Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,264,604
-$188,011,320 QoQ
Shares Held
595,197
-56.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 1,999 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, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. HON ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
This page
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,264,604 | 595,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $321,275,924 | 1,421,386 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $69,958,885 | 358,598 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,002,972 | 118,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,901,686 | 85,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,144,494 | 57,353 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,196,236 | 49,565 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,239,547 | 78,562 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,065,222 | 56,501 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,919,894 | 58,075 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,654,440 | 84,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,982,568 | 140,644 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $45,123,981 | 217,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,254,656 | 210,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,394,748 | 197,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,710,425 | 195,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,896,338 | 229,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,984,296 | 313,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,523,495 | 333,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,249,007 | 354,480 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $56,701,752 | 258,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,600,911 | 274,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,430,592 | 265,306 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $54,651,176 | 332,004 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,763,657 | 544,738 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $98,391,149 | 735,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||