Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,926,971
+$8,313,969 QoQ
Shares Held
54,532
+141.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $20,150,719 across 9 Conglomerates names. HON ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
54,532 | $12,926,971 | |
| 2 | MMM |
3M Co
|
31,233 | $4,535,967 | |
| 3 | VMI |
Valmont Industries Inc
|
1,564 | $624,927 | |
| 4 | PAM |
Pampa Energy Inc.
|
6,442 | $570,116 | |
| 5 | OTTR |
Otter Tail Corp
|
5,494 | $482,208 | |
| 6 | SEB |
Seaboard Corp /De/
|
81 | $457,975 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
50,583 | $249,880 | |
| 8 | TTI |
Tetra Technologies Inc
|
20,288 | $172,853 |
All Filings in HON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,926,971 | 54,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,613,002 | 22,546 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,668,535 | 22,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,624,848 | 20,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,138,660 | 19,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,379,205 | 15,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,065,922 | 15,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,976,623 | 14,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,869,307 | 132,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,841,332 | 18,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,414,653 | 13,223 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||