Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,837,569,913
-$1,835,554,007 QoQ
Shares Held
8,207,101
-47.0% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 2,004 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,437,321,395 across 24 Conglomerates names. HON ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
This page
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,569,913 | 8,207,101 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,673,123,920 | 16,250,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,066,160,809 | 15,716,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,282,898,024 | 15,595,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,593,611,267 | 15,431,173 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,284,280,604 | 15,510,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,385,673,546 | 14,988,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,968,506,004 | 14,360,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,949,570,920 | 13,812,732 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,807,741,854 | 13,679,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,783,429,954 | 13,272,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,415,183,256 | 13,073,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,666,309,091 | 12,849,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,411,476,839 | 12,617,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,646,035,461 | 12,347,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,021,426,674 | 12,106,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,076,940,558 | 11,949,491 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,288,253,046 | 11,759,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,394,657,286 | 11,484,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,386,985,660 | 11,244,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,484,928,110 | 11,328,599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,298,457,706 | 10,588,555 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,262,319,370 | 10,636,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,682,959,736 | 10,223,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,470,702,644 | 10,171,539 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,353,473,908 | 10,116,408 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||