Position in HON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,737,114
-$3,703,794 QoQ
Shares Held
16,691
-46.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#520
of 1,993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CHOREO, LLC holds $15,348,460 across 6 Conglomerates names. HON ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
62,807 | $10,169,081 | |
| 2 | HON |
Honeywell International Inc
This page
|
16,691 | $3,737,114 | |
| 3 | VMI |
Valmont Industries Inc
|
1,833 | $1,058,740 | |
| 4 | GHC |
Graham Holdings Co
|
177 | $202,031 | |
| 5 | TTI |
Tetra Technologies Inc
|
11,449 | $129,717 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
11,159 | $51,777 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,114 | 16,691 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,440,908 | 32,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,997,847 | 30,744 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,808,114 | 27,592 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,401,637 | 27,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,306,030 | 25,058 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,300,297 | 27,891 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,540,240 | 26,802 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,190,311 | 28,989 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,674,635 | 8,159 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,943,802 | 9,269 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,439,309 | 7,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,569,114 | 7,562 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,401,483 | 7,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $856,771 | 3,998 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $661,702 | 3,963 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $858,273 | 4,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $874,248 | 4,493 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,109,481 | 5,321 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,043,143 | 4,914 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,121,536 | 5,113 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,109,878 | 5,113 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,087,535 | 5,113 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $855,148 | 5,195 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $751,000 | 5,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $784,678 | 5,865 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||