ALPS ADVISORS INC

Position in HON — Honeywell International Inc

CIK 1376113 Denver, CO

Position in HON

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,112,210

-$1,983,863 QoQ

Shares Held

13,900

-35.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#568

of 1,999 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALPS ADVISORS INC holds $13,690,665 across 5 Conglomerates names. HON ranks #3 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GHC	Graham Holdings Co	3,225	$3,681,079
2	MMM	3M Co	19,339	$3,131,177
3	HON	Honeywell International Inc This page	13,900	$3,112,210
4	OTTR	Otter Tail Corp	21,276	$1,914,414
5	VMI	Valmont Industries Inc	3,206	$1,851,785

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,112,210	13,900	-38.3%	Shares	Defined	2026-07-29
2026-03-31	$5,096,073	22,546	-4.2%	Shares	Defined	2026-05-08
2025-12-31	$4,593,394	23,545	-0.6%	Shares	Defined	2026-02-12
2025-09-30	$4,985,481	23,684	-8.2%	Shares	Defined	2025-11-05
2025-06-30	$6,009,700	25,806	-0.5%	Shares	Defined	2025-08-11
2025-03-31	$5,491,735	25,935	+1.0%	Shares	Defined	2025-04-30
2024-12-31	$5,797,692	25,666	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$5,322,781	25,750	-22.9%	Shares	Defined	2024-11-12
2024-06-30	$7,129,887	33,389	0.0%	Shares	Defined	2024-08-13
2024-03-31	$6,853,093	33,389	-3.7%	Shares	Defined	2024-05-14
2023-12-31	$7,268,760	34,661	+0.2%	Shares	Defined	2024-02-14
2023-09-30	$6,390,894	34,594	-2.7%	Shares	Defined	2023-11-14
2023-06-30	$7,377,039	35,552	-2.5%	Shares	Defined	2023-08-14
2023-03-31	$6,969,382	36,466	-5.0%	Shares	Defined	2023-05-10
2022-12-31	$8,229,976	38,404	-4.7%	Shares	Defined	2023-02-14
2022-09-30	$6,726,720	40,287	-20.1%	Shares	Defined	2022-11-14
2022-06-30	$8,768,712	50,450	+3140.2%	Shares	Defined	2022-08-15
2020-12-31	$331,173	1,557	-2.9%	Shares	Defined	2021-02-03
2020-09-30	$264,034	1,604	+6.9%	Shares	Defined	2020-11-05
2020-06-30	$216,884	1,500	-10.1%	Shares	Defined	2020-08-05
2020-03-31	$223,161	1,668	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.