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
101HP Inc 195,2943.8M $
102Adobe Inc 13,9113.4M $
103Cardinal Health, Inc. 14,9323.2M $
104CVS Health Corp 43,5723.1M $
105General Mills, Inc. 80,1503M $
106Target Corp 24,4843M $
107iShares Core S&P 500 ETF 4,5062.9M $
108Netflix Inc 30,0002.9M $
109Salesforce Inc 14,7102.7M $
110DuPont de Nemours Inc 58,6482.7M $
111Halliburton Co 68,6002.7M $
112WEC Energy Group Inc 22,5502.6M $
113Dow Inc 61,1682.5M $
114Berkshire Hathaway Inc 5,2902.5M $
115Union Pacific Corp 9,9202.4M $
116Xylem Inc/NY 19,6512.3M $
117Avery Dennison Corp 13,4772.3M $
118Synopsys Inc 5,2652.1M $
119Edwards Lifesciences Corp 25,2002M $
120Regeneron Pharmaceuticals, Inc. 2,5812M $
121State Street SPDR S&P 500 ETF Trust 3,0082M $
122MetLife Inc 27,6352M $
123Walt Disney Co/The 19,6831.9M $
124IDEXX Laboratories Inc 3,3691.9M $
125Synchrony Financial 26,2841.8M $
126Lamb Weston Holdings Inc 41,8501.8M $
127Intel Corp 39,8601.8M $
128GE HealthCare Technologies Inc 24,6731.8M $
129Campbell's Company/The 77,7051.7M $
130Costco Wholesale Corp 1,6381.6M $
131Commerce Bancshares Inc/MO 31,3551.5M $
132HEICO Corp 5,6131.5M $
133Zimmer Biomet Holdings Inc 15,7591.4M $
134Uber Technologies Inc 19,3701.4M $
135Fortive Corp 25,0001.4M $
136iShares Core MSCI EAFE ETF 15,2611.4M $
137Sensient Technologies Corp 15,7901.4M $
138AT&T Inc 43,7151.3M $
139Marriott International Inc/MD 3,8331.3M $
140Cigna Group/The 4,6431.2M $
141ITT Inc 6,2101.2M $
142Fifth Third Bancorp 25,1711.2M $
143Citigroup Inc 10,2251.2M $
144iShares Core MSCI Emerging Markets ETF 16,4741.1M $
145Materion Corp 7,9001.1M $
146MercadoLibre Inc 6371.1M $
147Deere & Co 1,9551.1M $
148Sealed Air Corp 25,5001.1M $
149Weyerhaeuser Co 41,2901M $
150Hershey Co/The 4,800997.9K $
151S&P Global Inc 2,235950.6K $
152Post Holdings Inc 9,500939.2K $
153Autoliv Inc 8,736918.7K $
154Baxter International Inc 54,552916.5K $
155Broadcom Inc 2,950913.1K $
156Veralto Corp 10,326913K $
157GSK PLC 16,027884.5K $
158Albemarle Corp 4,900879.7K $
159Zoetis Inc 6,771800.4K $
160Conagra Brands Inc 50,785798.3K $
161FirstEnergy Corp 14,867753.2K $
162Occidental Petroleum Corp 11,450744.3K $
163Fastenal Co 14,000649.6K $
164Waste Management Inc 2,775637.7K $
165Autodesk Inc 2,599622.2K $
166Eastman Chemical Co 8,000610.6K $
167Constellation Energy Corp. 2,163604K $
168Yum! Brands Inc 3,830595.5K $
169Tesla Inc 1,555578.1K $
170Vulcan Materials Co 2,121577.5K $
171Hartford Insurance Group Inc/The 4,198567.7K $
172Louisiana-Pacific Corp 6,300458.3K $
173Interactive Brokers Group Inc 6,800456.1K $
174Bank of New York Mellon Corp/The 3,696438.5K $
175ServiceNow Inc 4,125431.3K $
176J M Smucker Co/The 4,111396.5K $
177LB Pharmaceuticals Inc 15,094372.2K $
178Fresenius Medical Care AG 16,000361K $
179Novartis AG 2,320354.4K $
180Keysight Technologies Inc 1,125317.7K $
181Blackrock Inc 330317.4K $
182Lowe's Cos Inc 1,300307.2K $
183iShares Trust 13,131300.8K $
184SL Green Realty Corp 7,990295.2K $
185Paychex Inc 3,100285.6K $
186Westinghouse Air Brake Technologies Corp 1,125281.1K $
187Vertex Pharmaceuticals Inc 575256.8K $
188Capital One Financial Corp 1,404256.1K $
189Vanguard Scottsdale Funds 4,296255.8K $
190Bank of America Corp 5,065246.9K $
191Mastercard Inc 487243.3K $
192Kemper Corp 7,845239.7K $
193Advanced Micro Devices Inc 1,162236.4K $
194AAR Corp 2,000218.9K $
195Take-Two Interactive Software Inc 1,100217.3K $
196Sony Group Corp 10,435216K $
197Vanguard Scottsdale Funds 3,644213.3K $
198Comcast Corp 7,404212.6K $
199Charles Schwab Corp/The 2,200206.8K $
200Schwab Strategic Trust 7,096206.7K $