NorthCrest Asset Manangement, LLC
Position in HON — Honeywell International Inc
CIK 1893159
PLYMOUTH, MN
Position in HON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,781,134
-$7,144,264 QoQ
Shares Held
39,219
-41.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#347
of 1,999 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $11,023,468 across 4 Conglomerates names. HON ranks #1 (79.7% of the industry book) .
All Filings in HON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,781,134 | 39,219 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,925,398 | 70,457 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $18,604,368 | 95,363 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,191,281 | 91,170 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,949,883 | 89,960 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $34,665,376 | 163,709 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $36,160,018 | 160,078 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $33,288,986 | 161,042 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $32,887,083 | 154,009 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $31,101,537 | 151,530 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $31,295,450 | 149,232 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $30,188,543 | 163,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,127,785 | 159,652 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $30,468,163 | 159,419 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,182,295 | 70,846 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,799,569 | 82,647 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,281,616 | 82,168 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $13,423,880 | 68,989 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $13,265,615 | 63,621 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||