Position in HON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,302,426
-$1,315,679 QoQ
Shares Held
5,817
-47.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#818
of 1,999 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $2,215,956 across 2 Conglomerates names. HON ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
5,817 | $1,302,426 | |
| 2 | MATW |
Matthews International Corp
|
33,935 | $913,530 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,426 | 5,817 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,618,105 | 11,583 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,200,030 | 11,277 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,286,450 | 10,862 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,445,239 | 10,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,164,296 | 10,221 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,250,767 | 9,964 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,010,667 | 9,727 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,037,812 | 9,543 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,900,410 | 9,259 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,924,509 | 9,177 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,655,270 | 8,960 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,876,837 | 9,045 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,745,499 | 9,133 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,966,416 | 9,176 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,529,946 | 9,163 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,611,044 | 9,269 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,814,264 | 9,324 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,927,675 | 9,245 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,928,351 | 9,084 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,974,149 | 9,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,881,779 | 8,669 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,818,372 | 8,549 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,293,176 | 7,856 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $1,133,440 | 7,839 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||