Position in HON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,114,959
-$2,002,856 QoQ
Shares Held
9,446
-45.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#679
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, 2026ASSETMARK, INC holds $14,576,184 across 11 Conglomerates names. HON ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
73,904 | $11,965,796 | |
| 2 | HON |
Honeywell International Inc
This page
|
9,446 | $2,114,959 | |
| 3 | GHC |
Graham Holdings Co
|
403 | $459,992 | |
| 4 | VMI |
Valmont Industries Inc
|
27 | $15,595 | |
| 5 | SEB |
Seaboard Corp /De/
|
3 | $13,392 | |
| 6 | OTTR |
Otter Tail Corp
|
40 | $3,599 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
103 | $1,404 | |
| 8 | TTI |
Tetra Technologies Inc
|
60 | $679 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,959 | 9,446 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,117,815 | 18,218 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,266,649 | 26,996 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,880,231 | 23,184 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,337,842 | 22,921 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,762,680 | 22,492 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,170,817 | 14,037 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,172,997 | 15,350 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,060,455 | 14,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,819,314 | 13,736 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,326,313 | 11,093 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,949,006 | 10,550 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,941,162 | 9,355 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,751,423 | 9,164 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,576,176 | 7,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,152,760 | 6,904 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,062,674 | 6,114 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,130,067 | 10,947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,627,003 | 7,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $820,674 | 3,866 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $737,454 | 3,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $657,722 | 3,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $543,235 | 2,554 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $383,870 | 2,332 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,821 | 227 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,142,833 | 8,542 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||