Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,045,249
-$77,381,290 QoQ
Shares Held
286,044
-52.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#92
of 2,008 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 12%
None 19%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $125,325,251 across 9 Conglomerates names. HON ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
286,044 | $64,045,249 | |
| 2 | MMM |
3M Co
|
244,818 | $39,638,481 | |
| 3 | SEB |
Seaboard Corp /De/
|
1,741 | $7,772,397 | |
| 4 | BOOM |
DMC Global Inc.
|
1,077,516 | $6,260,366 | |
| 5 | VMI |
Valmont Industries Inc
|
5,196 | $3,001,208 | |
| 6 | GHC |
Graham Holdings Co
|
2,505 | $2,859,255 | |
| 7 | DLX |
Deluxe Corp
|
54,542 | $1,302,462 | |
| 8 | CODI |
Compass Diversified Holdings
|
34,636 | $369,218 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,045,249 | 286,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,426,539 | 625,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,058,522 | 605,149 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $118,482,218 | 562,861 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $125,672,051 | 539,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,694,268 | 494,424 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $98,742,840 | 437,128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,844,095 | 473,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,985,499 | 393,301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,360,279 | 445,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,742,755 | 346,873 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $39,401,526 | 213,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,611,341 | 311,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,051,933 | 288,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,067,712 | 210,302 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,747,358 | 124,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,722,421 | 124,978 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,413,016 | 140,883 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $28,615,080 | 137,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,583,236 | 129,938 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $34,930,170 | 159,244 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,976,231 | 156,522 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $18,156,499 | 85,362 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,768,309 | 83,642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,910,420 | 33,961 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,336,240 | 17,462 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||