WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in HON — Honeywell International Inc
CIK 1632972
PLYMOUTH, MN
Position in HON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,751,966
-$28,480,388 QoQ
Shares Held
155,212
-41.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#155
of 1,999 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
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
$20,406
PutShares
6,070
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $109,859,584 across 12 Conglomerates names. HON ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
392,929 | $63,619,134 | |
| 2 | HON |
Honeywell International Inc
This page
|
155,212 | $34,751,966 | |
| 3 | VMI |
Valmont Industries Inc
|
8,848 | $5,110,604 | |
| 4 | OTTR |
Otter Tail Corp
|
16,655 | $1,498,616 | |
| 5 | SEB |
Seaboard Corp /De/
|
223 | $995,545 | |
| 6 | FBYD |
Falcon's Beyond Global, Inc.
|
51,118 | $916,034 | |
| 7 | MATW |
Matthews International Corp
|
29,545 | $795,351 | |
| 8 | DLX |
Deluxe Corp
|
31,578 | $754,082 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,751,966 | 155,212 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $63,232,354 | 279,752 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $62,814,300 | 321,976 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $67,661,212 | 321,431 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $74,584,238 | 320,269 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $70,755,194 | 334,145 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $70,170,693 | 310,641 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $20,406 | 6,000 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $53,700,148 | 259,785 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $55,396,335 | 259,419 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $360 | 200 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $863 | 1,500 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $53,335,247 | 259,855 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $55,996,359 | 267,018 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $1,167 | 200 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $47,000 | 4,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $49,366,400 | 267,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,958,177 | 9,437 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,072,314 | 10,843 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $396,240 | 1,849 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $308,560 | 1,848 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $407,931 | 2,347 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $486,839 | 2,502 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $517,104 | 2,480 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $480,601 | 2,264 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $448,790 | 2,046 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $456,932 | 2,105 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||