PNC FINANCIAL SERVICES GROUP, INC.
Position in HON — Honeywell International Inc
CIK 713676
Pittsburgh, PA
Position in HON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,912,522
-$173,862,561 QoQ
Shares Held
745,478
-48.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $370,886,242 across 18 Conglomerates names. HON ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,242,040 | $201,098,692 | |
| 2 | HON |
Honeywell International Inc
This page
|
745,478 | $166,912,522 | |
| 3 | VMI |
Valmont Industries Inc
|
1,839 | $1,062,206 | |
| 4 | MATW |
Matthews International Corp
|
26,157 | $704,145 | |
| 5 | OTTR |
Otter Tail Corp
|
5,403 | $486,160 | |
| 6 | CODI |
Compass Diversified Holdings
|
21,276 | $226,801 | |
| 7 | GHC |
Graham Holdings Co
|
112 | $127,837 | |
| 8 | HTHIY |
Hitachi Ltd
|
3,079 | $85,134 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,912,522 | 745,478 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $340,775,083 | 1,507,654 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $296,085,372 | 1,517,686 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $325,545,972 | 1,546,537 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $344,058,509 | 1,477,407 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $308,798,158 | 1,458,315 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $349,418,157 | 1,546,851 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $324,916,228 | 1,571,846 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $333,107,889 | 1,559,932 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $309,490,979 | 1,507,873 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,408,115 | 1,513,557 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $184,002,857 | 996,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $208,088,854 | 1,002,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,316,639 | 1,021,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,802,518 | 1,053,675 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $179,055,954 | 1,072,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $192,044,534 | 1,104,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $221,824,721 | 1,140,018 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $247,994,097 | 1,189,363 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $250,927,669 | 1,182,060 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $286,797,698 | 1,307,489 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $297,459,925 | 1,370,341 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $326,736,374 | 1,536,137 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $276,601,575 | 1,680,345 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $246,327,250 | 1,703,626 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $224,700,782 | 1,679,504 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||