Rockefeller Capital Management L.P.
Position in HON — Honeywell International Inc
CIK 1739439
NEW YORK, NY
Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,842,017
-$45,923,730 QoQ
Shares Held
200,277
-47.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 2,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,025,572 across 14 Conglomerates names. HON ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
200,277 | $44,842,017 | |
| 2 | MMM |
3M Co
|
73,774 | $11,944,745 | |
| 3 | VMI |
Valmont Industries Inc
|
3,003 | $1,734,531 | |
| 4 | GHC |
Graham Holdings Co
|
110 | $125,554 | |
| 5 | CRESY |
Cresud Inc
|
8,045 | $90,184 | |
| 6 | OTTR |
Otter Tail Corp
|
811 | $72,972 | |
| 7 | SEB |
Seaboard Corp /De/
|
15 | $66,964 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
13,822 | $64,134 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,842,017 | 200,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,765,747 | 401,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $77,157,316 | 395,496 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $79,731,279 | 378,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,292,757 | 366,252 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,541,784 | 503,149 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,003,425 | 478,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $132,158,154 | 639,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,801,177 | 626,586 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $123,358,142 | 601,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,546,156 | 565,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,299,204 | 553,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,839,083 | 476,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,906,873 | 470,421 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $101,329,810 | 472,841 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $75,777,998 | 453,842 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $67,906,855 | 390,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,972,866 | 364,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,892,291 | 316,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,742,260 | 309,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,780,176 | 290,769 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,146,634 | 254,050 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,277,641 | 255,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,367,631 | 239,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,580,717 | 239,164 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,018,855 | 224,373 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||