OPPENHEIMER ASSET MANAGEMENT INC.

Position in HON — Honeywell International Inc

CIK 1269119 NEW YORK, NY

Position in HON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,919,275

-$9,539,238 QoQ

Shares Held

39,836

-48.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#344

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $11,498,117 across 3 Conglomerates names. HON ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	39,836	$8,919,275
2	VMI	Valmont Industries Inc	3,402	$1,964,994
3	TTI	Tetra Technologies Inc	54,179	$613,848

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,919,275	39,836	-51.2%	Shares	Other	2026-08-03
2026-03-31	$18,458,513	81,664	+57.6%	Shares	Other	2026-04-24
2025-12-31	$10,106,048	51,802	+44.3%	Shares	Other	2026-02-02
2025-09-30	$7,555,260	35,892	+4.6%	Shares	Other	2025-11-06
2025-06-30	$7,994,066	34,327	-1.6%	Shares	Other	2025-07-31
2025-03-31	$7,385,836	34,880	+25.7%	Shares	Other	2025-04-23
2024-12-31	$6,266,637	27,742	-0.5%	Shares	Other	2025-02-05
2024-09-30	$5,761,211	27,871	+0.1%	Shares	Other	2024-11-05
2024-06-30	$5,946,231	27,846	-11.8%	Shares	Other	2024-08-08
2024-03-31	$6,476,456	31,554	-19.1%	Shares	Other	2024-05-07
2023-12-31	$8,180,995	39,011	-1.7%	Shares	Other	2024-02-13
2023-09-30	$7,334,543	39,702	-2.7%	Shares	Other	2023-11-08
2023-06-30	$8,470,145	40,820	-16.9%	Shares	Other	2023-08-03
2023-03-31	$9,383,608	49,098	-0.8%	Shares	Sole	2023-05-10
2022-12-31	$10,608,487	49,503	+4.9%	Shares	Other	2023-02-07
2022-09-30	$7,880,313	47,196	+4.7%	Shares	Other	2022-11-14
2022-06-30	$7,834,133	45,073	-1.2%	Shares	Other	2022-08-08
2022-03-31	$8,875,958	45,616	-7.2%	Shares	Other	2022-05-12
2021-12-31	$10,253,059	49,173	-20.0%	Shares	Other	2022-02-02
2021-09-30	$13,040,992	61,433	-22.7%	Shares	Other	2021-11-12
2021-06-30	$17,421,870	79,425	+2.7%	Shares	Sole	2021-08-03
2021-03-31	$16,784,499	77,323	+17.3%	Shares	Other	2021-05-17
2020-12-31	$14,016,504	65,898	-3.6%	Shares	Other	2021-02-11
2020-09-30	$11,255,369	68,376	-6.9%	Shares	Other	2020-11-13
2020-06-30	$10,619,552	73,446	-19.7%	Shares	Other	2020-08-11
2020-03-31	$12,232,009	91,427	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.