Advisors Asset Management, Inc.
Position in HON — Honeywell International Inc
CIK 1297376
Monument, CO
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,690,810
+$2,606,702 QoQ
Shares Held
42,874
+18.1% QoQ
Ownership
0.007%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $27,101,604 across 7 Conglomerates names. HON ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
42,874 | $9,690,810 | |
| 2 | VMI |
Valmont Industries Inc
|
24,150 | $9,649,615 | |
| 3 | MMM |
3M Co
|
27,576 | $4,004,862 | |
| 4 | DLX |
Deluxe Corp
|
67,906 | $1,870,131 | |
| 5 | OTTR |
Otter Tail Corp
|
21,304 | $1,869,852 | |
| 6 | GHC |
Graham Holdings Co
|
8 | $8,458 | |
| 7 | PAM |
Pampa Energy Inc.
|
89 | $7,876 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,690,810 | 42,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,084,108 | 36,312 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,294,715 | 21,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,202,374 | 19,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,594,162 | 18,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,660,652 | 17,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,211,505 | 16,484 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,232,082 | 16,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,005,239 | 15,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,055,125 | 15,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,676,380 | 15,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,978,534 | 15,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,634,610 | 14,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,820,438 | 18,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,384,811 | 27,863 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,577,811 | 34,049 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,908,681 | 48,577 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,099,776 | 66,658 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,334,555 | 81,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,064,010 | 97,050 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $22,359,436 | 109,289 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $24,032,098 | 119,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,241,135 | 130,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,442,517 | 142,669 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,678,644 | 148,128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||