Generali Asset Management SPA SGR
Position in HON — Honeywell International Inc
CIK 2046751
TRIESTE, L6
Position in HON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,558,218
-$3,702,770 QoQ
Shares Held
15,892
-48.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#537
of 1,997 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $13,446,582 across 3 Conglomerates names. HON ranks #2 (26.5% of the industry book) .
All Filings in HON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,218 | 15,892 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,260,988 | 32,124 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,746,571 | 29,456 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,777,592 | 27,447 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,035,304 | 30,210 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,457,877 | 16,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,670,712 | 16,250 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||