193 | $366,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,131 | $350,316 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $326,703 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,400 | $309,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 543 | $308,864 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,131 | $303,589 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,435 | $300,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $298,462 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 255 | $297,297 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $284,196 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,736 | $272,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,065 | $261,303 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,296 | $257,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $253,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $238,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,492 | $237,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,404 | $232,634 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,096 | $226,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $226,184 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,125 | $225,529 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 450 | $217,418 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,644 | $214,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 450 | $213,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,169 | $154,006 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,899 | $152,055 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $114,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000045319-25-000005 | this filing | 2025-10-16 | acceptance time not in the bulk data set |