Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,648,768
-$136,588,991 QoQ
Shares Held
25,229
-95.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 1,999 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $12,526,511 across 11 Conglomerates names. HON ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
25,229 | $5,648,768 | |
| 2 | SEB |
Seaboard Corp /De/
|
709 | $3,165,210 | |
| 3 | MMM |
3M Co
|
17,232 | $2,790,031 | |
| 4 | VMI |
Valmont Industries Inc
|
1,318 | $761,276 | |
| 5 | GHC |
Graham Holdings Co
|
57 | $65,060 | |
| 6 | BOOM |
DMC Global Inc.
|
10,000 | $58,100 | |
| 7 | OTTR |
Otter Tail Corp
|
300 | $26,992 | |
| 8 | MATW |
Matthews International Corp
|
145 | $3,903 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,768 | 25,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $142,237,759 | 629,287 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $54,148,007 | 277,554 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $125,027,919 | 593,957 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $138,098,985 | 593,005 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $124,633,486 | 588,588 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $143,366,275 | 634,673 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,536,971 | 650,849 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $167,570,394 | 784,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,584,913 | 792,137 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $146,003,909 | 696,218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,863,820 | 47,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,886,747 | 47,647 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,225,227 | 43,037 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,230,966 | 43,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,640,210 | 45,758 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,961,781 | 40,054 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,251,993 | 37,270 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $192,806,498 | 924,687 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $190,845,856 | 899,029 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $195,101,943 | 889,455 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $183,473,860 | 845,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $166,378,849 | 782,223 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,766,921 | 10,734 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,179,658 | 28,907 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,788,768 | 13,370 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||