Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,422,620,003
+$127,555,439 QoQ
Shares Held
6,001,274
-5.2% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 84.53088460883473.ToString("F0")%
None 15.469115391165275.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,710,708,662 across 10 Conglomerates names. HON ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
6,001,274 | $1,422,620,003 | |
| 2 | MMM |
3M Co
|
1,023,632 | $148,662,072 | |
| 3 | TTI |
Tetra Technologies Inc
|
5,515,522 | $46,992,246 | |
| 4 | MATW |
Matthews International Corp
|
1,775,560 | $45,844,958 | |
| 5 | VMI |
Valmont Industries Inc
|
53,740 | $21,472,890 | |
| 6 | OTTR |
Otter Tail Corp
|
95,749 | $8,403,888 | |
| 7 | GHC |
Graham Holdings Co
|
7,482 | $7,910,418 | |
| 8 | BOOM |
DMC Global Inc.
|
784,693 | $4,088,250 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,422,620,003 | 6,001,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,295,064,564 | 6,329,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,085,983,444 | 5,219,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,471,674,102 | 6,393,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,511,439,469 | 7,221,102 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,847,087,408 | 8,272,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,698,376,005 | 8,312,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,765,845,609 | 8,365,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,634,234,894 | 8,055,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,572,249,282 | 7,584,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,277,521,447 | 6,995,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,363,574,240 | 6,648,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,060,402,852 | 5,613,074 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,244,042,548 | 5,872,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,006,831,603 | 6,100,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,044,912,498 | 6,081,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,276,831,411 | 6,638,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,259,444,709 | 6,110,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,271,797,484 | 6,061,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,574,728,282 | 7,262,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,527,043,355 | 7,116,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,443,441,131 | 6,865,428 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,108,181,212 | 6,810,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $849,333,788 | 5,942,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $828,194,147 | 6,262,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||