Integrated Wealth Concepts LLC
Position in HON — Honeywell International Inc
CIK 1737109
WALTHAM, MA
Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,979,088
-$1,459,151 QoQ
Shares Held
22,238
-18.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#464
of 1,997 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, 2026Integrated Wealth Concepts LLC holds $12,745,925 across 19 Conglomerates names. HON ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
35,822 | $5,799,940 | |
| 2 | HON |
Honeywell International Inc
This page
|
22,238 | $4,979,088 | |
| 3 | VMI |
Valmont Industries Inc
|
1,949 | $1,125,742 | |
| 4 | RCMT |
Rcm Technologies, Inc.
|
8,410 | $237,414 | |
| 5 | OTTR |
Otter Tail Corp
|
1,615 | $145,317 | |
| 6 | TTI |
Tetra Technologies Inc
|
12,467 | $141,251 | |
| 7 | DLX |
Deluxe Corp
|
4,018 | $95,949 | |
| 8 | SEB |
Seaboard Corp /De/
|
14 | $62,500 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,088 | 22,238 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,438,239 | 28,484 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,150,898 | 16,151 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,415,657 | 20,977 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,699,983 | 20,182 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,035,297 | 28,502 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,779,847 | 25,587 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,119,172 | 24,765 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,774,121 | 27,040 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,766,111 | 23,221 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,778,975 | 18,020 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,717,707 | 20,124 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $4,427,841 | 21,339 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,494,820 | 18,286 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $3,435,228 | 16,030 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,315,706 | 13,869 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,405,356 | 13,839 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,835,614 | 14,573 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,014,012 | 14,455 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,931,798 | 13,811 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,538,976 | 11,575 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,470,473 | 11,381 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,633,961 | 7,682 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $731,362 | 4,443 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $598,168 | 4,137 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $623,327 | 4,659 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||