Cullen/Frost Bankers, Inc.

Bank

Position in HON — Honeywell International Inc

CIK 39263 San Antonio, TX

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$12,024,325

-$12,089,011 QoQ

Shares Held

53,704

-47.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#297

of 1,993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 1% None 1%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $15,308,574 across 5 Conglomerates names. HON ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	53,704	$12,024,325
2	MMM	3M Co	19,006	$3,077,261
3	VMI	Valmont Industries Inc	208	$120,140
4	GHC	Graham Holdings Co	45	$51,363
5	DLX	Deluxe Corp	1,486	$35,485

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,024,325	53,704	-49.7%	Shares	Defined	2026-07-27
2026-03-31	$24,113,336	106,682	+1.6%	Shares	Defined	2026-05-05
2025-12-31	$20,488,742	105,022	-2.0%	Shares	Defined	2026-02-06
2025-09-30	$22,563,280	107,189	-3.8%	Shares	Defined	2025-10-31
2025-06-30	$25,957,268	111,462	-14.7%	Shares	Defined	2025-07-30
2025-03-31	$27,670,004	130,673	+0.0%	Shares	Defined	2025-05-02
2024-12-31	$29,510,494	130,641	+0.7%	Shares	Defined	2025-02-06
2024-09-30	$26,824,545	129,769	-17.4%	Shares	Defined	2024-11-06
2024-06-30	$33,550,552	157,116	-5.9%	Shares	Defined	2024-08-05
2024-03-31	$34,269,366	166,964	+8.3%	Shares	Defined	2024-05-10
2023-12-31	$32,340,645	154,216	-4.6%	Shares	Defined	2024-02-06
2023-09-30	$29,858,598	161,625	+2.9%	Shares	Defined	2023-11-02
2023-06-30	$32,589,323	157,057	+1.5%	Shares	Defined	2023-08-04
2023-03-31	$29,566,077	154,699	+3.3%	Shares	Defined	2023-05-05
2022-12-31	$32,096,349	149,773	+16.8%	Shares	Defined	2023-02-13
2022-09-30	$21,403,717	128,189	+4.8%	Shares	Defined	2022-11-07
2022-06-30	$21,250,179	122,261	-1.4%	Shares	Defined	2022-08-05
2022-03-31	$24,125,392	123,987	+7.7%	Shares	Defined	2022-05-09
2021-12-31	$23,993,456	115,071	-0.9%	Shares	Defined	2022-02-07
2021-09-30	$24,644,643	116,095	+3.5%	Shares	Defined	2021-11-04
2021-06-30	$24,610,629	112,198	+7.1%	Shares	Defined	2021-08-05
2021-03-31	$22,748,718	104,799	+3.0%	Shares	Defined	2021-05-05
2020-12-31	$21,634,569	101,714	+26.4%	Shares	Defined	2021-02-08
2020-09-30	$13,250,775	80,498	+2.1%	Shares	Defined	2020-11-05
2020-06-30	$11,400,051	78,844	+57.2%	Shares	Defined	2020-08-05
2020-03-31	$6,708,362	50,141	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.