EXCHANGE TRADED CONCEPTS, LLC
Position in HON — Honeywell International Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in HON
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,469,380
-$19,807,504 QoQ
Shares Held
10,417
-90.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $4,332,318 across 6 Conglomerates names. HON ranks #1 (57.0% of the industry book) .
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,469,380 | 10,417 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $22,276,884 | 108,878 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,413,219 | 93,300 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $9,172,814 | 39,848 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,199,095 | 29,617 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,144,755 | 14,084 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $962,583 | 4,711 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $468,804 | 2,221 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $169,610 | 836 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $72,552 | 350 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $59,530 | 326 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $87,580 | 427 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $80,478 | 426 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $82,613 | 390 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,824,910 | 17,116 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,094,915 | 18,014 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $173,680 | 903 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $196,625 | 954 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $31,055 | 148 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,698,772 | 12,447 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $48,277 | 225 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,276,983 | 10,830 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,742 | 23 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,572 | 11 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $366,457 | 2,771 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||