Cullen Capital Management, LLC
Position in HON — Honeywell International Inc
CIK 1362535
New York, NY
Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,874,680
-$24,387,253 QoQ
Shares Held
106,631
-47.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#198
of 1,993 holders
Holding Since
Mar 2021
22 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, 2026Cullen Capital Management, LLC holds $24,232,214 across 2 Conglomerates names. HON ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
106,631 | $23,874,680 | |
| 2 | VMI |
Valmont Industries Inc
|
619 | $357,534 |
All Filings in HON
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,874,680 | 106,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,261,933 | 213,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,524,886 | 18,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,803,313 | 18,068 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,207,675 | 18,068 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $3,851,943 | 18,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,109,164 | 18,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,760,260 | 18,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,884,506 | 18,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,733,703 | 18,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,789,041 | 18,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,337,881 | 18,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,749,109 | 18,068 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,628,413 | 18,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,068,484 | 18,985 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,169,925 | 18,985 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,299,782 | 18,985 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,694,101 | 18,985 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,962,315 | 19,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,030,135 | 18,985 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,885,396 | 31,390 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,837,054 | 31,497 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||