13F-HR filed by MEYER HANDELMAN CO
MEYER HANDELMAN CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 274 holding rows worth $3,534,397,638.
- Accession
- 0000045319-26-000003
- Filer
- CIK 45319
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 287 entries on the cover page, a total value of $3,534,397,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,534,397,638 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 | 476,711 | $177,821,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 558,997 | $161,747,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301,994 | $106,703,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,242 | $104,617,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,169 | $103,819,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 359,584 | $101,118,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 202,817 | $99,615,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 385,938 | $98,580,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,595 | $84,991,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 723,760 | $81,973,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 664,200 | $78,017,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 504,595 | $73,994,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,750 | $71,593,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 277,001 | $62,020,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 157,402 | $58,825,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,278,561 | $54,134,273 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,043 | $53,701,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 377,010 | $51,544,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 216,399 | $51,489,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382,328 | $49,129,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 183,536 | $46,184,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 238,762 | $44,120,830 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 394,561 | $43,310,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,584 | $42,860,854 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,133 | $42,451,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,245 | $42,257,215 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,903,105 | $42,073,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 111,120 | $40,238,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 316,637 | $40,003,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,707 | $39,828,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,636 | $39,724,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 130,738 | $38,969,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,944 | $37,720,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,205 | $37,255,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,986 | $37,050,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 430,824 | $36,008,270 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,096 | $34,126,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 203,838 | $33,788,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,804 | $32,152,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,274 | $32,116,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230,484 | $31,208,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,039 | $28,710,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,364 | $28,350,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,098,861 | $26,460,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161,686 | $26,178,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,264 | $25,480,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,195 | $24,745,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 412,364 | $23,760,414 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,083 | $23,191,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 268,048 | $21,784,261 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,639 | $20,678,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 220,653 | $20,608,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,612 | $20,292,731 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 94,950 | $19,142,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,092 | $19,001,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 156,013 | $18,922,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 229,182 | $18,790,632 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,651 | $18,543,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,832 | $18,290,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 215,511 | $17,809,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 243,726 | $17,750,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,576 | $17,547,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154,290 | $16,039,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,132 | $15,621,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,508 | $14,990,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,090 | $14,314,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,860 | $14,017,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,588 | $13,735,878 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,918 | $13,730,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,365 | $11,623,961 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 51,810 | $11,600,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,977 | $11,393,219 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54,548 | $10,888,326 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 92,884 | $10,552,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,339 | $10,373,671 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,897 | $10,238,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,182 | $10,169,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,943 | $9,905,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,221 | $9,821,215 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,817 | $9,770,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 157,977 | $8,772,463 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,254 | $8,605,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,329 | $8,527,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,980 | $8,468,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,295 | $8,132,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,928 | $7,861,272 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,139 | $7,816,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,732 | $7,758,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,209 | $7,497,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,400 | $7,394,688 | dollars as filed | |
| SOLS | 83443Q103 | COM | 82,570 | $7,315,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,211 | $7,189,185 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,781 | $7,012,527 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,400 | $6,777,540 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 41,490 | $6,775,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,743 | $6,667,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,277 | $6,617,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,463 | $6,508,813 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,714 | $5,584,295 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,672 | $5,523,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,215 | $5,479,196 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,160 | $5,049,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,814 | $4,999,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,073 | $4,734,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,572 | $4,093,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,946 | $3,850,064 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173,259 | $3,801,302 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,481 | $3,597,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,932 | $3,547,246 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,782 | $3,391,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,456 | $3,337,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,884 | $3,195,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,247 | $3,164,383 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,461 | $3,007,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,282 | $2,796,704 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,150 | $2,684,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,290 | $2,647,063 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,550 | $2,633,164 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,367 | $2,603,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,434 | $2,538,275 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,900 | $2,349,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,265 | $2,348,559 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 17,314 | $2,348,471 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,400 | $2,322,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,310 | $2,226,089 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,191 | $2,150,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,800 | $2,062,488 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,613 | $1,999,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,007 | $1,977,832 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,790 | $1,946,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,683 | $1,894,489 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,355 | $1,810,751 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,369 | $1,773,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,101 | $1,651,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,924 | $1,636,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,609 | $1,626,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,600 | $1,613,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,855 | $1,577,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,701 | $1,555,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,655 | $1,548,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,828 | $1,527,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,000 | $1,527,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,074 | $1,497,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,833 | $1,420,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,171 | $1,418,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,485 | $1,393,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,925 | $1,389,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,605 | $1,358,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,725 | $1,351,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,643 | $1,279,982 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,467 | $1,246,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,455 | $1,244,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,955 | $1,240,115 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,133 | $1,171,603 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,010 | $1,138,074 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,750 | $1,137,120 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,736 | $1,014,861 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,990 | $981,301 | dollars as filed | |
