Bank of New York Mellon Corp
BankPosition in HON — Honeywell International Inc
CIK 1390777
NEW YORK, NY
Position in HON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$732,869,469
-$700,194,396 QoQ
Shares Held
3,273,200
-45.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 2%
None 7%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,297,824 across 19 Conglomerates names. HON ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,869,469 | 3,273,200 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,433,063,865 | 6,340,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,289,836,414 | 6,611,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,360,322,092 | 6,462,339 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,578,343,590 | 6,777,498 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,424,766,025 | 6,728,530 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,527,866,588 | 6,763,764 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,267,546,121 | 6,132,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,339,124,128 | 6,271,069 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,327,535,867 | 6,467,896 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,404,721,815 | 6,698,400 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,231,272,884 | 6,664,897 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,472,862,817 | 7,098,135 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,376,382,798 | 7,201,667 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,620,198,852 | 7,560,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,294,629,121 | 7,753,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,399,607,480 | 8,052,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,519,675,586 | 7,810,029 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,693,402,018 | 8,121,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,659,441,655 | 7,817,231 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,678,465,263 | 7,651,996 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,664,419,003 | 7,667,660 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,707,139,542 | 8,026,043 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,425,479,741 | 8,659,740 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,208,242,468 | 8,356,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $979,827,017 | 7,323,621 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||