Position in HON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,696,786
-$8,188,378 QoQ
Shares Held
34,376
-48.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026F/m Investments LLC holds $8,092,617 across 2 Conglomerates names. HON ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
34,376 | $7,696,786 | |
| 2 | MATW |
Matthews International Corp
|
14,704 | $395,831 |
All Filings in HON
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,696,786 | 34,376 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,885,164 | 70,279 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,803,039 | 75,878 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,774,446 | 74,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,707,727 | 76,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,955,360 | 75,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,053,986 | 66,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,013,964 | 72,633 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,069,945 | 70,572 | Shares | Sole | 2024-07-29 | |
| 2020-12-31 | $210,573 | 990 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||