YOUSIF CAPITAL MANAGEMENT, LLC
Position in HON — Honeywell International Inc
CIK 1858789
BLOOMFIELD HILLS, MI
Position in HON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,290,631
-$7,860,840 QoQ
Shares Held
32,562
-49.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#385
of 1,999 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $22,627,781 across 8 Conglomerates names. HON ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
57,993 | $9,389,646 | |
| 2 | HON |
Honeywell International Inc
This page
|
32,562 | $7,290,631 | |
| 3 | VMI |
Valmont Industries Inc
|
5,449 | $3,147,342 | |
| 4 | GHC |
Graham Holdings Co
|
927 | $1,058,096 | |
| 5 | OTTR |
Otter Tail Corp
|
11,162 | $1,004,356 | |
| 6 | DLX |
Deluxe Corp
|
12,073 | $288,303 | |
| 7 | HTHIY |
Hitachi Ltd
|
8,305 | $229,633 | |
| 8 | MATW |
Matthews International Corp
|
8,164 | $219,774 |
All Filings in HON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,290,631 | 32,562 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,151,471 | 67,033 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,477,598 | 69,084 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,930,972 | 70,931 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $17,298,557 | 74,281 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,982,771 | 80,202 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,499,712 | 81,897 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,537,893 | 84,843 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $18,348,638 | 85,926 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,018,900 | 87,790 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,956,950 | 90,396 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,778,636 | 96,236 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,686,087 | 99,692 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,937,128 | 99,085 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,458,989 | 109,468 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $18,102,386 | 108,417 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $18,997,950 | 109,303 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $21,947,847 | 112,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,818,724 | 114,233 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||