Skip to main content

Cresset Asset Management, LLC

Position in HON — Honeywell International Inc

CIK 1761013 Chicago, IL

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,137,915
-$13,441,871 QoQ
Shares Held
81,009
-39.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#239
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$42,099
PutShares
202

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $27,906,792 across 5 Conglomerates names. HON ranks #1 (65.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page
81,009 $18,137,915

All Filings in HON

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,137,915 81,009
2026-03-31 $31,579,786 139,715
2025-12-31 $16,424,822 84,191
2025-09-30 $42,099 200
2025-09-30 $16,576,450 78,748
2025-06-30 $46,575 200
2025-06-30 $17,987,183 77,238
2025-03-31 $42,349 200
2025-03-31 $20,724,605 97,873
2024-12-31 $45,177 200
2024-12-31 $23,317,946 103,227
2024-09-30 $27,345,039 132,287
2024-09-30 $41,341 200
2024-06-30 $28,440,538 133,186
2024-03-31 $20,184,698 98,342
2023-12-31 $16,294,261 77,699
2023-09-30 $15,709,363 85,035
2023-06-30 $16,589,415 79,949
2023-03-31 $3,835,205 20,067
2022-12-31 $4,301,857 20,074
2022-09-30 $2,534,103 15,177
2022-06-30 $3,294,393 18,954
2022-03-31 $3,527,930 18,131
2021-12-31 $3,838,460 18,409
2021-09-30 $4,217,790 19,869
2021-06-30 $3,459,588 15,772
2021-03-31 $3,945,247 18,175
2020-12-31 $3,004,813 14,127
2020-09-30 $2,258,449 13,720
2020-06-30 $2,212,949 15,305
2020-03-31 $2,508,294 18,748