COLDSTREAM CAPITAL MANAGEMENT INC

Position in HON — Honeywell International Inc

CIK 1082339 BELLEVUE, WA

Position in HON

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

Position Value

$3,717,411

-$4,275,237 QoQ

Shares Held

16,603

-50.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#523

of 1,999 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $6,724,292 across 5 Conglomerates names. HON ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	16,603	$3,717,411
2	MMM	3M Co	11,653	$1,886,737
3	OTTR	Otter Tail Corp	5,982	$538,260
4	VMI	Valmont Industries Inc	628	$362,732
5	GHC	Graham Holdings Co	192	$219,152

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,717,411	16,603	-53.0%	Shares	Sole	2026-08-14
2026-03-31	$7,992,648	35,361	+7.2%	Shares	Sole	2026-05-08
2025-12-31	$6,433,873	32,979	-3.4%	Shares	Sole	2026-02-09
2025-09-30	$7,183,311	34,125	+1.8%	Shares	Sole	2025-11-19
2025-06-30	$7,806,602	33,522	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$7,170,912	33,865	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$7,812,405	34,585	+2.7%	Shares	Sole	2025-02-14
2024-09-30	$6,958,270	33,662	+13.9%	Shares	Sole	2024-11-18
2024-06-30	$6,310,961	29,554	+155.5%	Shares	Sole	2024-08-07
2024-03-31	$2,373,716	11,565	+0.5%	Shares	Sole	2024-05-14
2023-12-31	$2,412,085	11,502	+15.2%	Shares	Sole	2024-02-09
2023-09-30	$1,843,889	9,981	-3.3%	Shares	Sole	2023-11-02
2023-06-30	$2,141,607	10,321	-2.3%	Shares	Sole	2023-08-03
2023-03-31	$2,018,418	10,561	-2.8%	Shares	Sole	2023-05-15
2022-12-31	$2,329,012	10,868	-62.2%	Shares	Sole	2023-01-10
2022-06-30	$4,995,645	28,742	+6.5%	Shares	Sole	2022-08-08
2022-03-31	$5,251,714	26,990	+18.3%	Shares	Sole	2022-05-11
2021-12-31	$4,758,198	22,820	+391.2%	Shares	Sole	2022-02-11
2021-09-30	$986,252	4,646	-76.4%	Shares	Sole	2021-11-12
2021-06-30	$4,325,143	19,718	+0.9%	Shares	Sole	2021-08-16
2021-03-31	$4,240,896	19,537	+333.8%	Shares	Sole	2021-06-16
2020-12-31	$958,000	4,504	+14.4%	Shares	Sole	2021-02-16
2020-09-30	$647,904	3,936	+3.1%	Shares	Sole	2020-11-16
2020-06-30	$552,044	3,818	+5.3%	Shares	Sole	2020-08-12
2020-03-31	$484,988	3,625	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.