Pflug Koory, LLC

Position in HON — Honeywell International Inc

CIK 1740063 OMAHA, NE

Position in HON

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,628,200

-$1,663,249 QoQ

Shares Held

7,272

-47.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#753

of 1,999 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $2,467,837 across 3 Conglomerates names. HON ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	7,272	$1,628,200
2	MMM	3M Co	4,401	$712,565
3	VMI	Valmont Industries Inc	220	$127,072

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,628,200	7,272	-50.1%	Shares	Sole	2026-07-21
2026-03-31	$3,291,449	14,562	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2,840,900	14,562	-4.0%	Shares	Sole	2026-01-20
2025-09-30	$3,193,915	15,173	-0.6%	Shares	Sole	2025-10-21
2025-06-30	$3,555,378	15,267	+0.0%	Shares	Sole	2025-07-21
2025-03-31	$3,231,728	15,262	-0.6%	Shares	Sole	2025-04-17
2024-12-31	$3,468,089	15,353	-0.1%	Shares	Sole	2025-01-21
2024-09-30	$3,178,165	15,375	-4.6%	Shares	Sole	2025-01-15
2024-03-31	$3,309,451	16,124	-1.1%	Shares	Sole	2024-04-11
2023-12-31	$3,417,644	16,297	+5.8%	Shares	Sole	2024-01-11
2023-09-30	$2,845,549	15,403	+4.4%	Shares	Sole	2023-10-30
2023-06-30	$3,062,077	14,757	-0.1%	Shares	Sole	2023-07-21
2023-03-31	$2,823,225	14,772	+0.4%	Shares	Sole	2023-04-20
2022-12-31	$3,154,281	14,719	-8.9%	Shares	Sole	2023-01-18
2022-09-30	$2,697,233	16,154	-9.5%	Shares	Sole	2022-10-11
2022-06-30	$3,102,333	17,849	+0.2%	Shares	Sole	2022-08-01
2022-03-31	$3,465,275	17,809	+0.4%	Shares	Sole	2022-04-14
2021-12-31	$3,700,010	17,745	0.0%	Shares	Sole	2022-01-20
2021-09-30	$3,766,908	17,745	-0.2%	Shares	Sole	2021-10-19
2021-06-30	$3,899,823	17,779	+0.2%	Shares	Sole	2021-07-14
2021-03-31	$3,850,604	17,739	-0.8%	Shares	Sole	2021-07-13
2020-12-31	$3,802,863	17,879	-4.1%	Shares	Sole	2021-01-14
2020-09-30	$3,067,342	18,634	-0.1%	Shares	Sole	2020-10-20
2020-06-30	$2,698,193	18,661	-6.0%	Shares	Sole	2020-07-30
2020-03-31	$2,657,202	19,861	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.