Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,178,153
-$29,550,983 QoQ
Shares Held
85,655
-58.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $39,925,894 across 8 Conglomerates names. HON ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
85,655 | $19,178,153 | |
| 2 | MMM |
3M Co
|
89,548 | $14,498,716 | |
| 3 | DLX |
Deluxe Corp
|
101,259 | $2,418,064 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
332,994 | $1,545,092 | |
| 5 | GHC |
Graham Holdings Co
|
740 | $844,650 | |
| 6 | TRC |
Tejon Ranch Co
|
43,970 | $822,239 | |
| 7 | VMI |
Valmont Industries Inc
|
662 | $382,371 | |
| 8 | SEB |
Seaboard Corp /De/
|
53 | $236,609 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,178,153 | 85,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,729,136 | 215,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,778,064 | 234,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,769,915 | 150,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,353,535 | 143,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,746,729 | 145,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $280,197,559 | 1,240,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $408,285,667 | 1,975,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $511,248,519 | 2,394,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $639,730,488 | 3,116,835 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $773,647,440 | 3,689,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $824,381,621 | 4,462,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $944,209,122 | 4,550,406 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $859,431,601 | 4,496,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $950,720,389 | 4,436,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $760,004,036 | 4,551,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $798,634,692 | 4,594,873 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $920,728,520 | 4,731,876 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,106,702,368 | 5,307,670 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,133,909,020 | 5,341,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,174,576,657 | 5,354,806 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,179,677,153 | 5,434,547 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,297,275,957 | 6,099,087 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,011,173,346 | 6,142,843 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $885,939,112 | 6,127,251 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $795,481,036 | 5,945,745 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||