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13F-HR filed by MEYER HANDELMAN CO

MEYER HANDELMAN CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 214 holding rows worth $3,193,739,667.

Accession
0000045319-26-000001
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 267 entries on the cover page, a total value of $3,193,739,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,739,667 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM475,682$230,049,330dollars as filed
Apple Inc037833100COM568,294$154,496,407dollars as filed
International Business Machines Corporation459200101COM353,523$104,717,048dollars as filed
JPMorgan Chase & Co46625H100COM305,648$98,485,898dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM305,664$95,917,363dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock227,254$88,447,257dollars as filed
MCKESSON CORP COM58155Q103Stock104,906$86,053,343dollars as filed
Walmart Inc.931142103COM750,844$83,651,530dollars as filed
Amazon.com, Inc023135106COM347,309$80,165,864dollars as filed
Honeywell Technologies438516106COM396,092$77,273,589dollars as filed
Procter & Gamble Co742718109COM514,607$73,748,329dollars as filed
Caterpillar Inc.149123101COM115,721$66,293,089dollars as filed
General Electric Company369604301COM160,126$49,323,612dollars as filed
Verizon Communications Inc92343V104COM1,209,848$49,277,109dollars as filed
Cisco Systems,Inc.17275R102COM636,203$49,006,717dollars as filed
EXXON MOBIL CORP30231G102COM382,687$46,052,554dollars as filed
Qualcomm Incorporated747525103COM261,552$44,738,470dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock441,325$44,525,279dollars as filed
META PLATFORMS INC CL A30303M102COM65,482$43,224,014dollars as filed
ALLSTATE CORP COM020002101Stock206,787$43,042,714dollars as filed
Gilead Sciences,Inc.375558103COM336,724$41,329,504dollars as filed
Home Depot, Inc437076102COM117,936$40,581,778dollars as filed
AbbVie,Inc.00287Y109COM176,495$40,327,343dollars as filed
Merck & Co.,Inc.58933Y105COM378,287$39,818,490dollars as filed
Amgen Inc.031162100COM119,231$39,025,498dollars as filed
MARATHON PETE CORP COM56585A102Stock227,685$37,028,412dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM117,700$36,840,100dollars as filed
Visa Inc92826C839COM100,769$35,340,696dollars as filed
CORNING INC219350105COM399,332$34,965,510dollars as filed
ILLINOIS TOOL WKS INC452308109COM139,386$34,330,772dollars as filed
PepsiCo,Inc.713448108COM232,679$33,394,090dollars as filed
Eaton Corp. PlcG29183103COM104,419$33,258,496dollars as filed
SYSCOCORP871829107COM446,629$32,912,091dollars as filed
Raytheon Technologies Corporation75513E101COM175,231$32,137,365dollars as filed
Chevron Corporation166764100COM210,370$32,062,492dollars as filed
Eli Lilly and Company532457108COM27,825$29,902,971dollars as filed
Pfizer Inc.717081103COM1,186,815$29,551,694dollars as filed
McDonalds Corporation580135101COM94,803$28,974,641dollars as filed
3M CO COM88579Y101Stock175,108$28,034,791dollars as filed
TJX Companies Inc872540109COM168,485$25,880,981dollars as filed
NVIDIA Corp67066G104COM136,188$25,399,063dollars as filed
GE Vernova Inc.36828A101COM36,726$24,003,012dollars as filed
Johnson & Johnson478160104COM114,779$23,753,514dollars as filed
Texas Instruments Incorporated882508104COM135,573$23,520,560dollars as filed
Bristol-Myers Squibb Company110122108COM435,881$23,511,421dollars as filed
NEWMONT CORP651639106COM228,540$22,819,719dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock98,950$22,512,114dollars as filed
CME Group Inc. Class A12572Q105COM80,837$22,074,968dollars as filed
Automatic Data Processing,Inc.053015103COM85,060$21,879,984dollars as filed
Wells Fargo & Company949746101COM218,411$20,355,905dollars as filed
INGERSOLL RAND INC COM45687V106Stock254,982$20,199,675dollars as filed
Coca-Cola Company191216100COM280,455$19,606,609dollars as filed
NRG ENERGY INC COM NEW629377508Stock114,870$18,291,899dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock61,344$17,379,369dollars as filed
NextEra Energy,Inc.65339F101COM211,640$16,990,459dollars as filed
PPG INDS INC COM693506107Stock161,223$16,518,909dollars as filed
ConocoPhillips20825C104COM165,790$15,519,601dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock296,407$15,054,512dollars as filed
OMNICOM GROUP INC COM681919106Stock186,157$15,032,178dollars as filed
JABIL INC COM466313103Stock61,308$13,979,450dollars as filed
Abbott Laboratories002824100COM107,567$13,477,069dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS43,646$13,263,583dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock165,440$13,073,069dollars as filed
EMERSON ELEC CO COM291011104Stock97,640$12,958,781dollars as filed
American Express Company025816109COM34,365$12,713,332dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,360$12,622,440dollars as filed
