Position in HON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,574,869
-$17,924,095 QoQ
Shares Held
74,028
-49.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#252
of 1,998 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Allworth Financial LP holds $22,301,493 across 18 Conglomerates names. HON ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
74,028 | $16,574,869 | |
| 2 | MMM |
3M Co
|
30,081 | $4,870,414 | |
| 3 | VMI |
Valmont Industries Inc
|
333 | $192,340 | |
| 4 | CODI |
Compass Diversified Holdings
|
14,652 | $156,190 | |
| 5 | MATW |
Matthews International Corp
|
4,621 | $124,397 | |
| 6 | SEB |
Seaboard Corp /De/
|
27 | $120,536 | |
| 7 | OTTR |
Otter Tail Corp
|
1,305 | $117,423 | |
| 8 | GHC |
Graham Holdings Co
|
81 | $92,455 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,574,869 | 74,028 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,498,964 | 152,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,548,332 | 151,460 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,218,788 | 157,809 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $36,961,080 | 158,713 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,307,043 | 138,404 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,159,039 | 137,939 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,336,152 | 132,244 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,314,123 | 132,594 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,497,416 | 26,784 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,241,804 | 20,227 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,747,265 | 20,284 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,213,493 | 20,306 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,950,259 | 20,669 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,065,269 | 18,970 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $2,490,175 | 14,327 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,797,671 | 14,378 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,077,802 | 9,965 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,853,841 | 8,733 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,642,054 | 7,486 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,801,681 | 8,300 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $397,961 | 1,871 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $296,791 | 1,803 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $272,118 | 1,882 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,540,725 | 11,516 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||