Position in HON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$212,705
-$187,244 QoQ
Shares Held
950
-50.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,656
of 2,007 holders
Holding Since
Mar 2020
12 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, 2026LSV ASSET MANAGEMENT holds $157,914,857 across 6 Conglomerates names. HON ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTTR |
Otter Tail Corp
|
1,186,461 | $106,757,760 | |
| 2 | DLX |
Deluxe Corp
|
2,053,217 | $49,030,821 | |
| 3 | RCMT |
Rcm Technologies, Inc.
|
54,537 | $1,539,579 | |
| 4 | VMI |
Valmont Industries Inc
|
600 | $346,560 | |
| 5 | HON |
Honeywell International Inc
This page
|
950 | $212,705 | |
| 6 | HHS |
Harte Hanks Inc
|
12,700 | $27,432 |
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,705 | 950 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $399,949 | 1,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $442,471 | 1,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $783,474 | 3,700 | Shares | Sole | 2025-05-09 | |
| 2021-12-31 | $208,510 | 1,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $212,279 | 1,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $219,349 | 1,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $217,070 | 1,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $319,050 | 1,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $131,687 | 800 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $115,671 | 800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $160,547 | 1,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||