THOMPSON SIEGEL & WALMSLEY LLC
Position in HON — Honeywell International Inc
CIK 1008322
RICHMOND, VA
Position in HON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$223,004
-$234,706 QoQ
Shares Held
996
-48.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,634
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $12,990,339 across 3 Conglomerates names. HON ranks #3 (1.7% of the industry book) .
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,004 | 996 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $457,710 | 2,025 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $398,373 | 2,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $429,840 | 2,042 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $475,308 | 2,041 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $445,945 | 2,106 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $452,005 | 2,001 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $413,419 | 2,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,768 | 1,652 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $339,073 | 1,652 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $346,441 | 1,652 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $305,190 | 1,652 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $342,789 | 1,652 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $315,730 | 1,652 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $627,256 | 2,927 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $460,503 | 2,758 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $479,367 | 2,758 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $732,788 | 3,766 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $785,248 | 3,766 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $799,446 | 3,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $826,072 | 3,766 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $817,485 | 3,766 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $758,913 | 3,568 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $587,328 | 3,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $515,897 | 3,568 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $477,362 | 3,568 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||