RHUMBLINE ADVISERS

Position in HON — Honeywell International Inc

CIK 1115418 BOSTON, MA

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$251,308,182

+$37,844,316 QoQ

Shares Held

1,060,135

+1.6% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63.363816872379466.ToString("F0")% Shared 0.ToString("F0")% None 36.636183127620534.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $458,739,083 across 21 Conglomerates names. HON ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	1,060,135	$251,308,182
2	MMM	3M Co	1,043,585	$151,559,849
3	VMI	Valmont Industries Inc	51,551	$20,598,233
4	GHC	Graham Holdings Co	10,212	$10,796,739
5	OTTR	Otter Tail Corp	98,929	$8,682,998
6	DLX	Deluxe Corp	129,179	$3,557,589
7	SEB	Seaboard Corp /De/	466	$2,634,773
8	MATW	Matthews International Corp	92,243	$2,381,714

All Filings in HON

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,308,182	1,060,135	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$213,463,866	1,043,302	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$221,690,444	1,065,445	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$249,570,161	1,084,168	-6.2%	Shares	Sole	2025-08-12
2025-03-31	$241,830,457	1,155,377	-0.1%	Shares	Sole	2025-05-29
2024-12-31	$258,195,749	1,156,347	-2.0%	Shares	Sole	2025-05-29
2024-09-30	$240,991,813	1,179,443	-4.0%	Shares	Sole	2024-11-12
2024-06-30	$259,372,136	1,228,797	-5.8%	Shares	Sole	2024-08-01
2024-03-31	$264,762,214	1,304,995	+2.5%	Shares	Sole	2024-05-09
2023-12-31	$263,995,243	1,273,541	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$232,810,712	1,274,906	+0.9%	Shares	Sole	2023-11-09
2023-06-30	$259,213,265	1,263,791	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$239,542,092	1,267,978	+1.6%	Shares	Sole	2023-05-11
2022-12-31	$264,429,057	1,248,312	+4.9%	Shares	Sole	2023-02-14
2022-09-30	$196,311,950	1,189,445	+2.4%	Shares	Sole	2022-11-10
2022-06-30	$199,640,578	1,162,011	+2.3%	Shares	Sole	2022-08-11
2022-03-31	$218,532,381	1,136,197	+2.4%	Shares	Sole	2022-05-12
2021-12-31	$228,683,374	1,109,542	+1.5%	Shares	Sole	2022-02-10
2021-09-30	$229,447,751	1,093,480	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$244,432,833	1,127,348	-5.5%	Shares	Sole	2021-08-05
2021-03-31	$255,981,697	1,193,013	-5.1%	Shares	Sole	2021-05-06
2020-12-31	$264,431,811	1,257,715	+0.3%	Shares	Sole	2021-02-10
2020-09-30	$204,078,034	1,254,227	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$185,208,770	1,295,864	+1.8%	Shares	Sole	2020-08-13
2020-03-31	$168,412,694	1,273,466	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.