Clearbridge Investments, LLC

Position in HON — Honeywell International Inc

CIK 1348883 NEW YORK, NY

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$285,664,157

-$337,047,912 QoQ

Shares Held

1,275,856

-51.4% QoQ

Ownership

0.403%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#32

of 1,997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Clearbridge Investments, LLC holds $312,009,315 across 3 Conglomerates names. HON ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	1,275,856	$285,664,157
2	VMI	Valmont Industries Inc	41,925	$24,215,880
3	MMM	3M Co	13,151	$2,129,278

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	$285,664,157	1,275,856	-53.7%	Shares	Sole	2026-08-13
2026-03-31	$622,712,069	2,754,997	+170.3%	Shares	Defined	2026-05-13
2025-12-31	$198,833,591	1,019,189	-28.1%	Shares	Defined	2026-02-11
2025-09-30	$298,310,018	1,417,150	-2.4%	Shares	Sole	2025-11-13
2025-06-30	$338,243,499	1,452,437	-5.5%	Shares	Defined	2025-08-12
2025-03-31	$325,618,730	1,537,751	-0.2%	Shares	Defined	2025-05-13
2024-12-31	$348,093,768	1,540,988	+3.3%	Shares	Defined	2025-02-12
2024-09-30	$308,446,822	1,492,172	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$322,512,252	1,510,313	-0.6%	Shares	Sole	2024-08-27
2024-03-31	$311,729,030	1,518,777	+3.1%	Shares	Sole	2024-05-13
2023-12-31	$308,964,563	1,473,294	+2.2%	Shares	Sole	2024-02-09
2023-09-30	$266,255,192	1,441,243	-3.9%	Shares	Sole	2023-11-13
2023-06-30	$311,128,158	1,499,413	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$292,718,671	1,531,596	-21.4%	Shares	Sole	2023-05-12
2022-12-31	$417,429,770	1,947,876	-2.3%	Shares	Sole	2023-02-10
2022-09-30	$332,788,746	1,993,105	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$353,814,334	2,035,639	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$394,970,586	2,029,862	-0.9%	Shares	Sole	2022-05-13
2021-12-31	$427,052,496	2,048,115	-18.4%	Shares	Sole	2022-02-11
2021-09-30	$533,132,684	2,511,460	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$553,055,691	2,521,339	+0.5%	Shares	Sole	2021-08-13
2021-03-31	$544,571,991	2,508,739	-8.0%	Shares	Sole	2021-05-13
2020-12-31	$580,260,983	2,728,072	-1.9%	Shares	Sole	2021-02-10
2020-09-30	$457,935,455	2,781,942	-0.2%	Shares	Sole	2020-11-12
2020-06-30	$402,974,594	2,787,016	-59.7%	Shares	Defined	2020-08-14
2020-03-31	$926,234,375	6,923,048	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.