Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,346,823
-$18,040,094 QoQ
Shares Held
113,206
-38.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#193
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $153,080,944 across 7 Conglomerates names. HON ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
|
1,511,330 | $40,685,003 | |
| 2 | VMI |
Valmont Industries Inc
|
57,560 | $33,246,656 | |
| 3 | HON |
Honeywell International Inc
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|
113,206 | $25,346,823 | |
| 4 | OTTR |
Otter Tail Corp
|
264,798 | $23,826,524 | |
| 5 | GHC |
Graham Holdings Co
|
13,094 | $14,945,753 | |
| 6 | TRC |
Tejon Ranch Co
|
710,339 | $13,283,339 | |
| 7 | MMM |
3M Co
|
10,789 | $1,746,846 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,346,823 | 113,206 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,386,917 | 191,952 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,803,793 | 198,902 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,438,897 | 201,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,880,589 | 205,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,108,366 | 208,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,092,446 | 217,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,410,108 | 224,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,466,329 | 231,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,703,304 | 251,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,099,741 | 257,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,494,792 | 273,329 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,526,289 | 291,693 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $57,153,489 | 299,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,401,045 | 323,850 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $55,981,368 | 335,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,797,507 | 349,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,202,578 | 355,651 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $75,362,193 | 361,432 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $79,277,657 | 373,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,505,478 | 389,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $89,966,835 | 414,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $92,941,403 | 436,960 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $79,182,345 | 481,030 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $87,843,330 | 607,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $99,604,089 | 744,481 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||