Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,340,640
-$85,597,157 QoQ
Shares Held
394,554
-46.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $131,517,302 across 8 Conglomerates names. HON ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
394,554 | $88,340,640 | |
| 2 | MMM |
3M Co
|
199,801 | $32,349,779 | |
| 3 | MATW |
Matthews International Corp
|
169,216 | $4,555,294 | |
| 4 | VMI |
Valmont Industries Inc
|
7,375 | $4,259,800 | |
| 5 | OTTR |
Otter Tail Corp
|
12,147 | $1,092,987 | |
| 6 | DLX |
Deluxe Corp
|
17,660 | $421,720 | |
| 7 | SEB |
Seaboard Corp /De/
|
62 | $276,788 | |
| 8 | GHC |
Graham Holdings Co
|
193 | $220,294 |
All Filings in HON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,340,640 | 394,554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $173,937,797 | 769,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,751,362 | 716,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,163,276 | 594,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,786,767 | 570,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,316,321 | 620,148 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $136,097,591 | 602,495 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $97,028,417 | 469,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,282,130 | 1,172,062 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $41,526,802 | 202,323 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $17,264,380 | 82,325 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||