Bank of New York Mellon Corp
BankPosition in HON — Honeywell International Inc
CIK 1390777
NEW YORK, NY
Position in HON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,502,951,094
+$150,212,328 QoQ
Shares Held
6,340,148
-4.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.90000738153115.ToString("F0")%
Shared 1.8822273549450264.ToString("F0")%
None 7.217765263523816.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,129,543,176 across 18 Conglomerates names. HON ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
6,340,148 | $1,502,951,094 | |
| 2 | MMM |
3M Co
|
3,127,872 | $454,260,841 | |
| 3 | VMI |
Valmont Industries Inc
|
153,379 | $61,285,640 | |
| 4 | GHC |
Graham Holdings Co
|
29,469 | $31,156,388 | |
| 5 | OTTR |
Otter Tail Corp
|
350,608 | $30,772,860 | |
| 6 | DLX |
Deluxe Corp
|
609,832 | $16,794,771 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,897 | $10,725,675 | |
| 8 | MATW |
Matthews International Corp
|
366,798 | $9,470,722 |
All Filings in HON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,502,951,094 | 6,340,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,352,738,766 | 6,611,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,344,638,897 | 6,462,339 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,560,146,816 | 6,777,498 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,408,339,855 | 6,728,530 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,510,251,770 | 6,763,764 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,252,932,543 | 6,132,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,323,685,324 | 6,271,069 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,312,230,663 | 6,467,896 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,388,526,734 | 6,698,400 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,217,077,500 | 6,664,897 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,455,882,138 | 7,098,135 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,360,514,437 | 7,201,667 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,601,519,529 | 7,560,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,220,197,040 | 7,753,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,383,471,363 | 8,052,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,502,155,198 | 7,810,029 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,673,878,731 | 8,121,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,640,309,901 | 7,817,231 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,659,114,184 | 7,651,996 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,645,229,867 | 7,667,660 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $1,409,045,340 | 8,659,740 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,194,312,604 | 8,356,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $968,530,564 | 7,323,621 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||