Russell Investments Group, Ltd.
Position in HON — Honeywell International Inc
CIK 1692234
Seattle, WA
Position in HON
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$84,873,580
-$8,165,227 QoQ
Shares Held
375,497
-21.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.11276521516815.ToString("F0")%
Shared 0.ToString("F0")%
None 18.887234784831836.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $148,188,324 across 18 Conglomerates names. HON ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
375,497 | $84,873,580 | |
| 2 | MMM |
3M Co
|
193,868 | $28,155,444 | |
| 3 | DLX |
Deluxe Corp
|
572,355 | $15,762,654 | |
| 4 | TTI |
Tetra Technologies Inc
|
707,018 | $6,023,789 | |
| 5 | VMI |
Valmont Industries Inc
|
11,257 | $4,497,954 | |
| 6 | CODI |
Compass Diversified Holdings
|
413,753 | $3,252,094 | |
| 7 | MATW |
Matthews International Corp
|
98,770 | $2,550,238 | |
| 8 | CRESY |
Cresud Inc
|
77,005 | $979,502 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,873,580 | 375,497 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $93,038,807 | 476,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $101,544,302 | 511,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,029,054 | 396,504 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $67,857,396 | 340,008 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $75,529,002 | 354,758 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,170,913 | 334,509 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,198,865 | 279,231 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $51,965,588 | 268,626 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $58,511,866 | 296,033 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $63,152,886 | 362,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,039,508 | 322,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $54,968,897 | 305,159 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $63,464,317 | 314,212 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $51,162,688 | 325,110 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $56,207,972 | 343,114 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $65,126,335 | 355,119 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $74,604,540 | 379,624 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $77,881,348 | 389,260 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $78,345,357 | 378,958 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $95,652,983 | 467,535 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $89,096,259 | 444,434 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $79,762,314 | 514,111 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $85,750,318 | 629,235 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $89,866,258 | 712,670 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||