Position in HON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$78,566,671
+$20,883,826 QoQ
Shares Held
347,594
+17.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5618624026881937.ToString("F0")%
Shared 0.ToString("F0")%
None 99.43813759731181.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Creative Planning holds $133,077,016 across 12 Conglomerates names. HON ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
347,594 | $78,566,671 | |
| 2 | MMM |
3M Co
|
225,095 | $32,690,545 | |
| 3 | SEB |
Seaboard Corp /De/
|
1,110 | $6,275,962 | |
| 4 | GHC |
Graham Holdings Co
|
5,042 | $5,330,704 | |
| 5 | VMI |
Valmont Industries Inc
|
12,009 | $4,798,436 | |
| 6 | DLX |
Deluxe Corp
|
105,142 | $2,895,610 | |
| 7 | TRC |
Tejon Ranch Co
|
48,624 | $916,076 | |
| 8 | TTI |
Tetra Technologies Inc
|
85,112 | $725,154 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,566,671 | 347,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,682,845 | 295,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,979,186 | 342,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,275,513 | 242,723 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $48,996,681 | 245,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,451,183 | 246,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,913,534 | 230,532 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $43,696,587 | 217,112 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $40,753,833 | 210,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,502,302 | 204,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,128,047 | 213,234 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $34,094,729 | 174,335 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $29,748,619 | 165,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,886,673 | 167,773 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,332,139 | 154,617 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,544,894 | 149,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,798,584 | 135,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,582,949 | 104,736 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,197,942 | 115,946 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,629,842 | 114,298 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,600,719 | 120,244 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $24,154,385 | 120,488 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,419,970 | 99,390 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,397,264 | 90,971 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,434,440 | 90,679 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||