BAILARD, INC.

Position in HON — Honeywell International Inc

CIK 750641 Foster City, CA

Position in HON

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

Position Value

$3,192,142

-$1,726,949 QoQ

Shares Held

14,257

-34.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#149

of 799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $5,186,653 across 5 Conglomerates names. HON ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	14,257	$3,192,142
2	DLX	Deluxe Corp	35,200	$840,576
3	NNBR	Nn Inc	128,402	$460,963
4	MMM	3M Co	2,170	$351,344
5	BOOM	DMC Global Inc.	58,800	$341,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,192,142	14,257	-34.5%	Shares	Sole	2026-07-30
2026-03-31	$4,919,091	21,763	+22.4%	Shares	Sole	2026-05-11
2025-12-31	$3,469,870	17,786	-25.8%	Shares	Sole	2026-02-04
2025-09-30	$5,046,947	23,976	+6.2%	Shares	Sole	2025-10-30
2025-06-30	$5,255,635	22,568	+62.5%	Shares	Sole	2025-08-08
2025-03-31	$2,940,571	13,887	+2.1%	Shares	Sole	2025-05-02
2024-12-31	$3,071,652	13,598	+0.4%	Shares	Sole	2025-02-05
2024-09-30	$2,799,059	13,541	+2.6%	Shares	Sole	2024-10-30
2024-06-30	$2,819,582	13,204	-0.7%	Shares	Sole	2024-07-25
2024-03-31	$2,730,030	13,301	-1.0%	Shares	Sole	2024-05-08
2023-12-31	$2,816,825	13,432	+2.4%	Shares	Sole	2024-02-02
2023-09-30	$2,423,049	13,116	+123.7%	Shares	Sole	2023-10-24
2023-06-30	$1,216,779	5,864	-21.9%	Shares	Sole	2023-07-20
2023-03-31	$1,435,311	7,510	+0.6%	Shares	Sole	2023-05-08
2022-12-31	$1,599,534	7,464	+0.9%	Shares	Sole	2023-02-02
2022-09-30	$1,235,578	7,400	-4.7%	Shares	Sole	2022-10-18
2022-06-30	$1,348,939	7,761	+1.8%	Shares	Sole	2022-07-27
2022-03-31	$1,483,867	7,626	+17.1%	Shares	Sole	2022-04-25
2021-12-31	$1,357,400	6,510	+16.2%	Shares	Sole	2022-02-10
2021-09-30	$1,188,767	5,600	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,228,359	5,600	+1.1%	Shares	Sole	2021-08-13
2021-03-31	$1,202,350	5,539	+4.1%	Shares	Sole	2021-05-13
2020-12-31	$1,132,202	5,323	+29.3%	Shares	Sole	2021-02-03
2020-09-30	$677,863	4,118	-5.6%	Shares	Sole	2020-11-10
2020-06-30	$630,846	4,363	-30.8%	Shares	Sole	2020-08-12
2020-03-31	$843,947	6,308	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.