Position in HON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$198,531,887
+$27,175,954 QoQ
Shares Held
837,500
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026CINCINNATI FINANCIAL CORP holds $229,175,417 across 2 Conglomerates names. HON ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
837,500 | $198,531,887 | |
| 2 | MMM |
3M Co
|
211,000 | $30,643,530 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,531,887 | 837,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $171,355,933 | 837,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $174,261,221 | 837,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $192,788,396 | 837,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $175,296,036 | 837,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $187,001,773 | 837,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $171,123,695 | 837,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $176,777,908 | 837,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $169,915,098 | 837,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $173,607,301 | 837,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $152,935,958 | 837,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $171,777,698 | 837,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $158,217,652 | 837,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $177,407,038 | 837,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $138,225,187 | 837,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $143,887,608 | 837,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $161,081,986 | 837,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $172,613,858 | 837,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $175,734,802 | 837,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $181,587,671 | 837,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $179,700,197 | 837,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $176,082,532 | 837,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $136,271,467 | 837,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $119,698,012 | 837,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $110,757,281 | 837,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||