COMMONWEALTH EQUITY SERVICES, LLC
Position in HON — Honeywell International Inc
CIK 312272
WALTHAM, MA
Position in HON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,357,929
-$33,242,402 QoQ
Shares Held
135,587
-49.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#171
of 2,008 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $82,483,641 across 7 Conglomerates names. HON ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
270,541 | $43,803,293 | |
| 2 | HON |
Honeywell International Inc
This page
|
135,587 | $30,357,929 | |
| 3 | VMI |
Valmont Industries Inc
|
6,907 | $3,989,483 | |
| 4 | OTTR |
Otter Tail Corp
|
25,768 | $2,318,604 | |
| 5 | GHC |
Graham Holdings Co
|
914 | $1,043,257 | |
| 6 | SEB |
Seaboard Corp /De/
|
139 | $620,541 | |
| 7 | DLX |
Deluxe Corp
|
14,679 | $350,534 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,357,929 | 135,587 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $63,600,331 | 281,380 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,493,252 | 299,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,831,842 | 317,491 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $85,886,369 | 368,801 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $80,108,825 | 378,318 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,174,306 | 377,061 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $76,338,817 | 369,304 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $78,662,587 | 368,374 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $79,392,149 | 386,807 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $81,757,561 | 389,860 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $70,812,124 | 383,307 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $78,148,847 | 376,621 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,753,208 | 370,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $75,938,051 | 354,354 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $59,083,671 | 353,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,984,874 | 350,871 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $69,665,484 | 358,030 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $72,358,606 | 347,027 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $72,153,329 | 339,897 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $70,390,290 | 320,904 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $66,385,651 | 305,826 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $65,033,883 | 305,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,883,412 | 303,040 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $41,190,071 | 284,875 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,049,173 | 232,074 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||