Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,210,955,179
+$1,118,427,930 QoQ
Shares Held
13,545,305
+32.4% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.88147184577979.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11852815422022613.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $3,522,022,537 across 11 Conglomerates names. HON ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
13,545,305 | $3,210,955,179 | |
| 2 | VMI |
Valmont Industries Inc
|
399,649 | $159,687,747 | |
| 3 | MMM |
3M Co
|
736,550 | $106,969,150 | |
| 4 | GHC |
Graham Holdings Co
|
22,395 | $23,677,336 | |
| 5 | OTTR |
Otter Tail Corp
|
112,072 | $9,836,557 | |
| 6 | DLX |
Deluxe Corp
|
180,072 | $4,959,180 | |
| 7 | SEB |
Seaboard Corp /De/
|
408 | $2,306,839 | |
| 8 | TRC |
Tejon Ranch Co
|
106,192 | $2,000,657 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,210,955,179 | 13,545,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,092,527,249 | 10,227,201 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,121,626,304 | 10,196,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,822,986,120 | 7,919,309 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,675,981,219 | 8,007,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,876,935,347 | 8,405,981 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,916,367,363 | 9,378,933 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,112,231,945 | 10,006,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,755,686,555 | 8,653,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,177,371,755 | 5,679,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,260,223,523 | 6,901,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,507,867,711 | 7,351,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,129,228,380 | 5,977,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,302,531,159 | 6,148,966 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,031,618,885 | 6,250,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,265,079,094 | 7,363,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,457,928,913 | 7,580,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,476,902,100 | 7,165,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,449,547,096 | 6,908,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,562,897,436 | 7,208,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,587,720,865 | 7,399,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,190,043,260 | 10,416,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,849,427,862 | 11,366,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,390,366,944 | 9,728,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,298,180,867 | 9,816,298 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||