Position in HON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$382,939,304
-$335,193,605 QoQ
Shares Held
1,710,314
-43.5% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#29
of 1,999 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Boston Partners holds $554,481,723 across 6 Conglomerates names. HON ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,710,314 | $382,939,304 | |
| 2 | MMM |
3M Co
|
1,050,026 | $170,009,708 | |
| 3 | TTI |
Tetra Technologies Inc
|
58,789 | $666,079 | |
| 4 | MATW |
Matthews International Corp
|
12,870 | $346,460 | |
| 5 | CODI |
Compass Diversified Holdings
|
27,780 | $296,134 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
68,935 | $224,038 |
All Filings in HON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,939,304 | 1,710,314 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $718,132,909 | 3,177,157 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $663,663,826 | 3,401,834 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $744,174,194 | 3,535,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $677,287,175 | 2,908,310 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $612,354,873 | 2,891,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $676,457,851 | 2,994,634 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $479,034,014 | 2,317,421 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $388,561,243 | 1,819,618 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $2,073,886 | 9,554 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,936,323 | 13,805 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,876,247 | 211,872 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $58,456,137 | 404,289 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,777,887 | 558,920 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||