PRICE T ROWE ASSOCIATES INC /MD/

Position in HON — Honeywell International Inc

CIK 80255 BALTIMORE, MD

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$278,875,061

-$234,621,328 QoQ

Shares Held

1,245,534

-42.5% QoQ

Ownership

0.393%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#33

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. HON ranks #1 (45.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	1,245,534	$278,875,061
2	MMM	3M Co	1,240,912	$200,916,061
3	VMI	Valmont Industries Inc	160,608	$92,767,180
4	OTTR	Otter Tail Corp	260,050	$23,399,298
5	GHC	Graham Holdings Co	4,055	$4,628,458
6	MATW	Matthews International Corp	98,192	$2,643,328
7	TTI	Tetra Technologies Inc	199,806	$2,263,801
8	BBUC	Brookfield Business Corp	58,393	$1,743,031

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	$278,875,061	1,245,534	-45.2%	Shares	Sole	2026-08-14
2026-03-31	$513,496,389	2,271,806	-8.0%	Shares	Defined	2026-05-15
2025-12-31	$481,488,190	2,468,031	-11.9%	Shares	Sole	2026-02-17
2025-09-30	$589,502,403	2,800,487	-6.6%	Shares	Sole	2025-11-14
2025-06-30	$698,058,905	2,997,505	-9.0%	Shares	Sole	2025-08-14
2025-03-31	$697,322,090	3,293,139	-28.6%	Shares	Sole	2025-05-14
2024-12-31	$1,042,313,124	4,614,251	-17.5%	Shares	Sole	2025-02-14
2024-09-30	$1,155,540,540	5,590,154	-46.4%	Shares	Sole	2024-11-14
2024-06-30	$2,226,720,478	10,427,650	+8.8%	Shares	Defined	2024-08-14
2024-03-31	$1,967,879,444	9,587,718	+22.3%	Shares	Sole	2024-05-15
2023-12-31	$1,644,327,932	7,840,959	+32.0%	Shares	Sole	2024-02-16
2023-09-30	$1,097,648,436	5,941,586	-7.6%	Shares	Sole	2023-11-14
2023-06-30	$1,334,603,724	6,431,826	-13.6%	Shares	Sole	2023-08-14
2023-03-31	$1,422,976,911	7,445,462	+3.8%	Shares	Sole	2023-05-15
2022-12-31	$1,536,441,428	7,169,583	-7.3%	Shares	Sole	2023-02-14
2022-09-30	$1,291,953,100	7,737,636	-17.0%	Shares	Sole	2022-11-14
2022-06-30	$1,620,609,980	9,324,034	+30.2%	Shares	Sole	2022-08-15
2022-03-31	$1,392,995,243	7,158,984	+40.1%	Shares	Sole	2022-05-16
2021-12-31	$1,065,604,419	5,110,567	-16.3%	Shares	Sole	2022-02-14
2021-09-30	$1,296,025,335	6,105,264	-27.5%	Shares	Sole	2021-11-15
2021-06-30	$1,847,523,352	8,422,719	-13.9%	Shares	Sole	2021-08-16
2021-03-31	$2,123,203,631	9,781,193	-4.1%	Shares	Sole	2021-05-17
2020-12-31	$2,170,433,384	10,204,199	+4.9%	Shares	Sole	2021-02-16
2020-09-30	$1,601,100,503	9,726,630	+8.8%	Shares	Sole	2020-11-16
2020-06-30	$1,292,785,828	8,941,047	+27.4%	Shares	Sole	2020-08-14
2020-03-31	$939,115,539	7,019,327	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.