Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,290,497
-$8,627,431 QoQ
Shares Held
10,230
-77.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#653
of 1,998 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $30,462,062 across 8 Conglomerates names. HON ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
116,404 | $18,846,971 | |
| 2 | CODI |
Compass Diversified Holdings
|
631,045 | $6,726,939 | |
| 3 | HON |
Honeywell International Inc
This page
|
10,230 | $2,290,497 | |
| 4 | MATW |
Matthews International Corp
|
42,860 | $1,153,791 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
228,108 | $1,058,421 | |
| 6 | BOOM |
DMC Global Inc.
|
39,154 | $227,484 | |
| 7 | TUSK |
Mammoth Energy Services, Inc.
|
30,632 | $99,554 | |
| 8 | NNBR |
Nn Inc
|
16,269 | $58,405 |
All Filings in HON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,497 | 10,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,917,928 | 48,303 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $68,597,937 | 325,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,469,550 | 130,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,806,586 | 36,867 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,467,685 | 26,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,094,099 | 84,734 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,069,156 | 49,058 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,153,307 | 19,805 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,757,965 | 52,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,226,590 | 87,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,744,325 | 61,450 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $9,550,688 | 44,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,221,131 | 429,547 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $10,723,909 | 50,418 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $13,116,914 | 90,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $866,156 | 6,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||