Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,976,485
-$42,565,472 QoQ
Shares Held
191,945
-46.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#124
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $94,595,861 across 8 Conglomerates names. HON ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
304,215 | $49,255,450 | |
| 2 | HON |
Honeywell International Inc
This page
|
191,945 | $42,976,485 | |
| 3 | OTTR |
Otter Tail Corp
|
17,147 | $1,542,887 | |
| 4 | VMI |
Valmont Industries Inc
|
956 | $552,185 | |
| 5 | SEB |
Seaboard Corp /De/
|
57 | $254,466 | |
| 6 | TRC |
Tejon Ranch Co
|
700 | $13,090 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
46 | $1,298 | |
| 8 | CRESY |
Cresud Inc
|
0 | $0 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,976,485 | 191,945 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,541,957 | 378,454 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $71,617,737 | 367,101 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,467,787 | 63,980 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,950,388 | 77,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,898,187 | 75,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,038,972 | 101,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,752,809 | 81,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,259,363 | 76,142 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $11,972,850 | 58,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,323,937 | 82,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,960,794 | 86,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,918,879 | 206,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,973,507 | 193,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,939,661 | 46,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,365,881 | 44,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,188,882 | 47,114 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,869,346 | 45,582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,911,926 | 42,741 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $6,286,034 | 29,612 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,528,716 | 25,205 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,060,118 | 23,311 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,895,078 | 23,014 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,693,025 | 22,435 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,358,246 | 23,226 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,088,273 | 23,083 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||