Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$126,716,206
+$17,657,311 QoQ
Shares Held
534,548
+0.3% QoQ
Ownership
0.084%
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 99.02571892514797.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9742810748520245.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $229,576,070 across 11 Conglomerates names. HON ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
534,548 | $126,716,206 | |
| 2 | MMM |
3M Co
|
416,583 | $60,500,348 | |
| 3 | DLX |
Deluxe Corp
|
922,914 | $25,417,051 | |
| 4 | OTTR |
Otter Tail Corp
|
69,619 | $6,110,459 | |
| 5 | GHC |
Graham Holdings Co
|
4,697 | $4,965,949 | |
| 6 | VMI |
Valmont Industries Inc
|
5,426 | $2,168,066 | |
| 7 | TTI |
Tetra Technologies Inc
|
207,230 | $1,765,599 | |
| 8 | BOOM |
DMC Global Inc.
|
181,970 | $948,063 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,716,206 | 534,548 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $109,058,895 | 533,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $124,392,133 | 597,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,071,461 | 386,939 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,024,837 | 463,549 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,866,198 | 348,729 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,159,298 | 421,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,185,020 | 597,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,345,548 | 524,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,719,976 | 538,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,466,610 | 621,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,903,781 | 730,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,631,226 | 1,162,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $252,068,181 | 1,189,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $210,871,724 | 1,277,662 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $211,211,717 | 1,229,361 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,831,364 | 1,174,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $302,696,485 | 1,468,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,142,537 | 1,420,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,245,310 | 1,167,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $246,529,144 | 1,148,959 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $185,396,292 | 881,799 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $354,712 | 2,180 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $372,171 | 2,604 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $508,094 | 3,842 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||