Rathbones Group PLC

Position in HON — Honeywell International Inc

CIK 1351991 Liverpool, X0

Position in HON

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$72,263,277

-$5,324,471 QoQ

Shares Held

322,748

-1.4% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#85

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rathbones Group PLC holds $73,551,432 across 2 Conglomerates names. HON ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HON	Honeywell International Inc This page	322,748	$72,263,277
2	MMM	3M Co	7,956	$1,288,155

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,263,277	322,748	-6.0%	Shares	Sole	2026-07-23
2026-03-31	$77,587,748	343,263	-20.3%	Shares	Sole	2026-05-12
2025-12-31	$83,979,225	430,464	-4.4%	Shares	Sole	2026-02-06
2025-09-30	$94,740,980	450,076	-4.6%	Shares	Sole	2025-11-13
2025-06-30	$109,885,583	471,855	-9.4%	Shares	Sole	2025-08-07
2025-03-31	$110,283,196	520,818	-7.4%	Shares	Sole	2025-05-13
2024-12-31	$127,057,021	562,473	+9.0%	Shares	Sole	2025-02-13
2024-09-30	$106,709,058	516,226	+2.2%	Shares	Sole	2024-11-13
2024-06-30	$107,834,074	504,983	+1.1%	Shares	Sole	2024-08-09
2024-03-31	$102,525,060	499,513	+2.6%	Shares	Sole	2024-05-14
2023-12-31	$102,099,646	486,861	+1.2%	Shares	Sole	2024-02-13
2023-09-30	$88,837,388	480,878	+3.2%	Shares	Sole	2023-11-13
2023-06-30	$96,733,790	466,187	+3.1%	Shares	Sole	2023-08-04
2023-03-31	$86,395,809	452,050	+5.3%	Shares	Sole	2023-05-12
2022-12-31	$92,011,406	429,358	-0.9%	Shares	Sole	2023-02-14
2022-09-30	$72,333,408	433,212	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$76,218,448	438,516	+3.7%	Shares	Sole	2022-08-12
2022-03-31	$82,279,523	422,857	+9.4%	Shares	Sole	2022-05-11
2021-12-31	$80,609,556	386,598	+5.3%	Shares	Sole	2022-02-10
2021-09-30	$77,945,600	367,183	+4.3%	Shares	Sole	2021-11-04
2021-06-30	$77,205,055	351,972	+9.3%	Shares	Sole	2021-07-30
2021-03-31	$69,897,193	322,003	+40.1%	Shares	Sole	2021-05-14
2020-12-31	$48,900,799	229,905	+11.9%	Shares	Sole	2021-02-11
2020-09-30	$33,822,415	205,470	+9.5%	Shares	Sole	2020-11-13
2020-06-30	$27,141,130	187,711	+31.0%	Shares	Sole	2020-08-07
2020-03-31	$19,163,941	143,239	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.