Institutional
MEYER HANDELMAN CO
CIK 0000045319
$3.22B
Reported AUM
220
Positions
Q1 2026
Period
2026-04-20
Filed
Editorial summary
Summary for MEYER HANDELMAN CO · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $176.3M | 5.48% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $143.2M | 4.45% | — | HELD |
| 3 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $92.7M | 2.88% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $92.2M | 2.87% | — | HELD |
| 5 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $88.7M | 2.76% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $87.6M | 2.72% | — | HELD |
| 7 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $87.3M | 2.71% | — | HELD |
| 8 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $87.2M | 2.71% | — | HELD |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $85.9M | 2.67% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $74.0M | 2.30% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $73.9M | 2.30% | — | HELD |
| 12 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -0.17% | 16.67% | $73.6M | 2.29% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $64.7M | 2.01% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $62.5M | 1.94% | — | HELD |
| 15 | GLW | CORNING INC | $135.22 | 9.00% | 102.10% | 250.88% | $53.8M | 1.67% | — | HELD |
| 16 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 90.15% | 480.65% | $53.6M | 1.67% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $51.0M | 1.59% | — | HELD |
| 18 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $46.8M | 1.45% | — | HELD |
| 19 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $45.8M | 1.42% | — | HELD |
| 20 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $45.4M | 1.41% | — | HELD |
| 21 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 40.12% | 127.36% | $43.8M | 1.36% | — | HELD |
| 22 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $43.2M | 1.34% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $42.8M | 1.33% | — | HELD |
| 24 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $40.7M | 1.27% | — | HELD |
| 25 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $39.0M | 1.21% | — | HELD |
| 26 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $38.8M | 1.21% | — | HELD |
| 27 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $38.4M | 1.19% | — | HELD |
| 28 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $37.1M | 1.15% | — | HELD |
| 29 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | 18.84% | 41.32% | $36.1M | 1.12% | — | HELD |
| 30 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $36.0M | 1.12% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $34.0M | 1.06% | — | HELD |
| 32 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $33.2M | 1.03% | — | HELD |
| 33 | V | VISA INC | $366.40 | -0.63% | — | — | $32.9M | 1.02% | — | HELD |
| 34 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $32.5M | 1.01% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $31.9M | 0.99% | — | HELD |
| 36 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $31.7M | 0.98% | — | HELD |
| 37 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $31.6M | 0.98% | — | HELD |
| 38 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $29.4M | 0.91% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $28.0M | 0.87% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $26.4M | 0.82% | — | HELD |
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $26.2M | 0.81% | — | HELD |
| 42 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $26.1M | 0.81% | — | HELD |
| 43 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $25.8M | 0.80% | — | HELD |
| 44 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $24.9M | 0.78% | — | HELD |
| 45 | MMM | 3M CO | $176.07 | -1.06% | — | — | $24.3M | 0.76% | — | HELD |
| 46 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $24.1M | 0.75% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $23.5M | 0.73% | — | HELD |
| 48 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $20.9M | 0.65% | — | HELD |
| 49 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $20.8M | 0.65% | — | HELD |
| 50 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $20.1M | 0.62% | — | HELD |
| 51 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $18.6M | 0.58% | — | HELD |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $18.2M | 0.57% | — | HELD |
| 53 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $18.1M | 0.56% | — | HELD |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $17.9M | 0.56% | — | HELD |
| 55 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $17.5M | 0.55% | — | HELD |
| 56 | WMT2 | WELLS FARGO & CO | — | — | — | — | $17.4M | 0.54% | — | HELD |
| 57 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $17.1M | 0.53% | — | HELD |
| 58 | JBL | JABIL INC | $308.36 | 7.39% | — | — | $16.9M | 0.52% | — | HELD |
| 59 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $16.8M | 0.52% | — | HELD |
| 60 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $15.6M | 0.49% | — | HELD |
| 61 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $15.2M | 0.47% | — | HELD |
| 62 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $15.1M | 0.47% | — | HELD |
| 63 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $14.0M | 0.44% | — | HELD |
| 64 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $13.9M | 0.43% | — | HELD |
| 65 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $12.9M | 0.40% | — | HELD |
| 66 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $12.8M | 0.40% | — | HELD |
| 67 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $12.6M | 0.39% | — | HELD |
