Advisory Services Network, LLC
Position in HON — Honeywell International Inc
CIK 1573876
Atlanta, GA
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,815,139
+$1,504,750 QoQ
Shares Held
24,531
+16.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $10,168,209 across 13 Conglomerates names. HON ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
24,531 | $5,815,139 | |
| 2 | MMM |
3M Co
|
27,175 | $3,946,620 | |
| 3 | OTTR |
Otter Tail Corp
|
1,499 | $131,567 | |
| 4 | DLX |
Deluxe Corp
|
3,110 | $85,647 | |
| 5 | GHC |
Graham Holdings Co
|
71 | $75,065 | |
| 6 | VMI |
Valmont Industries Inc
|
162 | $64,729 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,000 | $34,080 | |
| 8 | BBUC |
Brookfield Business Corp
|
276 | $8,732 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,815,139 | 24,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,310,389 | 21,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,473,358 | 16,693 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,861,056 | 16,773 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,760,433 | 17,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,051,512 | 18,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,590,425 | 17,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,709,061 | 17,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,024,804 | 19,838 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,136,308 | 19,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,323,134 | 18,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,709,369 | 18,085 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,286,391 | 17,396 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,654,052 | 17,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,986,650 | 18,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,611,189 | 21,019 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,960,595 | 20,592 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,663,354 | 22,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,719,761 | 22,493 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,968,474 | 18,303 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,746,989 | 17,463 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,386,670 | 16,108 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,718,104 | 16,705 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,232,884 | 15,623 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,311,815 | 17,481 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||