Allspring Global Investments Holdings, LLC
Position in HON — Honeywell International Inc
CIK 1890906
CHARLOTTE, NC
Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,568,288
-$54,032,706 QoQ
Shares Held
207,987
-51.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#114
of 1,997 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $177,338,229 across 7 Conglomerates names. HON ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
207,987 | $46,568,288 | |
| 2 | CODI |
Compass Diversified Holdings
|
3,815,756 | $40,675,958 | |
| 3 | VMI |
Valmont Industries Inc
|
59,414 | $34,317,526 | |
| 4 | MATW |
Matthews International Corp
|
1,097,603 | $29,547,472 | |
| 5 | GHC |
Graham Holdings Co
|
18,524 | $21,143,663 | |
| 6 | MMM |
3M Co
|
27,063 | $4,381,769 | |
| 7 | OTTR |
Otter Tail Corp
|
7,819 | $703,553 |
All Filings in HON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,568,288 | 207,987 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $100,600,994 | 445,078 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $81,103,598 | 415,724 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $75,843,765 | 360,303 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $83,083,891 | 356,767 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $66,199,604 | 312,631 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $62,114,099 | 274,975 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $55,529,943 | 268,637 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $43,081,696 | 201,750 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $33,409,368 | 162,774 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $30,297,649 | 144,474 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $26,968,895 | 145,983 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $30,273,207 | 145,895 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $27,739,925 | 145,144 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $49,947,322 | 233,072 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $46,038,637 | 275,730 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,874,807 | 269,690 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $70,631,573 | 362,995 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $94,784,900 | 454,582 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||