Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,205,834
+$13,908,343 QoQ
Shares Held
224,447
+16.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.46584271565224.ToString("F0")%
Shared 0.ToString("F0")%
None 30.534157284347753.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $86,914,468 across 9 Conglomerates names. HON ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
224,447 | $53,205,834 | |
| 2 | MMM |
3M Co
|
162,387 | $23,583,464 | |
| 3 | VMI |
Valmont Industries Inc
|
19,050 | $7,611,808 | |
| 4 | MATW |
Matthews International Corp
|
39,629 | $1,023,220 | |
| 5 | BOC |
BOSTON OMAHA Corp
|
54,772 | $639,736 | |
| 6 | OTTR |
Otter Tail Corp
|
3,667 | $321,852 | |
| 7 | DLX |
Deluxe Corp
|
9,655 | $265,898 | |
| 8 | TTI |
Tetra Technologies Inc
|
21,436 | $182,634 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,205,834 | 224,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,297,491 | 192,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,941,713 | 182,348 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $43,881,401 | 190,627 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,344,802 | 187,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,045,047 | 183,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,491,744 | 178,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,770,737 | 178,942 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $56,650,404 | 279,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,515,275 | 378,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,129,406 | 493,562 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $93,682,531 | 456,748 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $78,430,993 | 415,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,971,158 | 278,390 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,712,467 | 240,616 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $35,347,043 | 205,738 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $40,937,135 | 212,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,010,938 | 189,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,605,335 | 193,513 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,386,862 | 84,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,396,730 | 62,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,079,787 | 57,455 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,862,445 | 54,467 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,627,689 | 60,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,935,246 | 60,003 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||