Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,941,380
-$45,623,363 QoQ
Shares Held
348,108
-33.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#79
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $89,591,127 across 2 Conglomerates names. HON ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
348,108 | $77,941,380 | |
| 2 | MMM |
3M Co
|
71,952 | $11,649,747 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,941,380 | 348,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,564,743 | 546,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,504,532 | 453,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,209,610 | 162,516 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $48,404,568 | 207,852 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $193,845,874 | 915,447 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $370,769,281 | 1,641,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,363,881 | 1,694,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,980,177 | 1,802,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $400,419,827 | 1,950,888 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $428,999,033 | 2,045,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,111,740 | 2,431,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,040,733 | 2,511,040 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $505,033,336 | 2,642,493 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $531,934,102 | 2,482,194 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $437,306,790 | 2,619,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,636,018 | 2,776,803 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $566,503,379 | 2,911,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $597,745,468 | 2,866,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $618,639,273 | 2,914,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $673,210,352 | 3,069,115 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $728,813,849 | 3,357,506 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $747,408,318 | 3,513,908 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $61,672,778 | 374,660 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,768,861 | 226,633 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $54,014,622 | 403,727 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||