Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,536,537
-$26,726,545 QoQ
Shares Held
140,851
-42.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#165
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. HON ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
This page
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,536,537 | 140,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,263,082 | 257,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,286,928 | 216,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,108,159 | 209,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,816,201 | 166,679 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,055,884 | 146,663 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $40,462,316 | 179,124 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,493,238 | 195,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,218,596 | 216,440 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,998,075 | 199,747 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,869,080 | 304,559 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $76,584,136 | 414,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,035,939 | 308,607 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $57,596,116 | 301,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,505,861 | 296,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,025,609 | 275,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,067,978 | 265,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,528,653 | 272,625 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $52,888,978 | 253,652 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $51,715,433 | 243,619 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $53,267,825 | 242,844 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $51,405,212 | 236,814 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,986,840 | 235,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,128,449 | 237,704 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,483,739 | 217,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,381,471 | 909,233 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||