Position in HON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$25,699,018
-$2,574,853 QoQ
Shares Held
114,779
-3.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#188
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)
Derivatives in HON
reported options exposure · as of Jun 30, 2024CallValue
$42,708
CallShares
202
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $41,954,477 across 8 Conglomerates names. HON ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
114,779 | $25,699,018 | |
| 2 | MMM |
3M Co
|
78,814 | $12,760,774 | |
| 3 | DLX |
Deluxe Corp
|
51,247 | $1,223,778 | |
| 4 | VMI |
Valmont Industries Inc
|
1,211 | $699,473 | |
| 5 | SEB |
Seaboard Corp /De/
|
145 | $647,327 | |
| 6 | GHC |
Graham Holdings Co
|
500 | $570,710 | |
| 7 | MATW |
Matthews International Corp
|
9,013 | $242,629 | |
| 8 | CODI |
Compass Diversified Holdings
|
10,391 | $110,768 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,699,018 | 114,779 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $28,273,871 | 125,089 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,870,711 | 40,344 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,520,406 | 40,477 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $53,477,860 | 229,637 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $46,061,759 | 217,529 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $46,172,592 | 204,403 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $38,248,991 | 185,037 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $42,708 | 200 | Call | Sole | 2024-07-15 | |
| 2024-06-30 | $39,038,957 | 182,818 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $37,591,954 | 183,152 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $37,601,012 | 179,300 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $21,640,809 | 117,142 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,347,505 | 93,241 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,385,222 | 75,268 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $9,497,420 | 56,881 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $9,898,824 | 56,952 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,343,431 | 58,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,115,334 | 10,145 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $1,021,066 | 4,810 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,265,057 | 24,003 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,986,098 | 22,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,781,921 | 22,482 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,713,601 | 22,560 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,306,049 | 22,865 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $2,723,428 | 20,356 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||