Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$66,170,055
+$27,777,710 QoQ
Shares Held
292,749
+48.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
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, 2026SEI INVESTMENTS CO holds $247,961,777 across 14 Conglomerates names. HON ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
289,062 | $115,500,502 | |
| 2 | HON |
Honeywell International Inc
This page
|
292,749 | $66,170,055 | |
| 3 | MMM |
3M Co
|
230,914 | $33,535,640 | |
| 4 | DLX |
Deluxe Corp
|
367,278 | $10,114,835 | |
| 5 | MATW |
Matthews International Corp
|
233,065 | $6,017,737 | |
| 6 | TTI |
Tetra Technologies Inc
|
438,084 | $3,732,475 | |
| 7 | TRC |
Tejon Ranch Co
|
168,854 | $3,181,208 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
126,872 | $2,428,330 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,170,055 | 292,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,392,345 | 196,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,466,696 | 143,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,173,868 | 146,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,708,119 | 138,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,648,330 | 449,258 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $92,141,792 | 472,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,106,447 | 407,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,282,560 | 363,312 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $71,605,207 | 362,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,865,488 | 349,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,557,232 | 340,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,777,011 | 387,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,360,904 | 323,602 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,182,641 | 401,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,139,866 | 422,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,707,384 | 341,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,749,353 | 339,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,740,205 | 278,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,418,436 | 258,386 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $35,412,277 | 173,089 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,936,181 | 169,282 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,457,374 | 170,532 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $35,982,058 | 264,036 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $37,698,383 | 298,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||