Position in HON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$93,758,125
-$95,542,029 QoQ
Shares Held
418,750
-47.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#69
of 1,999 holders
Holding Since
Mar 2020
26 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, 2026CINCINNATI FINANCIAL CORP holds $127,921,135 across 2 Conglomerates names. HON ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
418,750 | $93,758,125 | |
| 2 | MMM |
3M Co
|
211,000 | $34,163,010 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,758,125 | 418,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $189,300,154 | 837,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,387,882 | 837,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $176,293,717 | 837,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,036,983 | 837,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $177,340,601 | 837,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $189,182,868 | 837,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $173,119,596 | 837,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $178,839,757 | 837,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $171,896,903 | 837,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $175,632,170 | 837,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $154,719,727 | 837,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $173,781,227 | 837,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $160,063,024 | 837,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $179,476,225 | 837,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $139,837,376 | 837,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $145,565,841 | 837,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $162,960,765 | 837,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $174,627,140 | 837,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $177,784,485 | 837,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $183,705,619 | 837,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $181,796,130 | 837,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $178,136,271 | 837,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $137,860,869 | 837,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $121,094,110 | 837,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $112,049,098 | 837,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||