Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in HON — Honeywell International Inc

CIK 1544599 ZURICH, V8

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$42,030,731

-$46,956,841 QoQ

Shares Held

187,721

-50.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#127

of 1,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $43,887,509 across 3 Conglomerates names. HON ranks #1 (95.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	187,721	$42,030,731
2	MMM	3M Co	10,041	$1,625,738
3	VMI	Valmont Industries Inc	400	$231,040

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,030,731	187,721	-52.3%	Shares	Sole	2026-08-10
2026-03-31	$88,987,572	393,698	-2.3%	Shares	Sole	2026-05-05
2025-12-31	$78,630,442	403,047	-63.4%	Shares	Sole	2026-02-05
2025-09-30	$231,890,756	1,101,619	-30.4%	Shares	Sole	2025-11-13
2025-06-30	$368,766,380	1,583,504	-7.3%	Shares	Sole	2025-08-14
2025-03-31	$361,572,605	1,707,545	+6.9%	Shares	Sole	2025-09-17
2024-12-31	$360,871,913	1,597,556	+9.4%	Shares	Sole	2025-02-07
2024-09-30	$301,893,496	1,460,469	-4.5%	Shares	Sole	2024-11-14
2024-06-30	$326,677,136	1,529,817	-8.5%	Shares	Sole	2024-08-14
2024-03-31	$342,998,257	1,671,124	+17.8%	Shares	Sole	2024-05-14
2023-12-31	$297,606,457	1,419,133	-21.5%	Shares	Sole	2024-05-16
2023-09-30	$333,833,629	1,807,046	+6.9%	Shares	Sole	2023-11-13
2023-06-30	$350,886,397	1,691,019	+0.0%	Shares	Sole	2023-07-24
2023-03-31	$323,153,007	1,690,838	+2.8%	Shares	Sole	2023-05-11
2022-12-31	$352,417,802	1,644,507	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$272,403,711	1,631,453	-2.1%	Shares	Sole	2022-11-04
2022-06-30	$289,552,098	1,665,912	+1.3%	Shares	Sole	2022-07-22
2022-03-31	$319,992,095	1,644,527	+3.8%	Shares	Sole	2022-05-09
2021-12-31	$330,459,396	1,584,861	+7.0%	Shares	Sole	2022-02-15
2021-09-30	$314,556,053	1,481,798	+6.6%	Shares	Sole	2021-11-12
2021-06-30	$304,853,058	1,389,802	-5.1%	Shares	Sole	2021-07-23
2021-03-31	$317,956,548	1,464,765	+5.9%	Shares	Sole	2021-05-10
2020-12-31	$294,324,936	1,383,756	+8.6%	Shares	Sole	2021-02-24
2020-09-30	$209,817,330	1,274,633	+10.1%	Shares	Sole	2020-11-10
2020-06-30	$167,395,148	1,157,723	+1543530.7%	Shares	Sole	2020-08-12
2020-03-31	$10,034	75	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.