MATHER GROUP, LLC.

Position in HON — Honeywell International Inc

CIK 1527641 CHICAGO, IL

Position in HON

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,195,402

-$565,145 QoQ

Shares Held

5,339

-28.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#857

of 1,999 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MATHER GROUP, LLC. holds $3,976,964 across 3 Conglomerates names. HON ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	17,091	$2,767,203
2	HON	Honeywell International Inc This page	5,339	$1,195,402
3	CODI	Compass Diversified Holdings	1,347	$14,359

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,195,402	5,339	-31.5%	Shares	Sole	2026-07-27
2026-03-31	$1,760,547	7,789	-2.1%	Shares	Sole	2026-04-13
2025-12-31	$1,551,941	7,955	-7.7%	Shares	Sole	2026-01-13
2025-09-30	$1,813,667	8,616	+0.6%	Shares	Sole	2025-10-21
2025-06-30	$1,994,617	8,565	-3.4%	Shares	Sole	2025-07-15
2025-03-31	$1,878,434	8,871	-2.2%	Shares	Sole	2025-04-25
2024-12-31	$2,049,499	9,073	-2.7%	Shares	Sole	2025-01-27
2024-09-30	$1,927,157	9,323	-15.0%	Shares	Sole	2024-10-07
2024-06-30	$2,342,320	10,969	+30.9%	Shares	Sole	2024-07-09
2024-03-31	$1,719,379	8,377	+2.2%	Shares	Sole	2024-04-09
2023-12-31	$1,719,412	8,199	+14.8%	Shares	Sole	2024-02-05
2023-09-30	$1,319,043	7,140	+36.6%	Shares	Sole	2023-11-13
2023-06-30	$1,084,809	5,228	+0.6%	Shares	Sole	2023-08-08
2023-03-31	$993,059	5,196	+25.6%	Shares	Sole	2023-05-09
2022-12-31	$886,773	4,138	+24.3%	Shares	Sole	2023-03-10
2022-09-30	$556,010	3,330	+0.7%	Shares	Sole	2022-11-15
2022-06-30	$574,963	3,308	-2.2%	Shares	Sole	2022-08-16
2022-03-31	$657,875	3,381	-54.7%	Shares	Sole	2022-05-13
2021-12-31	$1,556,527	7,465	+8.1%	Shares	Sole	2022-02-15
2021-09-30	$1,466,217	6,907	+6.1%	Shares	Sole	2021-11-04
2021-06-30	$1,427,749	6,509	+20.3%	Shares	Sole	2021-08-13
2021-03-31	$1,174,782	5,412	+15.3%	Shares	Sole	2021-05-14
2020-12-31	$998,413	4,694	+3.5%	Shares	Sole	2021-02-12
2020-09-30	$746,670	4,536	-9.0%	Shares	Sole	2020-11-13
2020-06-30	$721,070	4,987	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.