Position in HON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,699,391
-$141,310,850 QoQ
Shares Held
391,690
-59.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#74
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, 2026ProShare Advisors LLC holds $134,369,362 across 9 Conglomerates names. HON ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
391,690 | $87,699,391 | |
| 2 | MMM |
3M Co
|
188,548 | $30,527,806 | |
| 3 | OTTR |
Otter Tail Corp
|
80,928 | $7,281,901 | |
| 4 | MATW |
Matthews International Corp
|
262,206 | $7,058,585 | |
| 5 | VMI |
Valmont Industries Inc
|
1,104 | $637,670 | |
| 6 | GHC |
Graham Holdings Co
|
552 | $630,063 | |
| 7 | BBUC |
Brookfield Business Corp
|
9,166 | $273,605 | |
| 8 | TTI |
Tetra Technologies Inc
|
17,071 | $193,414 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,699,391 | 391,690 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $229,010,241 | 1,013,185 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $238,051,755 | 1,220,215 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $188,254,324 | 894,320 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $254,942,331 | 1,094,737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,798,852 | 1,061,624 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $221,364,286 | 979,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,533,008 | 791,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $161,543,657 | 756,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $167,526,104 | 816,205 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $153,950,037 | 734,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,420,258 | 846,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $159,661,269 | 769,452 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $156,564,954 | 819,197 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $162,995,700 | 760,596 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $134,659,470 | 806,489 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $167,025,636 | 960,967 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $281,062,859 | 1,444,459 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $314,264,423 | 1,507,191 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $214,221,495 | 1,009,146 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,181,621 | 301,717 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,876,849 | 280,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,703,219 | 238,379 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $40,034,796 | 243,210 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,156,707 | 77,161 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,884,189 | 66,404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||