Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$181,337,958
+$101,311,566 QoQ
Shares Held
764,968
+95.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.73279405151588.ToString("F0")%
Shared 0.ToString("F0")%
None 22.26720594848412.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $253,922,307 across 6 Conglomerates names. HON ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
764,968 | $181,337,958 | |
| 2 | VMI |
Valmont Industries Inc
|
112,471 | $44,940,037 | |
| 3 | MMM |
3M Co
|
150,340 | $21,833,878 | |
| 4 | TTI |
Tetra Technologies Inc
|
495,032 | $4,217,672 | |
| 5 | OTTR |
Otter Tail Corp
|
12,158 | $1,067,107 | |
| 6 | DLX |
Deluxe Corp
|
19,087 | $525,655 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,337,958 | 764,968 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $80,026,392 | 391,128 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $85,522,205 | 411,020 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $109,623,280 | 476,219 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $90,034,974 | 430,154 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $105,339,716 | 471,771 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $128,332,962 | 628,077 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $130,990,424 | 620,578 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $122,696,757 | 604,764 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $137,329,282 | 662,491 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $113,839,136 | 623,400 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $118,902,368 | 579,707 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $89,761,266 | 475,137 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $107,620,934 | 508,055 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $69,913,556 | 423,603 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $66,306,674 | 385,939 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $62,844,862 | 326,744 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $60,241,102 | 292,282 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $65,845,469 | 313,800 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $65,746,011 | 303,227 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $62,384,183 | 290,744 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $61,144,684 | 290,822 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $44,916,214 | 276,047 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,116,245 | 259,694 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $44,952,114 | 339,909 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||