Position in HON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$73,777,065
-$83,377,776 QoQ
Shares Held
329,509
-50.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#83
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $130,556,371 across 16 Conglomerates names. HON ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
329,509 | $73,777,065 | |
| 2 | MMM |
3M Co
|
252,471 | $40,877,579 | |
| 3 | VMI |
Valmont Industries Inc
|
13,597 | $7,853,627 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
546,511 | $2,535,811 | |
| 5 | DLX |
Deluxe Corp
|
70,683 | $1,687,910 | |
| 6 | OTTR |
Otter Tail Corp
|
17,697 | $1,592,376 | |
| 7 | TTI |
Tetra Technologies Inc
|
94,562 | $1,071,387 | |
| 8 | GHC |
Graham Holdings Co
|
759 | $866,337 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,777,065 | 329,509 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $157,154,841 | 695,283 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $94,972,157 | 486,812 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $105,827,802 | 502,745 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $118,470,470 | 508,719 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $109,020,955 | 514,857 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $120,183,641 | 532,045 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $112,644,735 | 544,941 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $116,740,401 | 546,691 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $115,146,090 | 561,004 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $126,115,851 | 601,382 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $113,999,157 | 617,079 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $127,129,216 | 612,671 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $115,811,474 | 605,962 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $130,554,971 | 609,216 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $100,948,226 | 604,589 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $105,681,496 | 608,029 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $117,215,976 | 602,405 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $128,297,048 | 615,304 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $132,420,677 | 623,802 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $135,882,933 | 619,480 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $139,058,953 | 640,618 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $136,091,644 | 639,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $103,468,739 | 628,569 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $86,181,557 | 596,041 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $78,919,759 | 589,878 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||