Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,478,317
-$605,989,855 QoQ
Shares Held
3,351,846
-41.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#15
of 1,998 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,067,983,694 across 11 Conglomerates names. HON ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,351,846 | $750,478,317 | |
| 2 | MMM |
3M Co
|
877,548 | $142,083,794 | |
| 3 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 4 | MATW |
Matthews International Corp
|
1,923,540 | $51,781,695 | |
| 5 | VMI |
Valmont Industries Inc
|
43,358 | $25,043,579 | |
| 6 | OTTR |
Otter Tail Corp
|
97,439 | $8,767,560 | |
| 7 | GHC |
Graham Holdings Co
|
7,076 | $8,076,687 | |
| 8 | BOOM |
DMC Global Inc.
|
1,330,653 | $7,731,093 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,478,317 | 3,351,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,356,468,172 | 6,001,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,234,844,061 | 6,329,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,098,649,811 | 5,219,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,488,838,974 | 6,393,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,529,068,145 | 7,221,102 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,868,630,913 | 8,272,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,718,185,013 | 8,312,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,786,441,549 | 8,365,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,653,295,793 | 8,055,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,590,587,210 | 7,584,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,292,421,818 | 6,995,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,379,478,289 | 6,648,089 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,258,552,439 | 5,872,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,018,574,784 | 6,100,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,057,099,836 | 6,081,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,291,723,734 | 6,638,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,274,134,244 | 6,110,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,286,631,094 | 6,061,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,593,095,125 | 7,262,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,544,854,024 | 7,116,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,460,276,706 | 6,865,428 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,121,106,483 | 6,810,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $859,239,993 | 5,942,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $837,853,789 | 6,262,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||