INTECH INVESTMENT MANAGEMENT LLC
Position in HON — Honeywell International Inc
CIK 1086318
WEST PALM BEACH, FL
Position in HON
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,933,286
-$3,702,793 QoQ
Shares Held
26,250
-46.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.53904761904762.ToString("F0")%
Shared 0.ToString("F0")%
None 0.460952380952381.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $80,946,173 across 10 Conglomerates names. HON ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
438,803 | $63,727,358 | |
| 2 | HON |
Honeywell International Inc
This page
|
26,250 | $5,933,286 | |
| 3 | VMI |
Valmont Industries Inc
|
8,119 | $3,244,108 | |
| 4 | DLX |
Deluxe Corp
|
112,559 | $3,099,874 | |
| 5 | MATW |
Matthews International Corp
|
93,043 | $2,402,370 | |
| 6 | GHC |
Graham Holdings Co
|
1,016 | $1,074,176 | |
| 7 | OTTR |
Otter Tail Corp
|
9,875 | $866,728 | |
| 8 | TTI |
Tetra Technologies Inc
|
42,163 | $359,228 |
All Filings in HON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,933,286 | 26,250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,636,079 | 49,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,131,357 | 25,864 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,614,577 | 16,468 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,681,501 | 13,436 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $3,491,819 | 16,401 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,436,492 | 38,170 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,371,457 | 36,626 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,594,132 | 49,595 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $24,010,910 | 121,480 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $32,717,270 | 187,902 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $24,546,211 | 125,511 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $20,927,375 | 116,178 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $15,765,292 | 78,054 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $7,407,739 | 47,072 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $7,678,603 | 46,873 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||