ALPS ADVISORS INC

Position in HON — Honeywell International Inc

CIK 1376113 Denver, CO

Position in HON

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,096,072

+$502,678 QoQ

Shares Held

22,546

-4.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

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

Industrials · as of Mar 31, 2026

ALPS ADVISORS INC holds $14,475,520 across 6 Conglomerates names. HON ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	22,546	$5,096,072
2	GHC	Graham Holdings Co	3,104	$3,281,735
3	MMM	3M Co	14,309	$2,078,096
4	OTTR	Otter Tail Corp	20,707	$1,817,453
5	VMI	Valmont Industries Inc	3,203	$1,279,822
6	DLX	Deluxe Corp	33,491	$922,342

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,096,072	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	$4,698,851	23,684	-8.2%	Shares	Defined	2025-11-05
2025-06-30	$5,664,184	25,806	-0.5%	Shares	Defined	2025-08-11
2025-03-31	$5,176,000	25,935	+1.0%	Shares	Defined	2025-04-30
2024-12-31	$5,464,365	25,666	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$5,016,759	25,750	-22.9%	Shares	Defined	2024-11-12
2024-06-30	$6,719,970	33,389	0.0%	Shares	Defined	2024-08-13
2024-03-31	$6,459,088	33,389	-3.7%	Shares	Defined	2024-05-14
2023-12-31	$6,850,857	34,661	+0.2%	Shares	Defined	2024-02-14
2023-09-30	$6,023,465	34,594	-2.7%	Shares	Defined	2023-11-14
2023-06-30	$6,952,911	35,552	-2.5%	Shares	Defined	2023-08-14
2023-03-31	$6,568,693	36,466	-5.0%	Shares	Defined	2023-05-10
2022-12-31	$7,756,813	38,404	-4.7%	Shares	Defined	2023-02-14
2022-09-30	$6,339,981	40,287	-20.1%	Shares	Defined	2022-11-14
2022-06-30	$8,264,577	50,450	+3140.2%	Shares	Defined	2022-08-15
2020-12-31	$312,133	1,557	-2.9%	Shares	Defined	2021-02-03
2020-09-30	$248,854	1,604	+6.9%	Shares	Defined	2020-11-05
2020-06-30	$204,415	1,500	-10.1%	Shares	Defined	2020-08-05
2020-03-31	$210,331	1,668	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.