Position in HON
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$164,818,920
+$65,215,189 QoQ
Shares Held
695,283
+42.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.26443908451667.ToString("F0")%
Shared 0.ToString("F0")%
None 19.735560915483337.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $215,489,138 across 15 Conglomerates names. HON ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
695,283 | $164,818,920 | |
| 2 | MMM |
3M Co
|
259,412 | $37,674,404 | |
| 3 | VMI |
Valmont Industries Inc
|
14,729 | $5,885,266 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
372,353 | $1,839,423 | |
| 5 | DLX |
Deluxe Corp
|
63,910 | $1,760,081 | |
| 6 | OTTR |
Otter Tail Corp
|
17,815 | $1,563,622 | |
| 7 | GHC |
Graham Holdings Co
|
840 | $888,098 | |
| 8 | TTI |
Tetra Technologies Inc
|
91,704 | $781,318 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,818,920 | 695,283 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $99,603,731 | 486,812 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $104,607,710 | 502,745 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $117,104,621 | 508,719 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $107,764,049 | 514,857 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $118,798,040 | 532,045 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $111,346,050 | 544,941 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $115,394,497 | 546,691 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $113,818,567 | 561,004 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $124,661,857 | 601,382 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $112,684,857 | 617,079 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $125,663,539 | 612,671 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $114,476,280 | 605,962 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $129,049,798 | 609,216 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $99,784,391 | 604,589 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $104,463,091 | 608,029 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $115,864,589 | 602,405 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $126,817,907 | 615,304 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $130,893,995 | 623,802 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $134,316,335 | 619,480 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $137,455,738 | 640,618 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $134,522,639 | 639,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,275,844 | 628,569 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $85,187,967 | 596,041 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $78,009,890 | 589,878 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||