NUCOR CORP COM670346105Stock72,782$11,871,472dollars as filed
ENTERGY CORP NEW COM29364G103Stock123,648$11,428,785dollars as filed
BLACKSTONE INC09260D107COM73,192$11,281,815dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock60,382$11,204,484dollars as filed
GENUINE PARTS CO COM372460105Stock89,137$10,960,286dollars as filed
Danaher Corporation235851102COM47,832$10,949,701dollars as filed
ALLEGION PLCG0176J109ORD SHS62,174$9,899,344dollars as filed
SS&C TECH HLDGS COM78467J100Stock109,310$9,555,880dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock79,238$9,488,750dollars as filed
Adobe Inc00724F101COM26,858$9,400,031dollars as filed
Philip Morris International Inc.718172109COM57,384$9,204,394dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock70,284$8,847,350dollars as filed
AUTOZONE INC COM053332102Stock2,585$8,767,028dollars as filed
KROGER CO COM501044101Stock139,481$8,714,773dollars as filed
Boeing Company097023105COM37,211$8,079,252dollars as filed
Mondelez International,Inc. Class A609207105COM148,837$8,011,896dollars as filed
ROYAL GOLD INC780287108COM36,008$8,004,218dollars as filed
Salesforce.com, Inc79466L302COM28,216$7,474,701dollars as filed
Duke Energy Corporation26441C204COM63,340$7,424,081dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock64,081$7,389,180dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock82,378$7,195,719dollars as filed
Starbucks Corporation855244109COM79,873$6,726,105dollars as filed
Medtronic PlcG5960L103COM67,794$6,512,292dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock22,400$6,497,344dollars as filed
AIR PRODS & CHEMS INC009158106COM24,608$6,078,668dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock104,190$5,505,400dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,741$5,267,200dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock132,462$5,217,678dollars as filed
Altria Group Inc02209S103COM90,463$5,216,097dollars as filed
QUANTA SVCS INC74762E102COM12,225$5,159,684dollars as filed
Morgan Stanley617446448COM27,338$4,853,315dollars as filed
SOLS83443Q103COM98,320$4,776,385dollars as filed
SEMPRA COM816851109Stock52,948$4,674,779dollars as filed
Lockheed Martin Corporation539830109COM9,480$4,585,192dollars as filed
HP INC COM40434L105Stock204,794$4,562,810dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock61,082$4,537,171dollars as filed
PHILLIPS 66 COM718546104Stock33,072$4,267,611dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock169,244$4,065,241dollars as filed
GENERAL MILLS INC COM370334104Stock82,650$3,843,225dollars as filed
CVS Health Corporation126650100COM48,072$3,814,994dollars as filed
XCELENERGY INC98389B100COM49,056$3,623,276dollars as filed
AVERY DENNISON CORP COM053611109Stock19,920$3,623,050dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock41,577$3,394,762dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock81,875$3,291,375dollars as filed
BP PLC SPONSORED ADR055622104ADR93,638$3,252,048dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,606$3,154,834dollars as filed
CORTEVA INC COM22052L104Stock46,595$3,123,263dollars as filed
CARDINAL HEALTH INC14149Y108COM14,932$3,068,526dollars as filed
Netflix, Inc64110L106COM31,300$2,934,688dollars as filed
SYNOPSYS INC COM871607107Stock6,140$2,884,081dollars as filed
XYLEM INC COM98419M100Stock20,586$2,803,401dollars as filed
METLIFE INC COM59156R108Stock34,035$2,686,723dollars as filed
Berkshire Hathaway Inc084670702COM5,290$2,659,019dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock29,169$2,622,876dollars as filed
TARGET CORP COM87612E106Stock25,659$2,508,167dollars as filed
LAMB WESTON HLDGS INC513272104COM58,000$2,429,620dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock22,550$2,378,123dollars as filed
Union Pacific Corporation907818108COM10,050$2,324,766dollars as filed
IDEXX LABS INC COM45168D104Stock3,369$2,279,230dollars as filed
Walt Disney Co254687106COM19,683$2,239,335dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,878$2,221,442dollars as filed
SYNCHRONYFINL87165B103STOK26,284$2,192,874dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock77,705$2,165,638dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,200$2,148,300dollars as filed
SPY78462F103SHS3,145$2,144,638dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock24,688$2,024,910dollars as filed
HALLIBURTON CO COM406216101Stock68,800$1,944,288dollars as filed
BAXTER INTL INC071813109COM100,652$1,923,459dollars as filed
HEICO CORP NEW COM422806109Stock5,613$1,816,311dollars as filed
DOW HLDGS INC COM260557103Stock72,468$1,694,302dollars as filed
COMMERCE BANCSHARES INC200525103COM31,655$1,656,823dollars as filed
S&P Global,Inc.78409V104COM2,990$1,562,544dollars as filed
Uber Technologies90353T100COM18,870$1,541,868dollars as filed
