Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,027,674
-$4,806,214 QoQ
Shares Held
22,455
-45.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#462
of 2,008 holders
Holding Since
Sep 2021
19 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, 2026OMERS ADMINISTRATION Corp holds $549,258,921 across 4 Conglomerates names. HON ranks #3 (0.9% of the industry book) .
All Filings in HON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,674 | 22,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,833,888 | 43,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,773,852 | 24,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,990,703 | 33,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,861,589 | 25,170 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,181,521 | 24,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,053,550 | 4,664 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,135,850 | 24,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,785,863 | 607,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $127,497,421 | 607,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $112,316,361 | 607,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,153,758 | 607,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $116,195,243 | 607,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $130,287,953 | 607,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,512,752 | 607,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,671,241 | 607,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,298,814 | 607,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,685,074 | 257,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,305,906 | 218,136 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||