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OSTRUM ASSET MANAGEMENT

Position in HON — Honeywell International Inc

CIK 1767945 PARIS, I0

Position in HON

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$282,114
-$29,162,140 QoQ
Shares Held
1,260
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,488
of 1,993 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $2,073,047 across 3 Conglomerates names. HON ranks #3 (13.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HON
Honeywell International Inc
This page
1,260 $282,114

All Filings in HON

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $282,114 1,260
2026-03-31 $29,444,254 130,267
2025-12-31 $838,496 4,298
2025-09-30 $1,204,691 5,723
2025-06-30 $1,891,916 8,124
2025-03-31 $1,434,606 6,775
2024-12-31 $1,570,839 6,954
2024-09-30 $191,620 927
2024-06-30 $195,389 915
2024-03-31 $202,581 987
2023-12-31 $206,983 987
2023-09-30 $181,599 983
2023-06-30 $397,362 1,915
2023-03-31 $364,465 1,907