Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,961,226
-$65,038,592 QoQ
Shares Held
290,135
-47.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 2,011 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, 2026AVIVA PLC holds $154,993,062 across 2 Conglomerates names. HON ranks #2 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
556,061 | $90,031,836 | |
| 2 | HON |
Honeywell International Inc
This page
|
290,135 | $64,961,226 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,961,226 | 290,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,999,818 | 575,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $109,485,488 | 561,205 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $111,824,736 | 531,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,093,491 | 489,924 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $97,366,025 | 459,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,336,329 | 395,486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,265,461 | 402,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,052,337 | 393,614 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $64,914,017 | 316,268 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,693,054 | 346,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,959,041 | 281,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,200,941 | 323,860 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $55,101,051 | 288,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,228,073 | 285,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,648,997 | 249,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,530,838 | 267,711 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $43,028,647 | 221,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,144,512 | 504,266 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $103,013,743 | 485,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,454,176 | 517,229 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $108,124,089 | 498,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,164,658 | 452,114 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,399,294 | 476,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,309,581 | 569,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,889,519 | 664,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||