Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,840,035
-$352,138,433 QoQ
Shares Held
821,081
-63.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $700,828,936 across 14 Conglomerates names. HON ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,830,023 | $458,209,023 | |
| 2 | HON |
Honeywell International Inc
This page
|
821,081 | $183,840,035 | |
| 3 | FIP |
FTAI Infrastructure Inc.
|
4,253,292 | $19,735,274 | |
| 4 | VMI |
Valmont Industries Inc
|
27,482 | $15,873,603 | |
| 5 | GHC |
Graham Holdings Co
|
9,444 | $10,779,570 | |
| 6 | OTTR |
Otter Tail Corp
|
44,983 | $4,047,570 | |
| 7 | BBUC |
Brookfield Business Corp
|
82,731 | $2,469,520 | |
| 8 | TTI |
Tetra Technologies Inc
|
138,549 | $1,569,760 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,840,035 | 821,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $535,978,468 | 2,371,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,112,627 | 2,240,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $463,854,766 | 2,203,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $678,935,267 | 2,915,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $561,633,767 | 2,652,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $363,924,816 | 1,611,071 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $505,956,334 | 2,447,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $440,305,192 | 2,061,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,074,161 | 1,588,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $364,991,331 | 1,740,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $462,600,161 | 2,504,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $533,599,877 | 2,571,566 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $506,426,603 | 2,649,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,319,349 | 2,068,686 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $491,369,675 | 2,942,862 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $557,876,091 | 3,209,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $571,011,216 | 2,934,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $356,892,837 | 1,711,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $614,725,468 | 2,895,824 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $835,442,046 | 3,808,717 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $818,739,225 | 3,771,775 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $625,884,287 | 2,942,568 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $684,474,856 | 4,158,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $804,053,324 | 5,560,920 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $776,728,232 | 5,805,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||