Summit Trail Advisors, LLC

Position in HON — Honeywell International Inc

CIK 1698478 NEW YORK, NY

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,719,489

-$2,663,190 QoQ

Shares Held

12,146

-46.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#612

of 1,999 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $9,306,781 across 3 Conglomerates names. HON ranks #3 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	6,073	$3,507,764
2	MMM	3M Co	19,020	$3,079,528
3	HON	Honeywell International Inc This page	12,146	$2,719,489

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,719,489	12,146	-49.0%	Shares	Sole	2026-08-11
2026-03-31	$5,382,679	23,814	+41.9%	Shares	Sole	2026-05-12
2025-12-31	$3,275,171	16,788	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,534,715	16,792	+24.2%	Shares	Sole	2025-11-14
2025-06-30	$3,148,537	13,520	+160.8%	Shares	Sole	2025-08-14
2024-09-30	$1,071,791	5,185	+12.5%	Shares	Sole	2024-11-12
2024-06-30	$984,419	4,610	-39.8%	Shares	Sole	2024-08-13
2024-03-31	$1,572,831	7,663	+16.2%	Shares	Sole	2024-04-23
2023-12-31	$1,382,618	6,593	+9.8%	Shares	Sole	2024-02-06
2023-09-30	$1,109,548	6,006	+15.9%	Shares	Sole	2023-10-30
2023-06-30	$1,075,264	5,182	+66.6%	Shares	Sole	2023-07-25
2023-03-31	$594,574	3,111	+50.1%	Shares	Sole	2023-05-04
2022-12-31	$444,029	2,072	+28.1%	Shares	Sole	2023-02-07
2022-09-30	$269,990	1,617	-17.7%	Shares	Sole	2022-11-10
2022-06-30	$341,536	1,965	+17.5%	Shares	Sole	2022-08-09
2022-03-31	$325,532	1,673	+13.3%	Shares	Sole	2022-05-16
2021-12-31	$307,969	1,477	-5.6%	Shares	Sole	2022-02-11
2021-09-30	$332,005	1,564	+12.0%	Shares	Sole	2021-11-16
2021-06-30	$306,212	1,396	+1.1%	Shares	Sole	2021-08-16
2021-03-31	$299,773	1,381	-4.8%	Shares	Sole	2021-05-17
2020-12-31	$308,415	1,450	-5.0%	Shares	Sole	2021-02-16
2020-06-30	$220,788	1,527	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.