Position in HON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$143,547,439
-$128,113,992 QoQ
Shares Held
641,123
-44.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#55
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $217,899,751 across 6 Conglomerates names. HON ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
641,123 | $143,547,439 | |
| 2 | MMM |
3M Co
|
280,972 | $45,492,176 | |
| 3 | VMI |
Valmont Industries Inc
|
45,778 | $26,441,372 | |
| 4 | GHC |
Graham Holdings Co
|
1,061 | $1,211,046 | |
| 5 | OTTR |
Otter Tail Corp
|
7,505 | $675,299 | |
| 6 | TTI |
Tetra Technologies Inc
|
46,992 | $532,419 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,547,439 | 641,123 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $271,661,431 | 1,201,882 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $174,306,095 | 893,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $232,442,265 | 1,104,239 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $196,718,144 | 844,719 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $197,871,878 | 934,460 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $237,575,282 | 1,051,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $212,728,119 | 1,029,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $225,820,268 | 1,057,508 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $202,403,216 | 986,130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $270,367,847 | 1,289,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $230,494,337 | 1,247,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $202,158,301 | 974,257 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $177,440,230 | 928,423 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $196,870,954 | 918,670 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $176,843,940 | 1,059,136 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $175,239,373 | 1,008,224 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $187,324,130 | 962,710 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $198,034,683 | 949,761 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $195,940,579 | 923,029 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $195,254,176 | 890,149 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $183,001,303 | 843,052 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $111,043,876 | 522,068 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $78,929,010 | 479,491 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $88,755,837 | 613,845 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $77,529,681 | 579,488 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||