Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,375,068
-$3,545,519 QoQ
Shares Held
15,074
-48.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#550
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026SFMG, LLC holds $3,377,178 across 2 Conglomerates names. HON ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
15,074 | $3,375,068 | |
| 2 | GPUS |
Hyperscale Data, Inc.
|
3,000 | $2,110 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,068 | 15,074 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,920,587 | 30,618 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,963,121 | 30,566 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,363,203 | 30,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,856,685 | 29,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,236,036 | 29,450 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,278,612 | 27,795 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,869,116 | 28,393 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,063,887 | 23,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,948,167 | 24,108 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,016,054 | 23,919 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,368,176 | 23,645 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,873,551 | 23,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,636,763 | 24,261 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,138,270 | 23,977 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,026,314 | 24,114 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,152,841 | 23,893 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,322,789 | 22,216 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,191,468 | 20,102 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,917,414 | 18,454 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,339,164 | 15,223 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,173,346 | 14,619 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,822,316 | 13,269 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,357,209 | 8,245 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,170,022 | 8,092 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $318,152 | 2,378 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||