O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HON — Honeywell International Inc

CIK 1423442 Stamford, CT

Position in HON

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$28,710,782

+$8,225,552 QoQ

Shares Held

127,022

+21.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,213,064 across 9 Conglomerates names. HON ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	127,022	$28,710,782
2	MMM	3M Co	133,624	$19,406,213
3	DLX	Deluxe Corp	242,055	$6,666,194
4	GHC	Graham Holdings Co	3,792	$4,009,129
5	VMI	Valmont Industries Inc	8,239	$3,292,057
6	OTTR	Otter Tail Corp	11,596	$1,017,780
7	RCMT	Rcm Technologies, Inc.	37,098	$710,055
8	CRESY	Cresud Inc	23,333	$296,795

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,710,782	127,022	+21.0%	Shares	Sole	2026-05-13
2025-12-31	$20,485,230	105,004	-10.2%	Shares	Sole	2026-02-11
2025-09-30	$23,191,500	116,894	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$24,571,139	111,946	-4.1%	Shares	Sole	2025-08-12
2025-03-31	$23,298,889	116,742	-1.5%	Shares	Sole	2025-05-13
2024-12-31	$25,239,000	118,547	+2.3%	Shares	Sole	2025-02-12
2024-09-30	$22,582,430	115,911	-16.6%	Shares	Sole	2024-11-12
2024-06-30	$27,988,035	139,062	+10.5%	Shares	Sole	2024-08-14
2024-03-31	$24,342,343	125,833	+3.9%	Shares	Sole	2024-05-13
2023-12-31	$23,948,452	121,164	-27.4%	Shares	Sole	2024-02-09
2023-09-30	$29,056,597	166,878	-2.7%	Shares	Sole	2023-11-13
2023-06-30	$33,537,746	171,487	+6.1%	Shares	Sole	2023-08-11
2023-03-31	$29,104,107	161,571	+56.0%	Shares	Sole	2023-05-12
2022-12-31	$20,923,035	103,590	+125.0%	Shares	Sole	2023-02-10
2022-09-30	$7,246,434	46,047	-13.7%	Shares	Sole	2022-11-14
2022-06-30	$8,743,415	53,373	+13.7%	Shares	Sole	2022-08-11
2022-03-31	$8,609,017	46,943	+67.2%	Shares	Sole	2022-05-13
2021-12-31	$5,517,950	28,078	+8.7%	Shares	Defined	2022-02-11
2021-09-30	$5,165,746	25,819	+15.4%	Shares	Sole	2021-11-10
2021-06-30	$4,626,403	22,378	+10.2%	Shares	Sole	2021-08-09
2021-03-31	$4,152,767	20,298	+9.8%	Shares	Sole	2021-05-14
2020-12-31	$3,705,110	18,482	+83.6%	Shares	Sole	2021-02-11
2020-09-30	$1,561,855	10,067	+96.1%	Shares	Sole	2020-11-12
2020-06-30	$699,646	5,134	+304.6%	Shares	Sole	2020-08-13
2020-03-31	$160,018	1,269	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.