O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HON — Honeywell International Inc

CIK 1423442 Stamford, CT

Position in HON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,119,707

-$16,591,080 QoQ

Shares Held

54,130

-55.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#291

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,223,956 across 9 Conglomerates names. HON ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	120,445	$19,501,249
2	HON	Honeywell International Inc This page	54,130	$12,119,707
3	DLX	Deluxe Corp	253,579	$6,055,466
4	VMI	Valmont Industries Inc	6,167	$3,562,059
5	GHC	Graham Holdings Co	2,645	$3,019,055
6	OTTR	Otter Tail Corp	13,273	$1,194,304
7	RCMT	Rcm Technologies, Inc.	13,700	$386,751
8	CRESY	Cresud Inc	18,663	$209,212

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,119,707	54,130	-57.4%	Shares	Sole	2026-08-13
2026-03-31	$28,710,787	127,022	+21.0%	Shares	Sole	2026-05-13
2025-12-31	$20,485,231	105,004	-10.2%	Shares	Sole	2026-02-11
2025-09-30	$24,606,182	116,894	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$26,069,982	111,946	-4.1%	Shares	Sole	2025-08-12
2025-03-31	$24,720,115	116,742	-1.5%	Shares	Sole	2025-05-13
2024-12-31	$26,778,580	118,547	+2.3%	Shares	Sole	2025-02-12
2024-09-30	$23,959,958	115,911	-16.6%	Shares	Sole	2024-11-12
2024-06-30	$29,695,300	139,062	+10.5%	Shares	Sole	2024-08-14
2024-03-31	$25,827,227	125,833	+3.9%	Shares	Sole	2024-05-13
2023-12-31	$25,409,308	121,164	-27.4%	Shares	Sole	2024-02-09
2023-09-30	$30,829,037	166,878	-2.7%	Shares	Sole	2023-11-13
2023-06-30	$35,583,547	171,487	+6.1%	Shares	Sole	2023-08-11
2023-03-31	$30,879,454	161,571	+56.0%	Shares	Sole	2023-05-12
2022-12-31	$22,199,334	103,590	+125.0%	Shares	Sole	2023-02-10
2022-09-30	$7,688,467	46,047	-13.7%	Shares	Sole	2022-11-14
2022-06-30	$9,276,759	53,373	+13.7%	Shares	Sole	2022-08-11
2022-03-31	$9,134,169	46,943	+67.2%	Shares	Sole	2022-05-13
2021-12-31	$5,854,544	28,078	+8.7%	Shares	Defined	2022-02-11
2021-09-30	$5,480,856	25,819	+15.4%	Shares	Sole	2021-11-10
2021-06-30	$4,908,614	22,378	+10.2%	Shares	Sole	2021-08-09
2021-03-31	$4,406,086	20,298	+9.8%	Shares	Sole	2021-05-14
2020-12-31	$3,931,121	18,482	+83.6%	Shares	Sole	2021-02-11
2020-09-30	$1,657,128	10,067	+96.1%	Shares	Sole	2020-11-12
2020-06-30	$742,324	5,134	+304.6%	Shares	Sole	2020-08-13
2020-03-31	$169,779	1,269	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.