Position in HON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,502,797
+$4,806,633 QoQ
Shares Held
191,952
-3.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.34879553221639.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6512044677836125.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $161,316,523 across 7 Conglomerates names. HON ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
191,952 | $45,502,797 | |
| 2 | MATW |
Matthews International Corp
|
1,537,177 | $39,689,910 | |
| 3 | OTTR |
Otter Tail Corp
|
264,800 | $23,241,496 | |
| 4 | VMI |
Valmont Industries Inc
|
57,990 | $23,171,064 | |
| 5 | GHC |
Graham Holdings Co
|
13,474 | $14,245,521 | |
| 6 | TRC |
Tejon Ranch Co
|
737,939 | $13,902,770 | |
| 7 | MMM |
3M Co
|
10,762 | $1,562,965 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,502,797 | 191,952 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,696,164 | 198,902 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,949,617 | 201,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,328,572 | 205,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,599,839 | 208,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,526,457 | 217,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,875,044 | 224,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,896,030 | 231,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,107,215 | 251,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,476,023 | 257,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,912,636 | 273,329 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,828,480 | 291,693 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $56,494,564 | 299,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,600,918 | 323,850 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $55,335,957 | 335,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,096,571 | 349,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,404,739 | 355,651 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $74,493,339 | 361,432 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $78,363,663 | 373,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,519,683 | 389,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,929,604 | 414,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,869,878 | 436,960 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $78,269,449 | 481,030 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $86,830,581 | 607,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $98,455,751 | 744,481 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||