Russell Investments Group, Ltd.
Position in HON — Honeywell International Inc
CIK 1692234
Seattle, WA
Position in HON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,495,912
-$30,377,683 QoQ
Shares Held
243,394
-32.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 1,997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. HON ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,495,912 | 243,394 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $84,873,595 | 375,497 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $93,038,810 | 476,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $107,738,503 | 511,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,337,839 | 396,504 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,996,679 | 340,008 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $80,136,276 | 354,758 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,146,340 | 334,509 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,626,987 | 279,231 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $55,135,493 | 268,626 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $62,081,093 | 296,033 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $67,005,183 | 362,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,884,914 | 322,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $58,321,994 | 305,159 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $67,335,618 | 314,212 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $54,283,614 | 325,110 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $59,636,629 | 343,114 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $69,099,058 | 355,119 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $79,155,405 | 379,624 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $82,632,102 | 389,260 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $83,124,434 | 378,958 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $101,487,822 | 467,535 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $94,531,120 | 444,434 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $84,627,806 | 514,111 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $90,981,072 | 629,235 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $95,348,092 | 712,670 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||