PRUDENTIAL FINANCIAL INC

Position in HON — Honeywell International Inc

CIK 1137774 NEWARK, NJ

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42,539,432

-$78,284,470 QoQ

Shares Held

189,993

-62.7% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#126

of 2,008 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $123,148,015 across 10 Conglomerates names. HON ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	309,275	$50,074,715
2	HON	Honeywell International Inc This page	189,993	$42,539,432
3	DLX	Deluxe Corp	707,704	$16,899,971
4	OTTR	Otter Tail Corp	68,569	$6,169,838
5	VMI	Valmont Industries Inc	6,744	$3,895,334
6	GHC	Graham Holdings Co	1,941	$2,215,495
7	MATW	Matthews International Corp	32,084	$863,701
8	BBUC	Brookfield Business Corp	9,495	$283,425

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,539,432	189,993	-64.5%	Shares	Defined	2026-08-12
2026-03-31	$120,823,902	534,548	+0.3%	Shares	Defined	2026-05-13
2025-12-31	$103,987,656	533,024	-10.8%	Shares	Defined	2026-02-13
2025-09-30	$125,842,980	597,829	+54.5%	Shares	Defined	2025-11-13
2025-06-30	$90,110,345	386,939	-16.5%	Shares	Defined	2025-08-12
2025-03-31	$98,156,487	463,549	+32.9%	Shares	Defined	2025-05-13
2024-12-31	$78,774,390	348,729	-17.3%	Shares	Defined	2025-02-11
2024-09-30	$87,164,217	421,674	-29.5%	Shares	Defined	2024-11-14
2024-06-30	$127,656,778	597,812	+14.0%	Shares	Defined	2024-08-13
2024-03-31	$107,585,909	524,170	-2.7%	Shares	Defined	2024-05-14
2023-12-31	$113,023,023	538,949	-13.3%	Shares	Defined	2024-02-13
2023-09-30	$114,790,028	621,360	-15.0%	Shares	Defined	2023-11-13
2023-06-30	$151,652,184	730,854	-37.1%	Shares	Defined	2023-08-11
2023-03-31	$222,192,895	1,162,583	-2.3%	Shares	Defined	2023-05-12
2022-12-31	$255,008,178	1,189,959	-6.9%	Shares	Defined	2023-02-14
2022-09-30	$213,331,225	1,277,662	+3.9%	Shares	Defined	2022-11-04
2022-06-30	$213,675,185	1,229,361	+4.7%	Shares	Defined	2022-08-15
2022-03-31	$228,465,349	1,174,146	-20.1%	Shares	Defined	2022-05-13
2021-12-31	$306,226,986	1,468,644	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$301,619,922	1,420,859	+21.6%	Shares	Defined	2021-11-15
2021-06-30	$256,199,035	1,167,992	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$249,404,537	1,148,959	+30.3%	Shares	Defined	2021-05-12
2020-12-31	$187,558,663	881,799	+40349.5%	Shares	Defined	2021-08-16
2020-09-30	$358,849	2,180	-16.3%	Shares	Defined	2021-08-05
2020-06-30	$376,512	2,604	-32.2%	Shares	Defined	2021-08-05
2020-03-31	$514,021	3,842	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.