CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in HON — Honeywell International Inc
CIK 1442056
ST. LOUIS, MO
Position in HON
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$112,983,825
+$12,089,711 QoQ
Shares Held
476,618
-3.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,983,825 | 499,862 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $100,894,114 | 517,167 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $217,494 | 1,138 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $249,873 | 1,166 | Shares | Sole | 2023-01-04 | |
| 2022-06-30 | $201,619 | 1,160 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $225,712 | 1,160 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $241,871 | 1,160 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $250,490 | 1,180 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $258,832 | 1,180 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $256,142 | 1,180 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $259,068 | 1,218 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $200,494 | 1,218 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||