Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,345,561
-$40,221,122 QoQ
Shares Held
171,262
-48.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Creative Planning holds $103,255,068 across 15 Conglomerates names. HON ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
171,262 | $38,345,561 | |
| 2 | MMM |
3M Co
|
231,101 | $37,417,562 | |
| 3 | VMI |
Valmont Industries Inc
|
13,985 | $8,077,736 | |
| 4 | GHC |
Graham Holdings Co
|
5,450 | $6,220,738 | |
| 5 | SEB |
Seaboard Corp /De/
|
1,266 | $5,651,841 | |
| 6 | BBUC |
Brookfield Business Corp
|
75,833 | $2,263,614 | |
| 7 | DLX |
Deluxe Corp
|
87,391 | $2,086,896 | |
| 8 | TTI |
Tetra Technologies Inc
|
101,165 | $1,146,198 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,345,561 | 171,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,566,683 | 347,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,682,848 | 295,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,125,916 | 342,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,525,327 | 242,723 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,985,464 | 245,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,650,710 | 246,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,653,261 | 230,532 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $46,362,077 | 217,112 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $43,239,818 | 210,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,972,945 | 204,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,392,842 | 213,234 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $36,174,507 | 174,335 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $31,563,281 | 165,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,953,749 | 167,773 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,816,400 | 154,617 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,042,120 | 149,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,311,304 | 135,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,838,505 | 104,736 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,613,014 | 115,946 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,071,265 | 114,298 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,101,365 | 120,244 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $25,627,800 | 120,488 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,360,587 | 99,390 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,153,495 | 90,971 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,131,940 | 90,679 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||