Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,812,830
+$4,706,445 QoQ
Shares Held
176,386
-2.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.211286610048417.ToString("F0")%
Shared 0.ToString("F0")%
None 87.78871338995158.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2021CallValue
$206,106
CallShares
1,000
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $51,490,807 across 18 Conglomerates names. HON ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
176,386 | $41,812,830 | |
| 2 | MMM |
3M Co
|
63,031 | $9,153,992 | |
| 3 | VMI |
Valmont Industries Inc
|
1,099 | $439,127 | |
| 4 | GHC |
Graham Holdings Co
|
57 | $60,263 | |
| 5 | DLX |
Deluxe Corp
|
225 | $6,196 | |
| 6 | MATW |
Matthews International Corp
|
230 | $5,938 | |
| 7 | SEB |
Seaboard Corp /De/
|
1 | $5,654 | |
| 8 | BBUC |
Brookfield Business Corp
|
74 | $2,341 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,812,830 | 176,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,106,385 | 181,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,586,946 | 199,867 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,682,710 | 194,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,239,597 | 192,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,537,138 | 194,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,563,593 | 193,629 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,355,054 | 195,923 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,633,519 | 190,422 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,354,879 | 185,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,867,234 | 185,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,587,011 | 183,255 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $33,610,530 | 177,912 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $37,397,403 | 176,545 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,259,169 | 171,221 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $29,204,631 | 169,986 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $31,962,897 | 166,182 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,241,562 | 151,580 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $206,106 | 1,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $30,369,072 | 144,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $216,821 | 1,000 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $29,134,251 | 134,370 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $27,880,673 | 129,939 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,598,300 | 121,753 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,358,033 | 118,971 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $16,643,955 | 116,454 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $14,649,187 | 110,771 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||