Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,690
+$40,910 QoQ
Shares Held
213
+634.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,810
of 1,997 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Quarry LP holds $459,763 across 8 Conglomerates names. HON ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,091 | $176,643 | |
| 2 | SEB |
Seaboard Corp /De/
|
27 | $120,536 | |
| 3 | VMI |
Valmont Industries Inc
|
185 | $106,856 | |
| 4 | HON |
Honeywell International Inc
This page
|
213 | $47,690 | |
| 5 | DLX |
Deluxe Corp
|
134 | $3,199 | |
| 6 | OTTR |
Otter Tail Corp
|
23 | $2,069 | |
| 7 | TTI |
Tetra Technologies Inc
|
140 | $1,586 | |
| 8 | MATW |
Matthews International Corp
|
44 | $1,184 |
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,690 | 213 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,780 | 30 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $141,050 | 723 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $637,393 | 3,028 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,973 | 425 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,867 | 193 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $628,811 | 3,042 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $143,925 | 674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,751 | 67 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,776 | 80 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $42,859 | 232 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $21,644 | 101 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||