WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in HON — Honeywell International Inc
CIK 1632972
PLYMOUTH, MN
Position in HON
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$63,232,344
+$418,047 QoQ
Shares Held
279,752
-13.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 13.587749149246475.ToString("F0")%
Shared 0.ToString("F0")%
None 86.41225085075352.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,168,953
PutShares
6,000
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 Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $125,819,193 across 12 Conglomerates names. HON ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
279,752 | $63,232,344 | |
| 2 | MMM |
3M Co
|
374,879 | $54,443,677 | |
| 3 | VMI |
Valmont Industries Inc
|
7,733 | $3,089,874 | |
| 4 | OTTR |
Otter Tail Corp
|
15,833 | $1,389,662 | |
| 5 | DLX |
Deluxe Corp
|
30,311 | $834,764 | |
| 6 | MATW |
Matthews International Corp
|
29,163 | $752,988 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
51,032 | $719,551 | |
| 8 | GHC |
Graham Holdings Co
|
455 | $481,053 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,232,344 | 279,752 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $62,814,297 | 321,976 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $63,771,171 | 321,431 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $70,296,163 | 320,269 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $66,687,289 | 334,145 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $66,136,369 | 310,641 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,168,953 | 6,000 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $50,612,768 | 259,785 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $52,211,446 | 259,419 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $40,252 | 200 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $290,174 | 1,500 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $50,268,845 | 259,855 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $52,776,962 | 267,018 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $39,530 | 200 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $800,944 | 4,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $46,528,199 | 267,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,845,595 | 9,437 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,953,171 | 10,843 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $373,459 | 1,849 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $290,820 | 1,848 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $384,478 | 2,347 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $458,849 | 2,502 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $487,375 | 2,480 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $452,970 | 2,264 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $422,987 | 2,046 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $430,661 | 2,105 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||