Sterling Capital Management LLC
Position in HON — Honeywell International Inc
CIK 1329883
CHARLOTTE, NC
Position in HON
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$47,058,575
+$4,343,583 QoQ
Shares Held
198,515
-4.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.1532126035816.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8467873964184067.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Sterling Capital Management LLC holds $51,574,981 across 18 Conglomerates names. HON ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
198,515 | $47,058,575 | |
| 2 | VMI |
Valmont Industries Inc
|
5,797 | $2,316,307 | |
| 3 | MMM |
3M Co
|
4,171 | $605,754 | |
| 4 | OTTR |
Otter Tail Corp
|
6,332 | $555,759 | |
| 5 | GHC |
Graham Holdings Co
|
507 | $536,030 | |
| 6 | DLX |
Deluxe Corp
|
11,706 | $322,383 | |
| 7 | SEB |
Seaboard Corp /De/
|
9 | $50,886 | |
| 8 | TTI |
Tetra Technologies Inc
|
4,210 | $35,869 |
All Filings in HON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,058,575 | 198,515 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $42,714,992 | 208,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,331,208 | 313,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,063,501 | 4,620 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,693,516 | 8,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,873,590 | 8,391 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,823,821 | 8,926 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||