Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,045,427
-$37,124,639 QoQ
Shares Held
129,725
-53.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 1,997 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, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. HON ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
This page
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,045,427 | 129,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,170,066 | 292,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,392,346 | 196,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,203,164 | 143,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,136,478 | 146,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,398,305 | 138,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $101,482,885 | 449,258 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,762,444 | 472,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,114,927 | 407,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,569,799 | 363,312 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $75,973,128 | 362,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,578,258 | 349,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,617,220 | 340,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,033,400 | 387,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,347,898 | 323,602 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $67,036,785 | 401,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,357,361 | 422,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,532,550 | 341,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,821,052 | 339,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,140,353 | 278,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,676,965 | 258,386 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,572,428 | 173,089 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,006,284 | 169,282 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,071,270 | 170,532 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $38,176,959 | 264,036 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,997,980 | 298,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||