Advisors Asset Management, Inc.
Position in HON — Honeywell International Inc
CIK 1297376
Monument, CO
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,814,459
-$3,876,352 QoQ
Shares Held
25,969
-36.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#422
of 1,999 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, 2026Advisors Asset Management, Inc. holds $29,425,940 across 7 Conglomerates names. HON ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
28,370 | $16,386,512 | |
| 2 | HON |
Honeywell International Inc
This page
|
25,969 | $5,814,459 | |
| 3 | DLX |
Deluxe Corp
|
122,322 | $2,921,049 | |
| 4 | MMM |
3M Co
|
13,603 | $2,202,461 | |
| 5 | OTTR |
Otter Tail Corp
|
23,141 | $2,082,227 | |
| 6 | PAM |
Pampa Energy Inc.
|
123 | $10,101 | |
| 7 | GHC |
Graham Holdings Co
|
8 | $9,131 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,814,459 | 25,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,690,811 | 42,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,084,108 | 36,312 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,556,692 | 21,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,458,720 | 19,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,813,405 | 18,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,883,952 | 17,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,407,407 | 16,484 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,429,239 | 16,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,188,559 | 15,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,241,488 | 15,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,839,638 | 15,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,160,224 | 15,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,795,321 | 14,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,053,483 | 18,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,652,285 | 27,863 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,918,055 | 34,049 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,452,113 | 48,577 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,898,860 | 66,658 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,330,962 | 81,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,287,916 | 97,050 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $23,723,363 | 109,289 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $25,498,053 | 119,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,475,842 | 130,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,628,508 | 142,669 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,818,040 | 148,128 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||