Position in HON
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$34,136,632
-$295,387 QoQ
Shares Held
151,027
-14.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 76.25656339594907.ToString("F0")%
Shared 0.ToString("F0")%
None 23.74343660405093.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026DEPRINCE RACE & ZOLLO INC holds $88,551,513 across 2 Conglomerates names. HON ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLX |
Deluxe Corp
|
1,975,849 | $54,414,881 | |
| 2 | HON |
Honeywell International Inc
This page
|
151,027 | $34,136,632 |
All Filings in HON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,136,632 | 151,027 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,432,019 | 176,493 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,174,561 | 121,849 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $27,278,560 | 124,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,964,974 | 140,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,759,601 | 172,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,651,056 | 172,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,756,632 | 127,975 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||