Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,380,552
-$13,351,211 QoQ
Shares Held
166,952
-22.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. HON ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
166,952 | $37,380,552 | |
| 2 | MMM |
3M Co
|
156,483 | $25,336,162 | |
| 3 | VMI |
Valmont Industries Inc
|
18,616 | $10,752,601 | |
| 4 | MATW |
Matthews International Corp
|
41,721 | $1,123,129 | |
| 5 | BOC |
BOSTON OMAHA Corp
|
55,248 | $753,582 | |
| 6 | SEB |
Seaboard Corp /De/
|
88 | $392,861 | |
| 7 | OTTR |
Otter Tail Corp
|
3,967 | $356,950 | |
| 8 | TTI |
Tetra Technologies Inc
|
22,087 | $250,245 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,380,552 | 166,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,731,763 | 224,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,470,157 | 192,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,384,246 | 182,348 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $44,393,212 | 190,627 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,803,700 | 187,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,523,776 | 183,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,917,366 | 178,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,211,276 | 178,942 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $57,311,146 | 279,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,431,038 | 378,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,180,630 | 493,562 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $94,775,197 | 456,748 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $79,345,773 | 415,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,658,968 | 278,390 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40,175,654 | 240,616 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $35,759,313 | 205,738 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $41,414,605 | 212,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,465,942 | 189,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,078,936 | 193,513 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,601,318 | 84,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,552,982 | 62,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,220,679 | 57,455 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,965,812 | 54,467 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,728,318 | 60,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,027,799 | 60,003 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||