Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,142,183
-$5,183,684 QoQ
Shares Held
31,899
-38.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#390
of 2,011 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $14,524,200 across 8 Conglomerates names. HON ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
31,899 | $7,142,183 | |
| 2 | MMM |
3M Co
|
30,543 | $4,945,214 | |
| 3 | PAM |
Pampa Energy Inc.
|
7,932 | $651,454 | |
| 4 | VMI |
Valmont Industries Inc
|
1,053 | $608,212 | |
| 5 | OTTR |
Otter Tail Corp
|
5,243 | $471,764 | |
| 6 | SEB |
Seaboard Corp /De/
|
73 | $325,895 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
50,583 | $234,705 | |
| 8 | BOOM |
DMC Global Inc.
|
24,918 | $144,773 |
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,142,183 | 31,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,325,867 | 54,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,398,498 | 22,546 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,722,986 | 22,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,678,790 | 20,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,186,931 | 19,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,418,618 | 15,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,101,682 | 15,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,011,340 | 14,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,182,696 | 132,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,886,136 | 18,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,442,816 | 13,223 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||