EXCHANGE TRADED CONCEPTS, LLC

Position in HON — Honeywell International Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,504,831

-$849,722 QoQ

Shares Held

6,721

-32.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#775

of 2,007 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,593,436 across 6 Conglomerates names. HON ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	6,721	$1,504,831
2	OTTR	Otter Tail Corp	12,924	$1,162,900
3	RCMT	Rcm Technologies, Inc.	10,251	$289,385
4	VMI	Valmont Industries Inc	444	$256,454
5	MMM	3M Co	1,331	$215,502
6	GHC	Graham Holdings Co	144	$164,364

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,504,831	6,721	-35.5%	Shares	Other	2026-08-11
2026-03-31	$2,354,553	10,417	-90.4%	Shares	Other	2026-04-15
2025-12-31	$21,241,009	108,878	+16.7%	Shares	Other	2026-01-14
2025-09-30	$19,639,645	93,300	+134.1%	Shares	Other	2025-10-14
2025-06-30	$9,279,800	39,848	+34.5%	Shares	Other	2025-07-10
2025-03-31	$6,271,398	29,617	+110.3%	Shares	Other	2025-04-17
2024-12-31	$3,181,434	14,084	+199.0%	Shares	Sole	2025-01-21
2024-09-30	$973,810	4,711	+112.1%	Shares	Sole	2024-10-10
2024-06-30	$474,272	2,221	+165.7%	Shares	Sole	2024-08-13
2024-03-31	$171,589	836	+138.9%	Shares	Sole	2024-04-15
2023-12-31	$73,398	350	+7.4%	Shares	Sole	2024-01-05
2023-09-30	$60,225	326	-23.7%	Shares	Sole	2023-10-18
2023-06-30	$88,602	427	+0.2%	Shares	Sole	2023-07-20
2023-03-31	$81,417	426	+9.2%	Shares	Sole	2023-04-12
2022-12-31	$83,576	390	-97.7%	Shares	Sole	2023-01-27
2022-09-30	$2,857,858	17,116	-5.0%	Shares	Sole	2022-10-07
2022-06-30	$3,131,012	18,014	+1894.9%	Shares	Sole	2022-07-20
2022-03-31	$175,705	903	-5.3%	Shares	Sole	2022-04-26
2021-12-31	$198,918	954	+544.6%	Shares	Sole	2022-01-13
2021-09-30	$31,417	148	-98.8%	Shares	Sole	2021-10-18
2021-06-30	$2,730,249	12,447	+5432.0%	Shares	Sole	2021-07-30
2021-03-31	$48,840	225	-97.9%	Shares	Sole	2021-04-20
2020-12-31	$2,303,541	10,830	+46987.0%	Shares	Sole	2021-01-19
2020-09-30	$3,786	23	+109.1%	Shares	Sole	2020-10-30
2020-06-30	$1,590	11	-99.6%	Shares	Sole	2020-07-15
2020-03-31	$370,732	2,771	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.