Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$304,749,883
+$32,194,512 QoQ
Shares Held
1,285,577
-3.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99517726281661.ToString("F0")%
Shared 0.ToString("F0")%
None 0.00482273718338147.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $562,593,259 across 9 Conglomerates names. HON ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,285,577 | $304,749,883 | |
| 2 | GHC |
Graham Holdings Co
|
92,505 | $97,801,836 | |
| 3 | VMI |
Valmont Industries Inc
|
152,505 | $60,936,422 | |
| 4 | OTTR |
Otter Tail Corp
|
606,504 | $53,232,855 | |
| 5 | MMM |
3M Co
|
218,654 | $31,755,120 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,053 | $5,953,683 | |
| 7 | DLX |
Deluxe Corp
|
147,896 | $4,073,055 | |
| 8 | TTI |
Tetra Technologies Inc
|
445,683 | $3,797,219 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,749,883 | 1,285,577 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $272,555,371 | 1,332,111 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $281,065,559 | 1,350,802 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $334,003,421 | 1,450,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $278,140,074 | 1,328,851 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $295,677,379 | 1,324,211 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $274,392,093 | 1,342,908 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $286,615,774 | 1,357,866 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $285,673,233 | 1,408,064 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $302,272,387 | 1,458,194 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $268,540,751 | 1,470,569 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $300,167,324 | 1,463,462 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $280,675,092 | 1,485,709 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $295,037,755 | 1,392,809 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $239,390,179 | 1,450,454 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $242,145,578 | 1,409,412 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $267,311,661 | 1,389,811 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $425,410,616 | 2,064,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $360,083,652 | 1,716,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $325,638,839 | 1,501,878 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $147,020,080 | 685,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $270,709,811 | 1,287,575 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $87,799,665 | 539,601 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $176,189,042 | 1,232,755 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $131,333,008 | 993,085 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||