ENBRIDGE INC COM29250N105Stock32,117$1,537,134dollars as filed
Intel Corp458140100COM40,660$1,500,354dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM15,790$1,483,471dollars as filed
Costco Wholesale Corporation22160K105COM1,658$1,429,760dollars as filed
Cigna Corporation125523100COM5,193$1,429,269dollars as filed
FORTIVE CORP COM34959J108Stock25,000$1,380,250dollars as filed
SMUCKER J M CO832696405COM NEW13,973$1,366,699dollars as filed
Citigroup Inc.172967424COM11,025$1,286,507dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,833$1,189,150dollars as filed
COMERICAINC200340107COM13,488$1,172,512dollars as filed
CONAGRA FOODS INC205887102COM67,360$1,166,002dollars as filed
Broadcom Inc.11135F101COM3,250$1,124,825dollars as filed
PENTAIR PLC SHSG7S00T104Stock10,770$1,121,588dollars as filed
AT&T Inc00206R102COM44,280$1,099,915dollars as filed
ITT INC COM45073V108Stock6,210$1,077,497dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,049$1,060,753dollars as filed
SEALED AIR CORP NEW81211K100COM25,500$1,056,465dollars as filed
AUTOLIV INC052800109COM8,736$1,036,963dollars as filed
VERALTO CORP COM SHS92338C103Stock10,326$1,030,328dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT41,590$985,267dollars as filed
MATERION CORP576690101COM7,900$982,128dollars as filed
POST HLDGS INC737446104COM9,500$940,975dollars as filed
Deere & Company244199105COM1,955$910,189dollars as filed
MERCADOLIBREINC58733R102STOK444$894,331dollars as filed
HERSHEY CO COM427866108Stock4,800$873,504dollars as filed
ZOETIS INC CL A98978V103Stock6,771$851,927dollars as filed
GSK PLC SPONSORED ADR37733W204ADR17,332$849,961dollars as filed
AUTODESK INC COM052769106Stock2,599$769,330dollars as filed
Tesla Motors, Inc88160R101COM1,555$699,315dollars as filed
ALBEMARLE CORP012653101COM4,900$693,056dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,998$688,724dollars as filed
FIRSTENERGY CORP337932107COM15,032$672,983dollars as filed
EASTMAN CHEM CO COM277432100Stock10,000$638,300dollars as filed
ServiceNow,Inc.81762P102COM4,125$631,909dollars as filed
Waste Management, Inc.94106L109COM2,775$609,695dollars as filed
YUM BRANDS INC COM988498101Stock3,830$579,402dollars as filed
FASTENAL CO COM311900104Stock14,000$561,820dollars as filed
OCCIDENTAL PETE CORP674599105COM13,250$544,840dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,300$508,788dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,427$504,116dollars as filed
VULCAN MATLS CO COM929160109Stock1,730$493,431dollars as filed
Schlumberger Limited806857108COM12,312$472,535dollars as filed
CAMECO CORP COM13321L108Stock4,950$452,876dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,800$437,308dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,945$434,066dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,696$429,069dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR16,000$381,120dollars as filed
SL GREEN RLTY CORP COM78440X887REIT7,990$366,501dollars as filed
BlackRock,Inc.09290D101COM330$353,212dollars as filed
PAYCHEX INC704326107COM3,100$347,758dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,404$340,273dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK564$327,520dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,200$322,476dollars as filed
KEMPER CORP COM488401100Stock7,845$318,036dollars as filed
Lowes Companies,Inc.548661107COM1,300$313,508dollars as filed
MasterCard, Inc57636Q104COM543$309,988dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS13,131$302,341dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,100$281,633dollars as filed
Bank of America Corp060505104COM5,065$278,575dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,435$267,136dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,364$261,535dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM575$260,682dollars as filed
Advanced Micro Devices,Inc.007903107COM1,162$248,854dollars as filed
Elevance Health, Inc.036752103COM700$245,385dollars as filed
WABTEC COM929740108Stock1,125$240,131dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,350$238,666dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,096$231,472dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,125$228,589dollars as filed
Comcast Corp20030N101COM7,404$221,306dollars as filed
Charles Schwab Corp808513105COM2,200$219,802dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,644$214,012dollars as filed
Linde plcG54950103COM496$211,489dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock450$200,727dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option13,899$110,636dollars as filed
PITNEY BOWES INC COM724479100Stock10,000$105,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000045319-26-000001this filing2026-01-15acceptance time not in the bulk data set