Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,533,954
-$202,408,161 QoQ
Shares Held
900,107
-47.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#39
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $266,553,919 across 8 Conglomerates names. HON ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
900,107 | $201,533,954 | |
| 2 | MMM |
3M Co
|
354,787 | $57,443,560 | |
| 3 | VMI |
Valmont Industries Inc
|
10,106 | $5,837,225 | |
| 4 | GHC |
Graham Holdings Co
|
596 | $680,285 | |
| 5 | TTI |
Tetra Technologies Inc
|
35,711 | $404,605 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
105,572 | $343,109 | |
| 7 | OTTR |
Otter Tail Corp
|
2,652 | $238,626 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
15,637 | $72,555 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,533,954 | 900,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $403,942,115 | 1,787,117 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $333,350,490 | 1,708,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $353,583,726 | 1,679,733 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $380,466,733 | 1,633,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,166,660 | 1,620,622 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $358,589,517 | 1,587,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,380,581 | 1,564,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,627,670 | 1,576,415 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $317,900,075 | 1,548,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,994,167 | 1,549,731 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $280,664,536 | 1,519,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $315,689,627 | 1,521,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $283,788,010 | 1,484,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $320,579,038 | 1,495,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $244,068,899 | 1,461,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,484,871 | 1,423,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $268,593,389 | 1,380,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $296,591,946 | 1,422,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $301,864,043 | 1,422,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,942,351 | 1,335,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $277,920,586 | 1,280,327 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $266,028,172 | 1,250,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,901,192 | 1,184,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $152,975,186 | 1,057,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,154,220 | 1,084,941 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||