Position in HON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,620,782
-$13,658,228 QoQ
Shares Held
328,811
-10.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#84
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, 2026MEYER HANDELMAN CO holds $99,799,362 across 2 Conglomerates names. HON ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
328,811 | $73,620,782 | |
| 2 | MMM |
3M Co
|
161,686 | $26,178,580 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,620,782 | 328,811 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $87,279,010 | 386,139 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $77,273,590 | 396,092 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $84,466,264 | 401,265 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $94,896,262 | 407,490 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $86,458,570 | 408,305 | Shares | Other | 2025-04-08 | |
| 2024-12-31 | $92,346,990 | 408,814 | Shares | Other | 2025-01-14 | |
| 2024-09-30 | $84,790,979 | 410,193 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $88,268,683 | 413,359 | Shares | Defined | 2024-07-16 | |
| 2024-03-31 | $84,933,284 | 413,804 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $90,843,667 | 433,187 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $80,082,375 | 433,487 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $90,480,984 | 436,053 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $82,373,304 | 431,003 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $94,600,148 | 441,438 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $76,740,247 | 459,605 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $79,883,925 | 459,605 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $90,433,398 | 464,762 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $96,322,245 | 461,955 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $97,658,554 | 460,046 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $103,269,097 | 470,796 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $103,357,013 | 476,146 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $103,186,311 | 485,126 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $79,631,562 | 483,759 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $70,532,291 | 487,809 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $65,263,948 | 487,809 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||