Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$336,943,810
+$263,573,192 QoQ
Shares Held
1,421,386
+296.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.5403781942414.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4596218057586046.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $796,215,798 across 16 Conglomerates names. HON ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,421,386 | $336,943,810 | |
| 2 | MMM |
3M Co
|
1,394,351 | $202,501,592 | |
| 3 | GHC |
Graham Holdings Co
|
92,241 | $97,522,716 | |
| 4 | VMI |
Valmont Industries Inc
|
209,796 | $83,828,186 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,791 | $44,050,469 | |
| 6 | DLX |
Deluxe Corp
|
646,845 | $17,814,107 | |
| 7 | TTI |
Tetra Technologies Inc
|
751,408 | $6,401,993 | |
| 8 | CODI |
Compass Diversified Holdings
|
369,888 | $2,907,317 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,943,810 | 1,421,386 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $73,370,618 | 358,598 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,714,711 | 118,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,672,241 | 85,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,004,480 | 57,353 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,067,154 | 49,565 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,052,321 | 78,562 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,926,122 | 56,501 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,782,470 | 58,075 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,450,901 | 84,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,683,014 | 140,644 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,603,745 | 217,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,790,558 | 210,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,905,978 | 197,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,333,305 | 195,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,436,372 | 229,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,281,206 | 313,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,721,956 | 333,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,381,459 | 354,480 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $56,048,037 | 258,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,913,770 | 274,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,780,002 | 265,306 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $54,021,100 | 332,004 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,855,589 | 544,738 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $97,256,795 | 735,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||