CITIZENS FINANCIAL GROUP INC/RI

Position in HON — Honeywell International Inc

CIK 759944 PROVIDENCE, RI

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,064,081

-$10,454,246 QoQ

Shares Held

44,949

-48.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#323

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $14,822,515 across 4 Conglomerates names. HON ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	44,949	$10,064,081
2	MMM	3M Co	18,890	$3,058,479
3	GHC	Graham Holdings Co	1,276	$1,456,451
4	DLX	Deluxe Corp	10,197	$243,504

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,064,081	44,949	-50.5%	Shares	Defined	2026-08-07
2026-03-31	$20,518,327	90,777	-4.7%	Shares	Defined	2026-05-01
2025-12-31	$18,577,445	95,225	-0.2%	Shares	Defined	2026-01-30
2025-09-30	$20,088,852	95,434	-0.5%	Shares	Defined	2025-10-24
2025-06-30	$22,337,847	95,920	+8.9%	Shares	Defined	2025-08-08
2025-03-31	$18,652,207	88,086	-5.5%	Shares	Defined	2025-05-09
2024-12-31	$21,049,106	93,183	+0.9%	Shares	Defined	2025-02-07
2024-09-30	$19,090,698	92,355	+5.9%	Shares	Defined	2024-11-08
2024-06-30	$18,623,037	87,211	+555.3%	Shares	Defined	2024-08-09
2024-03-31	$2,731,672	13,309	-6.2%	Shares	Defined	2024-05-17
2023-12-31	$2,974,526	14,184	+20.4%	Shares	Defined	2024-02-02
2023-09-30	$2,176,051	11,779	-48.9%	Shares	Defined	2023-11-13
2023-06-30	$4,784,326	23,057	+1.3%	Shares	Defined	2023-08-04
2023-03-31	$4,349,126	22,756	-0.3%	Shares	Defined	2023-05-10
2022-12-31	$4,889,039	22,814	-4.6%	Shares	Defined	2023-02-09
2022-09-30	$3,993,588	23,918	-0.3%	Shares	Defined	2022-11-10
2022-06-30	$4,171,786	24,002	-0.8%	Shares	Defined	2022-08-05
2022-03-31	$4,706,500	24,188	-62.3%	Shares	Defined	2022-05-12
2021-12-31	$13,387,177	64,204	-20.8%	Shares	Defined	2022-02-10
2021-09-30	$17,206,778	81,057	-0.7%	Shares	Defined	2021-11-05
2021-06-30	$17,898,959	81,600	+3.7%	Shares	Defined	2021-08-04
2021-03-31	$17,082,540	78,696	+0.1%	Shares	Defined	2021-05-14
2020-12-31	$16,725,665	78,635	-3.3%	Shares	Defined	2021-02-11
2020-09-30	$13,385,590	81,317	+1.0%	Shares	Defined	2020-11-12
2020-06-30	$11,637,758	80,488	+17.2%	Shares	Defined	2020-08-12
2020-03-31	$9,191,370	68,700	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.