KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in HON — Honeywell International Inc

CIK 1089877 BROOKLYN, OH

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$57,933,900

-$60,194,595 QoQ

Shares Held

258,749

-48.1% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#97

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 2% None 5%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $118,144,865 across 3 Conglomerates names. HON ranks #2 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	368,869	$59,723,579
2	HON	Honeywell International Inc This page	258,749	$57,933,900
3	GHC	Graham Holdings Co	427	$487,386

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,933,900	258,749	-50.5%	Shares	Defined	2026-07-28
2026-03-31	$118,128,495	522,623	-0.7%	Shares	Defined	2026-04-24
2025-12-31	$102,725,814	526,556	+0.1%	Shares	Defined	2026-01-30
2025-09-30	$110,751,606	526,136	-1.3%	Shares	Defined	2025-11-04
2025-06-30	$124,146,220	533,091	-1.2%	Shares	Defined	2025-08-04
2025-03-31	$114,259,860	539,598	+12.9%	Shares	Defined	2025-04-28
2024-12-31	$107,941,758	477,851	+2.0%	Shares	Defined	2025-02-06
2024-09-30	$96,879,379	468,673	+9.7%	Shares	Defined	2024-10-31
2024-06-30	$91,242,228	427,284	+0.6%	Shares	Defined	2024-07-31
2024-03-31	$87,198,423	424,840	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$87,829,925	418,816	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$77,077,949	417,224	+1.8%	Shares	Defined	2023-11-08
2023-06-30	$85,077,685	410,013	+1.7%	Shares	Defined	2023-08-01
2023-03-31	$77,040,291	403,099	+1.5%	Shares	Defined	2023-05-10
2022-12-31	$85,116,518	397,184	+3.8%	Shares	Defined	2023-01-31
2022-09-30	$63,912,944	382,781	+3.8%	Shares	Defined	2022-10-27
2022-06-30	$64,120,406	368,911	+33.6%	Shares	Defined	2022-08-08
2022-03-31	$53,715,175	276,057	-1.1%	Shares	Defined	2022-04-28
2021-12-31	$58,228,090	279,258	-1.3%	Shares	Defined	2022-02-07
2021-09-30	$60,067,804	282,965	+0.5%	Shares	Defined	2021-11-08
2021-06-30	$61,731,448	281,429	-0.5%	Shares	Defined	2021-08-12
2021-03-31	$61,419,089	282,946	-0.2%	Shares	Defined	2021-09-03
2020-12-31	$60,286,844	283,436	-0.6%	Shares	Defined	2021-02-09
2020-09-30	$46,941,502	285,168	-0.2%	Shares	Defined	2020-10-29
2020-06-30	$41,312,393	285,721	-2.8%	Shares	Defined	2020-08-10
2020-03-31	$39,330,370	293,971	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.