Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,974,321
-$91,164,127 QoQ
Shares Held
330,390
-52.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#82
of 2,008 holders
Holding Since
Dec 2025
3 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, 2026PINEBRIDGE INVESTMENTS LLC holds $75,850,857 across 2 Conglomerates names. HON ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
330,390 | $73,974,321 | |
| 2 | MMM |
3M Co
|
11,590 | $1,876,536 |
All Filings in HON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,974,321 | 330,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $165,138,448 | 730,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $173,122,679 | 887,399 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||