| Samsung Electronics GDR | O27631526 | COM | 174 | $937,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,326 | $915,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,715 | $904,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,049 | $899,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,195 | $893,936 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $842,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,027 | $840,135 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,500 | $838,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,212 | $800,186 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,770 | $748,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,981 | $718,919 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,798 | $699,253 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,162 | $675,017 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,973 | $662,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,505 | $633,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,975 | $622,724 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,830 | $612,264 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,071 | $609,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,800 | $591,872 | dollars as filed | |
| Asml Holding NV Eur0 09 (post Split) | OB929F468 | COM | 285 | $560,902 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,198 | $556,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,163 | $537,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $535,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,696 | $534,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,950 | $531,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,867 | $516,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,599 | $505,298 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,950 | $504,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $500,730 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,300 | $495,558 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 15,094 | $489,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,300 | $471,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,234 | $436,687 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,948 | $427,423 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,500 | $416,725 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,125 | $409,530 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,125 | $393,829 | dollars as filed | |
| Advantest Corp NPV | O68704901 | COM | 1,927 | $383,444 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 393 | $377,176 | dollars as filed | |
| Tokio Marine Holdings Inc | O65131264 | COM | 8,441 | $374,048 | dollars as filed | |
| Banco Santander | O57059465 | COM | 26,932 | $372,083 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,962 | $371,532 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,000 | $361,760 | dollars as filed | |
| Prysmian Spa | OB1W4V692 | COM | 2,156 | $360,007 | dollars as filed | |
| Iberdrola SA Euro | OB288C924 | COM | 13,955 | $348,452 | dollars as filed | |
| Mitsubishi UFJ Financial Group | O63351716 | COM | 17,550 | $346,303 | dollars as filed | |
| Standard Chartered | G84228157 | COM | 12,735 | $344,981 | dollars as filed | |
| Astrazeneca PLC | O09895297 | ORD | 1,818 | $340,225 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,618 | $331,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,948 | $305,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $304,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,125 | $303,300 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,131 | $299,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,065 | $288,604 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,864 | $287,465 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,918 | $287,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $286,637 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,000 | $285,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 575 | $285,620 | dollars as filed | |
| Allianz Se | O52314857 | COM | 599 | $283,591 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $281,670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $274,978 | dollars as filed | |
| Coca-Cola HBC AG Ord CHF6 70 | OB9895B77 | COM | 4,184 | $273,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,332 | $268,126 | dollars as filed | |
| Deutsche Telekom Npv(regd) | O58423595 | COM | 9,759 | $266,106 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,296 | $265,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 675 | $261,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 226 | $260,870 | dollars as filed | |
| Vinci | OB1XH0264 | COM | 1,780 | $260,082 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,283 | $256,838 | dollars as filed | |
| Total | OB15C5574 | COM | 3,280 | $255,114 | dollars as filed | |
| Hitachi NPV | O64291044 | COM | 9,256 | $254,629 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,296 | $253,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 487 | $250,123 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,096 | $240,129 | dollars as filed | |
| Sony Group Corporation | O68215064 | COM | 11,862 | $239,393 | dollars as filed | |
| Infineon Technolog Ord NPV (regd) | O58895057 | COM | 2,562 | $239,222 | dollars as filed | |
| Shell PLC Ord Eur0 07 | OBP6MXD83 | COM | 6,011 | $233,998 | dollars as filed | |
| Shin-Etsu Chemical | O68045859 | COM | 5,425 | $233,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 450 | $233,523 | dollars as filed | |
| Rio Tinto | O07188752 | COM | 2,364 | $223,461 | dollars as filed | |
| Tencent Holdings LTD | OB01CT309 | COM | 4,033 | $221,037 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 23,942 | $218,139 | dollars as filed | |
| Deutsche Post AG Npv(regd) | O46178590 | COM | 3,537 | $214,729 | dollars as filed | |
| Daifuku Co LTD NPV | O62500255 | COM | 4,886 | $214,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,644 | $212,081 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,845 | $211,501 | dollars as filed | |
| Cie De ST-Gobain | O73804829 | COM | 2,319 | $209,878 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,435 | $209,326 | dollars as filed | |
| Intesa Sanpaolo Eur0 52 | OB108ZT45 | COM | 29,886 | $204,670 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,500 | $203,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,200 | $202,994 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,910 | $201,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 719 | $200,321 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $175,200 | dollars as filed | |
| NTHN Star Res LTD NPV | O67174569 | COM | 13,291 | $174,492 | dollars as filed | |
| Suzuki Motor Corp | O68655046 | COM | 13,465 | $162,011 | dollars as filed | |
| Gpo Mexico SA | O26436745 | COM | 12,093 | $137,195 | dollars as filed | |
| Alibaba Group HLDG Usd | OBK6YZP53 | COM | 11,481 | $135,935 | dollars as filed | |
| Z Holdings Corp | O60848482 | COM | 47,099 | $125,713 | dollars as filed | |
| Ping An Insurance Group Co-H | OB01FLR72 | COM | 17,085 | $111,220 | dollars as filed | |
| Citic Securities 'H'CNY1 | OB6SPB499 | COM | 31,661 | $110,058 | dollars as filed | |
| Norsk Hydro Asa Nok1 098 | OB11HK393 | COM | 11,184 | $101,493 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,952 | $94,069 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,235 | $82,278 | dollars as filed | |
| Dongfang Elect Cor 'H'CNY1 | O62785666 | COM | 27,562 | $74,932 | dollars as filed | |
| CP All PCL THB1(NVDR) | OB08YDH18 | COM | 52,474 | $73,845 | dollars as filed | |
| Bdo Unibank Inc PHP10 | OB5VJH760 | COM | 36,930 | $71,309 | dollars as filed | |
| BK Rakyat Idr250 | O67090997 | COM | 442,655 | $67,587 | dollars as filed | |
| China Merchants BK HCNY1 | OB1DYPZ50 | COM | 11,657 | $66,772 | dollars as filed | |
| China Res Land HKD0 10 | O61937664 | COM | 17,199 | $65,795 | dollars as filed | |
| Mitra Adiperkasa Idr50 | OB03VZ375 | COM | 757,743 | $64,629 | dollars as filed | |
| Xiaomi Corporation Usd0 0000025 (a & | OBG0ZMJ98 | COM | 22,593 | $62,345 | dollars as filed | |
| Airtel Africa PLC Ord Usd0 5 | OBKDRYJ49 | COM | 12,690 | $55,177 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,899 | $54,345 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 12,092 | $39,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000045319-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |