Position in HON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$392,321,160
-$373,120,059 QoQ
Shares Held
1,752,216
-45.7% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#27
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 7%
None 9%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,920,909,817 across 17 Conglomerates names. HON ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,294,413 | $533,398,407 | |
| 2 | HON |
Honeywell International Inc
This page
|
1,752,216 | $392,321,160 | |
| 3 | GHC |
Graham Holdings Co
|
236,999 | $270,515,396 | |
| 4 | VMI |
Valmont Industries Inc
|
390,222 | $225,392,226 | |
| 5 | SEB |
Seaboard Corp /De/
|
47,848 | $213,609,264 | |
| 6 | OTTR |
Otter Tail Corp
|
828,016 | $74,504,878 | |
| 7 | DLX |
Deluxe Corp
|
2,846,940 | $67,984,925 | |
| 8 | MATW |
Matthews International Corp
|
1,737,486 | $46,773,122 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,321,160 | 1,752,216 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $765,441,219 | 3,386,458 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $646,025,347 | 3,311,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $684,842,884 | 3,253,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $716,978,306 | 3,078,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $656,497,965 | 3,100,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $694,815,254 | 3,075,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $642,716,473 | 3,109,267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $630,063,035 | 2,950,562 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $538,840,860 | 2,625,290 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $518,744,449 | 2,473,627 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $407,146,207 | 2,203,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $411,155,593 | 1,981,473 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $343,651,391 | 1,798,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,321,917 | 1,662,725 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $290,078,653 | 1,737,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $310,749,959 | 1,787,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $386,456,348 | 1,986,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,887,649 | 2,076,100 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $458,774,403 | 2,161,176 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $486,198,471 | 2,216,542 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $489,214,581 | 2,253,718 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $473,031,668 | 2,223,938 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $365,856,575 | 2,222,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,058,523 | 2,248,140 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $311,676,040 | 2,329,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||