V-Square Quantitative Management LLC
Position in HON — Honeywell International Inc
CIK 1943239
CHICAGO, IL
Position in HON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$471,309
-$394,386 QoQ
Shares Held
2,105
-42.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,243
of 1,997 holders
Holding Since
Sep 2023
11 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, 2026V-Square Quantitative Management LLC holds $3,712,909 across 2 Conglomerates names. HON ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
20,021 | $3,241,600 | |
| 2 | HON |
Honeywell International Inc
This page
|
2,105 | $471,309 |
All Filings in HON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,309 | 2,105 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $865,695 | 3,830 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $720,467 | 3,693 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $334,648 | 1,437 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $221,913 | 1,048 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234,925 | 1,040 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $217,872 | 1,054 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $206,066 | 965 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $205,865 | 1,003 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $210,339 | 1,003 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $185,294 | 1,003 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||