BROWN ADVISORY INC

Position in HON — Honeywell International Inc

CIK 1345929 BALTIMORE, MD

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,713,176

-$9,406,810 QoQ

Shares Held

79,112

-30.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#243

of 1,997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $110,839,685 across 6 Conglomerates names. HON ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	121,839	$70,374,205
2	MMM	3M Co	125,230	$20,275,988
3	HON	Honeywell International Inc This page	79,112	$17,713,176
4	GHC	Graham Holdings Co	1,386	$1,582,008
5	CODI	Compass Diversified Holdings	77,280	$823,804
6	FIP	FTAI Infrastructure Inc.	15,195	$70,504

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	$17,713,176	79,112	-34.1%	Shares	Defined	2026-08-14
2026-03-31	$27,119,986	119,984	+43.7%	Shares	Defined	2026-05-15
2025-12-31	$16,292,941	83,515	-2.6%	Shares	Defined	2026-02-13
2025-09-30	$18,040,054	85,701	+2.0%	Shares	Defined	2025-11-14
2025-06-30	$19,571,463	84,041	-0.6%	Shares	Defined	2025-08-13
2025-03-31	$17,897,741	84,523	-1.9%	Shares	Defined	2025-04-30
2024-12-31	$19,468,552	86,186	-4.3%	Shares	Defined	2025-02-14
2024-09-30	$18,614,437	90,051	+3.3%	Shares	Defined	2024-11-13
2024-06-30	$18,616,630	87,181	+2.9%	Shares	Defined	2024-08-14
2024-03-31	$17,390,628	84,729	-8.2%	Shares	Defined	2024-04-24
2023-12-31	$19,354,979	92,294	+0.5%	Shares	Defined	2024-02-08
2023-09-30	$16,961,714	91,814	-1.4%	Shares	Defined	2023-10-25
2023-06-30	$19,315,133	93,085	+0.5%	Shares	Defined	2023-07-31
2023-03-31	$17,708,225	92,655	-0.4%	Shares	Sole	2023-05-08
2022-12-31	$19,942,325	93,058	+1.0%	Shares	Defined	2023-02-13
2022-09-30	$15,380,606	92,116	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$15,607,611	89,797	+4.0%	Shares	Sole	2022-11-14
2022-03-31	$16,802,956	86,355	-2.5%	Shares	Defined	2022-11-14
2021-12-31	$18,475,446	88,607	+5.1%	Shares	Defined	2022-01-27
2021-09-30	$17,897,749	84,312	-3.2%	Shares	Defined	2021-11-12
2021-06-30	$19,114,375	87,141	+1.9%	Shares	Defined	2021-07-29
2021-03-31	$18,572,073	85,558	-12.6%	Shares	Defined	2021-05-14
2020-12-31	$20,827,585	97,920	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$16,128,485	97,980	-9.9%	Shares	Defined	2020-11-16
2020-06-30	$15,727,773	108,775	+4.3%	Shares	Defined	2020-08-14
2020-03-31	$13,948,404	104,256	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.