PRICE T ROWE ASSOCIATES INC /MD/
Position in HON — Honeywell International Inc
CIK 80255
BALTIMORE, MD
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$538,538,427
+$33,569,166 QoQ
Shares Held
2,271,806
-8.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.48913947757863.ToString("F0")%
Shared 0.ToString("F0")%
None 4.5108605224213685.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $902,786,129 across 17 Conglomerates names. HON ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
2,271,806 | $538,538,427 | |
| 2 | MMM |
3M Co
|
1,940,130 | $281,765,079 | |
| 3 | VMI |
Valmont Industries Inc
|
147,148 | $58,795,925 | |
| 4 | OTTR |
Otter Tail Corp
|
132,470 | $11,626,891 | |
| 5 | GHC |
Graham Holdings Co
|
3,495 | $3,695,123 | |
| 6 | MATW |
Matthews International Corp
|
89,893 | $2,321,036 | |
| 7 | TTI |
Tetra Technologies Inc
|
164,139 | $1,398,464 | |
| 8 | DLX |
Deluxe Corp
|
46,524 | $1,281,270 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,538,427 | 2,271,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,969,261 | 2,468,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $582,706,010 | 2,800,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $690,010,963 | 2,997,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $689,282,642 | 3,293,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,030,296,264 | 4,614,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,142,218,277 | 5,590,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,201,048,549 | 10,427,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,191,701 | 9,587,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,625,370,424 | 7,840,959 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,084,993,613 | 5,941,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,319,217,037 | 6,431,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,406,571,366 | 7,445,462 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,518,727,747 | 7,169,583 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,277,058,132 | 7,737,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,601,925,917 | 9,324,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,376,935,357 | 7,158,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,053,319,033 | 5,110,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,281,083,418 | 6,105,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,826,223,198 | 8,422,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,098,725,150 | 9,781,193 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,145,410,390 | 10,204,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,582,641,365 | 9,726,630 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,277,881,260 | 8,941,047 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $928,288,447 | 7,019,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||