OSAIC HOLDINGS, INC.

Position in HON — Honeywell International Inc

CIK 1677044 SCOTTSDALE, AZ

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$58,263,073

+$15,976,147 QoQ

Shares Held

257,767

+18.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 21.49770917146105.ToString("F0")% Shared 0.ToString("F0")% None 78.50229082853896.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $102,617,425 across 19 Conglomerates names. HON ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	257,767	$58,263,073
2	MMM	3M Co	229,660	$33,353,519
3	VMI	Valmont Industries Inc	18,667	$7,458,772
4	OTTR	Otter Tail Corp	19,472	$1,709,057
5	GHC	Graham Holdings Co	924	$976,907
6	TUSK	Mammoth Energy Services, Inc.	72,419	$177,426
7	CODI	Compass Diversified Holdings	17,328	$136,197
8	FBYD	Falcon's Beyond Global, Inc.	9,546	$134,598

All Filings in HON

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,263,073	257,767	+18.9%	Shares	Defined	2026-05-15
2025-12-31	$42,286,926	216,756	+3.4%	Shares	Defined	2026-02-17
2025-09-30	$41,572,252	209,540	+25.7%	Shares	Defined	2025-11-14
2025-06-30	$36,584,539	166,679	+13.6%	Shares	Defined	2025-09-04
2025-03-31	$29,270,398	146,663	-18.1%	Shares	Sole	2025-05-12
2024-12-31	$38,136,016	179,124	-8.6%	Shares	Defined	2025-06-06
2024-09-30	$38,165,163	195,894	-9.5%	Shares	Defined	2024-11-13
2024-06-30	$43,561,357	216,440	+8.4%	Shares	Defined	2024-08-13
2024-03-31	$38,640,972	199,747	-34.4%	Shares	Defined	2024-05-10
2023-12-31	$60,197,057	304,559	-26.5%	Shares	Sole	2024-02-12
2023-09-30	$72,181,118	414,551	+34.3%	Shares	Sole	2023-11-13
2023-06-30	$60,354,328	308,607	+2.4%	Shares	Sole	2023-08-21
2023-03-31	$54,284,754	301,361	+1.7%	Shares	Defined	2023-05-12
2022-12-31	$59,854,742	296,341	+7.5%	Shares	Sole	2023-02-10
2022-09-30	$43,379,460	275,652	+4.0%	Shares	Defined	2022-11-14
2022-06-30	$43,419,417	265,048	-2.8%	Shares	Defined	2022-08-10
2022-03-31	$49,997,510	272,625	+7.5%	Shares	Defined	2022-05-04
2021-12-31	$49,848,243	253,652	+4.1%	Shares	Defined	2022-02-03
2021-09-30	$48,742,164	243,619	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$50,205,295	242,844	+2.5%	Shares	Defined	2021-08-02
2021-03-31	$48,449,770	236,814	+0.8%	Shares	Defined	2021-05-13
2020-12-31	$47,112,956	235,011	-1.1%	Shares	Defined	2021-02-10
2020-09-30	$36,878,844	237,704	+9.2%	Shares	Defined	2020-11-12
2020-06-30	$29,673,651	217,745	-76.1%	Shares	Defined	2020-08-14
2020-03-31	$114,652,456	909,233	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.