Position in HON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,702,746
-$134,876,268 QoQ
Shares Held
695,412
-43.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 2,007 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $629,157,979 across 8 Conglomerates names. HON ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
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|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
|
637,043 | $57,321,128 | |
| 6 | SEB |
Seaboard Corp /De/
|
2,969 | $13,254,596 | |
| 7 | DLX |
Deluxe Corp
|
306,042 | $7,308,282 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
15,291 | $431,664 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,702,746 | 695,412 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $290,579,014 | 1,285,577 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $259,881,547 | 1,332,111 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $284,343,767 | 1,350,802 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $337,899,070 | 1,450,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $281,384,161 | 1,328,851 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $299,126,012 | 1,324,211 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $277,592,465 | 1,342,908 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $289,958,717 | 1,357,866 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $289,005,182 | 1,408,064 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $305,797,942 | 1,458,194 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $271,672,876 | 1,470,569 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $303,668,326 | 1,463,462 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $283,948,746 | 1,485,709 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $298,478,927 | 1,392,809 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $242,182,306 | 1,450,454 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $244,969,843 | 1,409,412 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $270,429,450 | 1,389,811 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $430,372,393 | 2,064,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $364,283,488 | 1,716,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,436,928 | 1,501,878 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $148,734,849 | 685,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $273,867,234 | 1,287,575 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $88,823,717 | 539,601 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $178,244,023 | 1,232,755 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $132,864,811 | 993,085 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||