ProShare Advisors LLC

Position in HON — Honeywell International Inc

CIK 1357955 BETHESDA, MD

Position in HON

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$240,178,543

-$9,482,448 QoQ

Shares Held

1,013,185

-17.0% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $283,659,940 across 8 Conglomerates names. HON ranks #1 (84.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	1,013,185	$240,178,543
2	MMM	3M Co	201,211	$29,221,873
3	OTTR	Otter Tail Corp	74,889	$6,573,007
4	MATW	Matthews International Corp	246,363	$6,361,092
5	GHC	Graham Holdings Co	602	$636,470
6	VMI	Valmont Industries Inc	1,135	$453,511
7	TTI	Tetra Technologies Inc	18,420	$156,938
8	FIP	FTAI Infrastructure Inc.	15,892	$78,506

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,178,543	1,013,185	-17.0%	Shares	Sole	2026-04-27
2025-12-31	$249,660,991	1,220,215	+36.4%	Shares	Sole	2026-02-06
2025-09-30	$186,083,934	894,320	-18.3%	Shares	Sole	2025-11-06
2025-06-30	$252,003,093	1,094,737	+3.1%	Shares	Sole	2025-08-07
2025-03-31	$222,207,139	1,061,624	+8.3%	Shares	Sole	2025-05-08
2024-12-31	$218,812,171	979,965	+23.9%	Shares	Sole	2025-02-14
2024-09-30	$161,647,630	791,123	+4.6%	Shares	Sole	2024-11-14
2024-06-30	$159,681,215	756,503	-7.3%	Shares	Sole	2024-08-13
2024-03-31	$165,594,690	816,205	+11.2%	Shares	Sole	2024-05-08
2023-12-31	$152,175,143	734,109	-13.3%	Shares	Sole	2024-02-14
2023-09-30	$154,616,884	846,705	+10.0%	Shares	Sole	2023-11-13
2023-06-30	$157,820,529	769,452	-6.1%	Shares	Sole	2023-08-10
2023-03-31	$154,759,911	819,197	+7.7%	Shares	Sole	2023-05-26
2022-12-31	$161,116,518	760,596	-5.7%	Shares	Sole	2023-02-02
2022-09-30	$133,106,977	806,489	-16.1%	Shares	Sole	2022-11-07
2022-06-30	$165,099,992	960,967	-33.5%	Shares	Sole	2022-08-01
2022-03-31	$277,822,477	1,444,459	-4.2%	Shares	Sole	2022-05-10
2021-12-31	$310,641,258	1,507,191	+49.4%	Shares	Sole	2022-02-08
2021-09-30	$211,751,728	1,009,146	+234.5%	Shares	Sole	2021-11-12
2021-06-30	$65,418,611	301,717	+7.6%	Shares	Sole	2021-08-13
2021-03-31	$60,174,998	280,448	+17.6%	Shares	Sole	2021-05-14
2020-12-31	$50,118,660	238,379	-2.0%	Shares	Sole	2021-02-09
2020-09-30	$39,573,234	243,210	+215.2%	Shares	Sole	2020-11-13
2020-06-30	$11,028,081	77,161	+16.2%	Shares	Sole	2020-08-03
2020-03-31	$8,781,762	66,404	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.