GUGGENHEIM CAPITAL LLC

Position in HON — Honeywell International Inc

CIK 1283072 Chicago, IL

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,405,744

-$23,572,800 QoQ

Shares Held

126,868

-42.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#178

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $32,494,109 across 5 Conglomerates names. HON ranks #1 (87.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	126,868	$28,405,744
2	MMM	3M Co	13,832	$2,239,538
3	TTI	Tetra Technologies Inc	86,195	$976,589
4	OTTR	Otter Tail Corp	5,858	$527,102
5	DLX	Deluxe Corp	14,453	$345,136

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,405,744	126,868	-44.8%	Shares	Defined	2026-08-12
2026-03-31	$51,978,544	229,963	-8.8%	Shares	Defined	2026-05-15
2025-12-31	$49,208,722	252,236	+3.0%	Shares	Defined	2026-02-17
2025-09-30	$51,573,752	245,006	-4.9%	Shares	Defined	2025-11-13
2025-06-30	$60,020,389	257,731	+5.9%	Shares	Defined	2025-08-13
2025-03-31	$51,527,871	243,343	-16.6%	Shares	Defined	2025-05-14
2024-12-31	$65,927,348	291,856	-2.5%	Shares	Defined	2025-02-13
2024-09-30	$61,894,750	299,428	+1.6%	Shares	Defined	2024-11-13
2024-06-30	$62,936,859	294,731	-4.7%	Shares	Defined	2024-08-14
2024-03-31	$63,493,686	309,348	-7.3%	Shares	Defined	2024-05-14
2023-12-31	$69,960,741	333,607	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$59,598,222	322,606	+5.6%	Shares	Defined	2023-11-14
2023-06-30	$63,388,543	305,487	+5.8%	Shares	Defined	2023-08-11
2023-03-31	$55,179,217	288,715	+8.7%	Shares	Defined	2023-05-11
2022-12-31	$56,903,499	265,532	-0.1%	Shares	Defined	2023-02-14
2022-09-30	$44,365,431	265,709	+5.3%	Shares	Defined	2022-11-14
2022-06-30	$43,855,380	252,318	-0.1%	Shares	Defined	2022-08-15
2022-03-31	$49,122,113	252,452	-8.7%	Shares	Defined	2022-05-16
2021-12-31	$57,684,295	276,650	+16.3%	Shares	Defined	2022-02-14
2021-09-30	$50,513,082	237,955	+147.3%	Shares	Defined	2021-11-15
2021-06-30	$21,106,731	96,224	+9.4%	Shares	Defined	2021-08-13
2021-03-31	$19,089,786	87,943	-0.2%	Shares	Defined	2021-05-13
2020-12-31	$18,751,632	88,160	-5.2%	Shares	Defined	2021-02-16
2020-09-30	$15,311,690	93,018	+60.6%	Shares	Defined	2020-11-13
2020-06-30	$8,376,241	57,931	-5.0%	Shares	Defined	2020-08-14
2020-03-31	$8,161,989	61,006	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.