Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,405,196
-$1,325,020 QoQ
Shares Held
6,276
-45.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#791
of 1,999 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $2,150,467 across 2 Conglomerates names. HON ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
6,276 | $1,405,196 | |
| 2 | MMM |
3M Co
|
4,603 | $745,271 |
All Filings in HON
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,196 | 6,276 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,730,216 | 12,079 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,273,774 | 11,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,483,899 | 11,800 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,417,759 | 10,382 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,170,225 | 10,249 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,363,712 | 10,464 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,053,456 | 9,934 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,020,088 | 9,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,019,455 | 9,839 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,842,093 | 8,784 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,252,167 | 6,778 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,253,092 | 6,039 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,177,681 | 6,162 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $743,835 | 3,471 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||