Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,906,187
-$121,716,164 QoQ
Shares Held
526,602
-47.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. HON ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
849,784 | $137,588,527 | |
| 2 | HON |
Honeywell International Inc
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|
526,602 | $117,906,187 | |
| 3 | VMI |
Valmont Industries Inc
|
50,403 | $29,112,772 | |
| 4 | GHC |
Graham Holdings Co
|
10,510 | $11,996,324 | |
| 5 | OTTR |
Otter Tail Corp
|
104,092 | $9,366,198 | |
| 6 | DLX |
Deluxe Corp
|
116,880 | $2,791,094 | |
| 7 | BBUC |
Brookfield Business Corp
|
85,355 | $2,547,846 | |
| 8 | TTI |
Tetra Technologies Inc
|
194,366 | $2,202,166 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,906,187 | 526,602 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $239,622,351 | 1,060,135 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $203,537,796 | 1,043,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,276,130 | 1,065,445 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $252,481,022 | 1,084,168 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,651,047 | 1,155,377 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $261,207,215 | 1,156,347 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $243,802,621 | 1,179,443 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $262,397,322 | 1,228,797 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $267,850,268 | 1,304,995 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $267,074,351 | 1,273,541 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $235,526,099 | 1,274,906 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $262,236,599 | 1,263,791 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $242,335,991 | 1,267,978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $267,513,225 | 1,248,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,601,634 | 1,189,445 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $201,969,085 | 1,162,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $221,081,233 | 1,136,197 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,350,622 | 1,109,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $232,123,915 | 1,093,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $247,283,775 | 1,127,348 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $258,967,340 | 1,193,013 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $267,516,012 | 1,257,715 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $206,458,298 | 1,254,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $187,368,952 | 1,295,864 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $170,376,976 | 1,273,466 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||