Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$567,997,130
-$703,312,192 QoQ
Shares Held
2,536,834
-52.7% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 1,993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. HON ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
This page
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,997,130 | 2,536,834 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,271,309,322 | 5,624,515 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,101,228,280 | 5,644,719 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,198,862,527 | 5,695,310 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,362,776,381 | 5,851,840 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,281,657,147 | 6,052,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,412,618,877 | 6,253,570 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,222,972,845 | 5,916,371 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,283,941,550 | 6,012,651 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,254,145,439 | 6,110,330 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,352,867,656 | 6,451,134 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,188,532,558 | 6,433,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,280,254,708 | 6,169,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,216,618,881 | 6,365,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,382,308,745 | 6,450,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,073,699,931 | 6,430,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,133,779,403 | 6,523,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,273,733,645 | 6,546,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,412,819,262 | 6,775,786 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,500,261,390 | 7,067,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,578,199,725 | 7,194,893 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,600,916,913 | 7,375,118 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,632,279,133 | 7,674,090 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,331,791,472 | 8,090,587 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,220,047,810 | 8,437,983 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,150,293,637 | 8,597,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||