Position in HON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$488,996
-$451,288 QoQ
Shares Held
2,184
-44.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,225
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,057,137 across 2 Conglomerates names. HON ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,509 | $568,141 | |
| 2 | HON |
Honeywell International Inc
This page
|
2,184 | $488,996 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,996 | 2,184 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $940,284 | 4,160 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $744,462 | 3,816 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $868,731 | 4,127 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $873,764 | 3,752 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $872,832 | 4,122 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $931,117 | 4,122 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $778,055 | 3,764 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $795,008 | 3,723 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $743,825 | 3,624 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $767,538 | 3,660 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $755,401 | 4,089 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $843,693 | 4,066 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $880,489 | 4,607 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $891,915 | 4,162 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $689,919 | 4,132 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $718,182 | 4,132 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $931,648 | 4,788 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $957,686 | 4,593 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $796,685 | 3,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $768,382 | 3,503 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $817,702 | 3,767 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $724,668 | 3,407 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $494,323 | 3,003 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $465,434 | 3,219 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $357,620 | 2,673 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||