MAI Capital Management

Position in HON — Honeywell International Inc

CIK 1040197 INDEPENDENCE, OH

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,545,735

-$19,322,798 QoQ

Shares Held

91,763

-45.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#220

of 2,007 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Dec 31, 2021

CallValue

$208,510

CallShares

1,012

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

MAI Capital Management holds $34,145,265 across 4 Conglomerates names. HON ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	91,763	$20,545,735
2	MMM	3M Co	77,331	$12,520,661
3	VMI	Valmont Industries Inc	1,350	$779,760
4	SEB	Seaboard Corp /De/	67	$299,109

All Filings in HON

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,545,735	91,763	-48.0%	Shares	Defined	2026-08-14
2026-03-31	$39,868,533	176,386	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$35,380,938	181,357	-9.3%	Shares	Sole	2026-02-13
2025-09-30	$42,071,995	199,867	+3.0%	Shares	Sole	2025-11-10
2025-06-30	$45,203,867	194,108	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$40,708,932	192,250	-1.4%	Shares	Sole	2025-05-15
2024-12-31	$44,044,934	194,984	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$40,025,043	193,629	-1.2%	Shares	Sole	2024-11-07
2024-06-30	$41,837,399	195,923	+2.9%	Shares	Sole	2024-08-12
2024-03-31	$39,084,121	190,422	+2.9%	Shares	Sole	2024-05-08
2023-12-31	$38,802,231	185,028	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$34,262,244	185,462	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$38,025,407	183,255	+3.0%	Shares	Sole	2023-08-02
2023-03-31	$34,002,546	177,912	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$37,833,588	176,545	+3.1%	Shares	Sole	2023-02-09
2022-09-30	$28,588,770	171,221	+0.7%	Shares	Sole	2022-11-15
2022-06-30	$29,545,259	169,986	+2.3%	Shares	Sole	2022-07-19
2022-03-31	$32,335,696	166,182	+9.6%	Shares	Sole	2022-05-10
2021-12-31	$31,605,948	151,580	+4.7%	Shares	Sole	2022-02-11
2021-12-31	$208,510	1,000	—	Call	Sole	2022-02-11
2021-09-30	$30,723,281	144,730	+7.7%	Shares	Sole	2021-11-12
2021-06-30	$219,349	1,000	—	Put	Sole	2021-07-19
2021-06-30	$29,474,058	134,370	+3.4%	Shares	Sole	2021-07-19
2021-03-31	$28,205,859	129,939	+6.7%	Shares	Sole	2021-05-10
2020-12-31	$25,896,866	121,753	+2.3%	Shares	Sole	2021-02-16
2020-09-30	$19,583,815	118,971	+2.2%	Shares	Sole	2020-10-26
2020-06-30	$16,838,081	116,454	+5.1%	Shares	Sole	2020-07-27
2020-03-31	$14,820,048	110,771	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.