Titelia

Holdings of MEYER HANDELMAN CO

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Industrials 14.1 %
  • Health care 13.7 %
  • Consumer staples 11.6 %
  • Financials 8.8 %
  • Communication 8.2 %
  • Consumer discretionary 6.8 %
  • Energy 5.0 %
  • Materials 3.4 %
  • Utilities 2.5 %
  • Funds 0.1 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.6 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2003B $99.23 %
2TW118.2M $0.60 %
3GB25.3M $0.17 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 476,366176.3M $
2Apple Inc 564,419143.2M $
3Walmart Inc 745,86992.7M $
4JPMorgan Chase & Co 313,27492.2M $
5McKesson Corp 102,48088.7M $
6Alphabet Inc 305,25487.6M $
7Honeywell International Inc 386,13987.3M $
8International Business Machines Corp. 354,48985.9M $
9Caterpillar Inc 104,48674M $
10Amazon.com Inc 354,84373.9M $
11Procter & Gamble Co/The 509,39773.6M $
12Exxon Mobil Corp 381,50764.7M $
13Verizon Communications Inc 1,245,24362.5M $
14Corning Inc 395,75253.8M $
15Marathon Petroleum Corp 219,42853.6M $
16Cisco Systems, Inc. 657,24551M $
17Gilead Sciences Inc 335,54946.8M $
18Merck & Co Inc 380,70545.8M $
19General Electric Co 160,03645.4M $
20Allstate Corp/The 211,00943.8M $
21Kimberly-Clark Corp 447,41543.2M $
22Chevron Corp 207,02342.8M $
23Amgen Inc 115,76540.7M $
24Meta Platforms Inc 68,10739M $
25AbbVie Inc 178,32538.8M $
26Home Depot Inc/The 116,79738.4M $
27Illinois Tool Works Inc 138,83636.1M $
28PepsiCo Inc 231,65436M $
29Alphabet Inc 118,11434M $
30RTX Corp 172,12633.2M $
31Visa Inc 109,01132.9M $
32QUALCOMM Inc 252,74432.5M $
33GE Vernova Inc 36,53931.9M $
34Pfizer Inc 1,127,84031.7M $
35Sysco Corp 443,39831.6M $
36McDonald's Corp. 94,57529.4M $
37Johnson & Johnson 114,60628M $
38TJX Cos Inc/The 165,13426.4M $
39Bristol-Myers Squibb Co 431,16526.2M $
40Texas Instruments Inc 134,51326.1M $
41CME Group Inc 87,31425.8M $
42Eli Lilly & Co 27,11924.9M $
433M Co 167,36424.3M $
44Newmont Corp 222,82324.1M $
45NVIDIA Corp 134,77323.5M $
46ConocoPhillips 158,13520.9M $
47Coca-Cola Co/The 273,07520.8M $
48Ingersoll Rand Inc 231,96018.6M $
49Taiwan Semiconductor Manufacturing Co Ltd 53,90218.2M $
50Omnicom Group Inc 240,46618.1M $
51Automatic Data Processing Inc 88,19817.9M $
52NRG Energy Inc 120,08917.5M $
53Wells Fargo & Co 218,26117.4M $
54Freeport-McMoRan Inc 290,83217.1M $
55Jabil Inc 63,56916.9M $
56PPG Industries Inc 157,27316.8M $
57Motorola Solutions Inc 35,95915.6M $
58NextEra Energy Inc 163,24015.2M $
59Expedia Group Inc 65,25915.1M $
60Colgate-Palmolive Co 164,44014M $
61Entergy Corp 123,43813.9M $
62Royal Gold Inc 50,58012.9M $
63Emerson Electric Co. 97,48512.8M $
64Dell Technologies Inc 76,72012.6M $
65Nucor Corp 70,28211.9M $
66Goldman Sachs Group Inc/The 13,99511.8M $
67Kroger Co/The 152,20711M $
68Abbott Laboratories 106,86711M $
69AutoZone Inc 3,09610.5M $
70American Express Co 34,36510.4M $
71Philip Morris International Inc. 57,3199.5M $
72Genuine Parts Co 84,5678.9M $
73Danaher Corp 46,3328.8M $
74Mondelez International Inc 144,6878.3M $
75Blackstone Inc 72,1578.3M $
76SS&C Technologies Holdings Inc 122,5278.3M $
77American Electric Power Co Inc 62,9318.2M $
78Duke Energy Corp 55,8307.3M $
79Starbucks Corp 79,6737.1M $
80Boeing Co/The 35,7117.1M $
81PTC Inc 48,5446.9M $
82Air Products and Chemicals Inc 23,2686.8M $
83Travelers Cos Inc/The 22,4006.5M $
84Solstice Advanced Materials Inc 83,5276.4M $
85Quanta Services Inc 11,3256.2M $
86Phillips 66 33,0726M $
87Altria Group, Inc. 90,4636M $
88Lockheed Martin Corp 9,6425.8M $
89Carrier Global Corp 97,9905.5M $
90Cencora Inc 16,9325.3M $
91Sempra 52,6735.1M $
92Qnity Electronics Inc 41,5774.8M $
93International Paper Co 130,6624.7M $
94Morgan Stanley 27,3384.5M $
95BP PLC 93,2564.4M $
96Stanley Black & Decker Inc 61,0824.3M $
97Hewlett Packard Enterprise Co 169,2444M $
98Xcel Energy Inc 48,8213.9M $
99Corteva Inc 46,2453.9M $
100Otis Worldwide Corp 49,6023.8M $