Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,181,399
+$5,192,063 QoQ
Shares Held
152,630
+0.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.7866736552447093.ToString("F0")%
Shared 0.ToString("F0")%
None 98.21332634475529.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Allworth Financial LP holds $41,930,170 across 18 Conglomerates names. HON ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
152,630 | $36,181,399 | |
| 2 | MMM |
3M Co
|
32,452 | $4,713,003 | |
| 3 | SEB |
Seaboard Corp /De/
|
64 | $361,857 | |
| 4 | VMI |
Valmont Industries Inc
|
334 | $133,456 | |
| 5 | MATW |
Matthews International Corp
|
4,626 | $119,443 | |
| 6 | OTTR |
Otter Tail Corp
|
1,304 | $114,452 | |
| 7 | CODI |
Compass Diversified Holdings
|
14,165 | $111,336 | |
| 8 | GHC |
Graham Holdings Co
|
76 | $80,351 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,181,399 | 152,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,989,336 | 151,460 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,835,807 | 157,809 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $36,534,954 | 158,713 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,969,161 | 138,404 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,799,806 | 137,939 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,020,993 | 132,244 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $27,987,689 | 132,594 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,434,036 | 26,784 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,192,900 | 20,227 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,704,063 | 20,284 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,164,916 | 20,306 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,904,716 | 20,669 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,018,401 | 18,970 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,663,826 | 16,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,461,465 | 14,327 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,765,417 | 14,378 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,053,847 | 9,965 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,832,468 | 8,733 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,623,122 | 7,486 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,780,909 | 8,300 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $393,373 | 1,871 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $293,370 | 1,803 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $268,981 | 1,882 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,522,962 | 11,516 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||