Chevy Chase Trust Holdings, LLC

Position in HON — Honeywell International Inc

CIK 1462020 BETHESDA, MD

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,594,117

-$36,969,704 QoQ

Shares Held

154,507

-48.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#156

of 1,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $76,871,397 across 3 Conglomerates names. HON ranks #2 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	258,262	$41,815,200
2	HON	Honeywell International Inc This page	154,507	$34,594,117
3	VMI	Valmont Industries Inc	800	$462,080

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,594,117	154,507	-51.2%	Shares	Defined	2026-08-14
2026-03-31	$71,563,821	316,612	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$63,368,746	324,818	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$68,820,436	326,938	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$79,740,898	342,412	-0.6%	Shares	Defined	2025-07-29
2025-03-31	$72,963,322	344,573	-0.4%	Shares	Defined	2025-04-23
2024-12-31	$78,129,926	345,876	-2.3%	Shares	Defined	2025-01-30
2024-09-30	$73,174,293	353,995	-1.9%	Shares	Defined	2024-11-14
2024-06-30	$77,021,745	360,690	-2.6%	Shares	Defined	2024-07-22
2024-03-31	$76,024,817	370,401	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$78,428,624	373,986	-1.2%	Shares	Defined	2024-01-24
2023-09-30	$69,940,520	378,589	-2.5%	Shares	Defined	2023-10-23
2023-06-30	$80,550,659	388,196	-1.5%	Shares	Defined	2023-07-25
2023-03-31	$75,322,314	394,110	+0.2%	Shares	Defined	2023-05-17
2022-12-31	$84,312,894	393,434	-5.6%	Shares	Defined	2023-02-09
2022-09-30	$69,604,784	416,870	+0.1%	Shares	Defined	2022-11-04
2022-06-30	$72,377,073	416,415	-0.4%	Shares	Defined	2022-08-10
2022-03-31	$81,372,195	418,194	-0.4%	Shares	Defined	2022-04-27
2021-12-31	$87,560,654	419,935	-2.7%	Shares	Defined	2022-01-31
2021-09-30	$91,585,014	431,435	-4.3%	Shares	Defined	2021-10-20
2021-06-30	$98,845,247	450,628	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$103,009,052	474,543	-7.4%	Shares	Defined	2021-04-22
2020-12-31	$109,025,565	512,579	-2.7%	Shares	Defined	2021-02-12
2020-09-30	$86,685,926	526,614	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$82,713,855	572,058	-7.1%	Shares	Defined	2020-08-14
2020-03-31	$82,347,859	615,501	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.