XPONANCE LLC

Position in HON — Honeywell International Inc

CIK 1637541 PHILADELPHIA, PA

Position in HON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,111,646

-$11,893,195 QoQ

Shares Held

54,094

-46.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#292

of 1,993 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $31,080,927 across 8 Conglomerates names. HON ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	101,003	$16,353,395
2	HON	Honeywell International Inc This page	54,094	$12,111,646
3	VMI	Valmont Industries Inc	2,295	$1,325,592
4	GHC	Graham Holdings Co	476	$543,315
5	OTTR	Otter Tail Corp	3,876	$348,762
6	BBUC	Brookfield Business Corp	6,964	$207,875
7	TTI	Tetra Technologies Inc	12,508	$141,715
8	FIP	FTAI Infrastructure Inc.	10,480	$48,627

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,111,646	54,094	-49.1%	Shares	Sole	2026-08-10
2026-03-31	$24,004,841	106,202	+17.0%	Shares	Sole	2026-05-13
2025-12-31	$17,707,539	90,766	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$18,049,950	85,748	-6.2%	Shares	Sole	2025-11-12
2025-06-30	$21,281,969	91,386	-7.1%	Shares	Sole	2025-08-14
2025-03-31	$20,826,456	98,354	+5.8%	Shares	Sole	2025-05-01
2024-12-31	$20,997,604	92,955	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$19,675,688	95,185	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$20,049,271	93,890	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$19,380,118	94,422	+5.5%	Shares	Sole	2024-05-13
2023-12-31	$18,771,356	89,511	+4.5%	Shares	Sole	2024-01-31
2023-09-30	$15,819,468	85,631	+1.9%	Shares	Sole	2023-10-24
2023-06-30	$17,444,937	84,072	-12.1%	Shares	Sole	2023-07-14
2023-03-31	$18,274,514	95,618	-1.0%	Shares	Sole	2023-04-18
2022-12-31	$20,692,376	96,558	+16.3%	Shares	Sole	2023-01-24
2022-09-30	$13,864,688	83,037	+14.1%	Shares	Sole	2022-10-24
2022-06-30	$12,645,369	72,754	+22.7%	Shares	Sole	2022-08-02
2022-03-31	$11,540,930	59,312	+0.9%	Shares	Sole	2022-04-20
2021-12-31	$12,260,806	58,802	+17.0%	Shares	Sole	2022-01-31
2021-09-30	$10,670,890	50,268	-32.1%	Shares	Sole	2021-11-05
2021-06-30	$16,235,628	74,017	+29.7%	Shares	Sole	2021-08-12
2021-03-31	$12,385,146	57,056	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$12,234,505	57,520	+1.4%	Shares	Sole	2021-02-11
2020-09-30	$9,333,057	56,698	-10.2%	Shares	Sole	2020-10-26
2020-06-30	$9,127,820	63,129	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.