Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,457,386,141
-$1,604,259,620 QoQ
Shares Held
6,509,094
-49.6% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#9
of 1,999 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, 2026FRANKLIN RESOURCES INC holds $1,822,274,648 across 11 Conglomerates names. HON ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
6,509,094 | $1,457,386,141 | |
| 2 | MMM |
3M Co
|
942,379 | $152,580,578 | |
| 3 | VMI |
Valmont Industries Inc
|
259,068 | $149,637,674 | |
| 4 | GHC |
Graham Holdings Co
|
21,797 | $24,879,530 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,820,986 | $20,631,771 | |
| 6 | OTTR |
Otter Tail Corp
|
90,522 | $8,145,168 | |
| 7 | DLX |
Deluxe Corp
|
185,562 | $4,431,218 | |
| 8 | TRC |
Tejon Ranch Co
|
110,292 | $2,062,460 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,386,141 | 6,509,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,061,645,761 | 13,545,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,995,224,730 | 10,227,201 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,146,371,893 | 10,196,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,844,248,519 | 7,919,309 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,695,529,029 | 8,007,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,898,826,983 | 8,405,981 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,938,718,913 | 9,378,933 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,136,867,961 | 10,006,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,776,164,005 | 8,653,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,191,104,028 | 5,679,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,274,922,140 | 6,901,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,525,454,726 | 7,351,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,142,399,136 | 5,977,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,317,723,230 | 6,148,966 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,043,651,172 | 6,250,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,834,342 | 7,363,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,474,933,467 | 7,580,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,494,127,951 | 7,165,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,466,453,890 | 6,908,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,581,126,291 | 7,208,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,606,239,250 | 7,399,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,215,586,830 | 10,416,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,870,998,665 | 11,366,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,406,583,490 | 9,728,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,313,322,199 | 9,816,298 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||