| 68 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $11.9M | 0.37% | — | HELD |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $11.8M | 0.37% | — | HELD |
| 70 | KR | KROGER CO | $57.86 | -3.36% | — | — | $11.0M | 0.34% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $11.0M | 0.34% | — | HELD |
| 72 | CHKP | CHECK POINT SOFTWARE TECH LT | $128.23 | -8.19% | — | — | $10.6M | 0.33% | — | HELD |
| 73 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $10.5M | 0.33% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $10.4M | 0.32% | — | HELD |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | — | — | $10.3M | 0.32% | — | HELD |
| 76 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $9.5M | 0.29% | — | HELD |
| 77 | ALLE | ALLEGION PLC | $157.06 | -0.89% | — | — | $9.0M | 0.28% | — | HELD |
| 78 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $8.9M | 0.28% | — | HELD |
| 79 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $8.8M | 0.27% | — | HELD |
| 80 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $8.3M | 0.26% | — | HELD |
| 81 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $8.3M | 0.26% | — | HELD |
| 82 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | — | — | $8.3M | 0.26% | — | HELD |
| 83 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $8.2M | 0.26% | — | HELD |
| 84 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $7.3M | 0.23% | — | HELD |
| 85 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $7.1M | 0.22% | — | HELD |
| 86 | BA | BOEING CO | $220.90 | 3.22% | — | — | $7.1M | 0.22% | — | HELD |
| 87 | PTC | PTC INC | $136.30 | 2.90% | — | — | $6.9M | 0.22% | — | HELD |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $6.8M | 0.21% | — | HELD |
| 89 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $6.5M | 0.20% | — | HELD |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $6.4M | 0.20% | — | HELD |
| 91 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $6.2M | 0.19% | — | HELD |
| 92 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $6.0M | 0.19% | — | HELD |
| 93 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $6.0M | 0.19% | — | HELD |
| 94 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $5.8M | 0.18% | — | HELD |
| 95 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $5.5M | 0.17% | — | HELD |
| 96 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $5.3M | 0.17% | — | HELD |
| 97 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $5.1M | 0.16% | — | HELD |
| 98 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | — | — | $4.8M | 0.15% | — | HELD |
| 99 | IP | INTERNATIONAL PAPER CO | $43.15 | 1.20% | — | — | $4.7M | 0.15% | — | HELD |
| 100 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $4.5M | 0.14% | — | HELD |
| 101 | BP | BP PLC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 102 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 103 | MDT | MEDTRONIC PLC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 105 | XEL | XCEL ENERGY INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 106 | CTVA | CORTEVA INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 107 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 108 | HPQ | HP INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 109 | ADBE | ADOBE INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 110 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 111 | CVS | CVS HEALTH CORP | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 112 | GIS | GENERAL MILLS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 113 | TGT | TARGET CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 114 | IVV | ISHARES TR | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 115 | NFLX | NETFLIX INC. | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 116 | CRM | SALESFORCE INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 117 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 118 | HAL | HALLIBURTON CO | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 119 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 120 | DOW | DOW HLDGS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 121 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 122 | UNP | UNION PAC CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 123 | XYL | XYLEM INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 124 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 125 | SNPS | SYNOPSYS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 126 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 127 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 128 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 129 | MET | METLIFE INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 130 | DIS | DISNEY WALT CO | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 131 | IDXX | IDEXX LABS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 132 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 133 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 134 | INTC | INTEL CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 135 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 136 | ENB | ENBRIDGE INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 137 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 138 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 139 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 140 | HEI | HEICO CORP NEW | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 141 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 142 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 143 | FTV | FORTIVE CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 144 | IEFA | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 145 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 146 | T | AT&T INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 147 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 148 | CI | THE CIGNA GROUP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 149 | ITT | ITT INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 150 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 151 | C | CITIGROUP INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 152 | IEMG | ISHARES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 153 | MTRN | MATERION CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 154 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 155 | DE | DEERE & CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 156 | SDA | SEALED AIR CORP NEW | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 157 | WY | WEYERHAEUSER CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 158 | HSY | HERSHEY CO | — | — | — | — | $998K | 0.03% | — | HELD |
| 159 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $983K | 0.03% | — | HELD |
| 160 | SPGI | S&P GLOBAL INC | — | — | — | — | $951K | 0.03% | — | HELD |
| 161 | POST | POST HLDGS INC | — | — | — | — | $939K | 0.03% | — | HELD |
| 162 | PNR | PENTAIR PLC | — | — | — | — | $938K | 0.03% | — | HELD |
| 163 | ALV | AUTOLIV INC | — | — | — | — | $919K | 0.03% | — | HELD |
| 164 | BAX | BAXTER INTL INC | — | — | — | — | $916K | 0.03% | — | HELD |
| 165 | AVGO | BROADCOM INC | — | — | — | — | $913K | 0.03% | — | HELD |
| 166 | VLTO | VERALTO CORP | — | — | — | — | $913K | 0.03% | — | HELD |
| 167 | GSK | GSK PLC | — | — | — | — | $885K | 0.03% | — | HELD |
| 168 | SLB | SLB LIMITED | — | — | — | — | $885K | 0.03% | — | HELD |
| 169 | ALB | ALBEMARLE CORP | — | — | — | — | $880K | 0.03% | — | HELD |
| 170 | ZTS | ZOETIS INC | — | — | — | — | $800K | 0.02% | — | HELD |
| 171 | CAG | CONAGRA BRANDS INC | — | — | — | — | $798K | 0.02% | — | HELD |
| 172 | FE | FIRSTENERGY CORP | — | — | — | — | $753K | 0.02% | — | HELD |
| 173 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $744K | 0.02% | — | HELD |
| 174 | FAST | FASTENAL CO | — | — | — | — | $650K | 0.02% | — | HELD |
| 175 | WM | WASTE MGMT INC DEL | — | — | — | — | $638K | 0.02% | — | HELD |
| 176 | ADSK | AUTODESK INC | — | — | — | — | $622K | 0.02% | — | HELD |
| 177 | EMN | EASTMAN CHEM CO | — | — | — | — | $611K | 0.02% | — | HELD |
| 178 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $604K | 0.02% | — | HELD |
| 179 | YUM | YUM BRANDS INC | — | — | — | — | $595K | 0.02% | — | HELD |
| 180 | TSLA | TESLA INC | — | — | — | — | $578K | 0.02% | — | HELD |
| 181 | VMC | VULCAN MATLS CO | — | — | — | — | $578K | 0.02% | — | HELD |
| 182 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $568K | 0.02% | — | HELD |
| 183 | CCJ | CAMECO CORP | — | — | — | — | $538K | 0.02% | — | HELD |
| 184 | LPX | LOUISIANA PAC CORP | — | — | — | — | $458K | 0.01% | — | HELD |
| 185 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $456K | 0.01% | — | HELD |
| 186 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $438K | 0.01% | — | HELD |
| 187 | NOW | SERVICENOW INC | — | — | — | — | $431K | 0.01% | — | HELD |
| 188 | SJM | SMUCKER J M CO | — | — | — | — | $396K | 0.01% | — | HELD |
| 189 | AZN | ASTRAZENECA PLC | — | — | — | — | $386K | 0.01% | — | HELD |
| 190 | LBRX | LB PHARMACEUTICALS INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 191 | FMS | FRESENIUS MEDICAL CARE AG | — | — | — | — | $361K | 0.01% | — | HELD |
| 192 | NVS | NOVARTIS AG | — | — | — | — | $354K | 0.01% | — | HELD |
| 193 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 194 | BLK | BLACKROCK INC | — | — | — | — | $317K | 0.01% | — | HELD |
| 195 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $308K | 0.01% | — | HELD |
| 196 | LOW | LOWES COS INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 197 | GOVT | ISHARES TR | — | — | — | — | $301K | 0.01% | — | HELD |
| 198 | SLG | SL GREEN RLTY CORP | — | — | — | — | $295K | 0.01% | — | HELD |
| 199 | PAYX | PAYCHEX INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 200 | WAB | WABTEC | — | — | — | — | $281K | 0.01% | — | HELD |
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 202 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $256K | 0.01% | — | HELD |
| 203 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $256K | 0.01% | — | HELD |
| 204 | BAC | BANK AMERICA CORP | — | — | — | — | $247K | 0.01% | — | HELD |
| 205 | MA | MASTERCARD INCORPORATED | — | — | — | — | $243K | 0.01% | — | HELD |
| 206 | KMPR | KEMPER CORP | — | — | — | — | $240K | 0.01% | — | HELD |
| 207 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $236K | 0.01% | — | HELD |
| 208 | LIN | LINDE PLC | — | — | — | — | $223K | 0.01% | — | HELD |
| 209 | AIR | AAR CORP | — | — | — | — | $219K | 0.01% | — | HELD |
| 210 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $217K | 0.01% | — | HELD |
| 211 | SONY | SONY GROUP CORP | — | — | — | — | $216K | 0.01% | — | HELD |
| 212 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $213K | 0.01% | — | HELD |
| 213 | CMCSA | COMCAST CORP NEW | — | — | — | — | $213K | 0.01% | — | HELD |
| 214 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $207K | 0.01% | — | HELD |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 216 | SLV | ISHARES SILVER TR | — | — | — | — | $204K | 0.01% | — | HELD |
| 217 | TTE | TOTALENERGIES SE | — | — | — | — | $200K | 0.01% | — | HELD |
| 218 | ELTX | ELICIO THERAPEUTICS INC | — | — | — | — | $149K | 0.00% | — | HELD |
| 219 | PBI | PITNEY BOWES INC | — | — | — | — | $111K | 0.00% | — | HELD |
| 220 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $91K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000045319-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.