OPPENHEIMER & CO INC

Position in HON — Honeywell International Inc

CIK 822581 NEW YORK, NY

Position in HON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,957,567

-$7,458,542 QoQ

Shares Held

40,007

-42.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#340

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $34,056,241 across 4 Conglomerates names. HON ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	36,670	$21,180,592
2	HON	Honeywell International Inc This page	40,007	$8,957,567
3	MMM	3M Co	22,620	$3,662,404
4	GHC	Graham Holdings Co	224	$255,678

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,957,567	40,007	-44.9%	Shares	Sole	2026-08-03
2026-03-31	$16,416,109	72,628	+2.1%	Shares	Sole	2026-04-24
2025-12-31	$13,880,263	71,148	+0.7%	Shares	Sole	2026-02-02
2025-09-30	$14,876,032	70,670	+2.1%	Shares	Sole	2025-11-06
2025-06-30	$16,112,034	69,186	-2.5%	Shares	Sole	2025-07-31
2025-03-31	$15,029,166	70,976	+12.5%	Shares	Sole	2025-04-23
2024-12-31	$14,256,595	63,113	+1.0%	Shares	Sole	2025-02-05
2024-09-30	$12,922,266	62,514	-3.3%	Shares	Sole	2024-11-05
2024-06-30	$13,805,788	64,652	-5.3%	Shares	Sole	2024-08-08
2024-03-31	$14,017,140	68,293	+1.8%	Shares	Sole	2024-05-07
2023-12-31	$14,073,641	67,110	-5.3%	Shares	Sole	2024-02-13
2023-09-30	$13,087,164	70,841	-1.9%	Shares	Sole	2023-11-08
2023-06-30	$14,989,590	72,239	-1.0%	Shares	Sole	2023-08-03
2023-03-31	$13,952,526	73,004	+1.0%	Shares	Sole	2023-05-10
2022-12-31	$15,489,601	72,280	-9.1%	Shares	Sole	2023-02-08
2022-09-30	$13,280,460	79,538	-15.9%	Shares	Sole	2022-11-14
2022-06-30	$16,443,117	94,604	-4.2%	Shares	Sole	2022-08-08
2022-03-31	$19,212,636	98,739	-2.2%	Shares	Sole	2022-05-12
2021-12-31	$21,047,835	100,944	+1.0%	Shares	Sole	2022-02-02
2021-09-30	$21,210,591	99,918	-3.4%	Shares	Sole	2021-11-12
2021-06-30	$22,684,956	103,419	-5.4%	Shares	Sole	2021-08-03
2021-03-31	$23,740,295	109,367	+6.1%	Shares	Sole	2021-05-10
2020-12-31	$21,927,245	103,090	-3.6%	Shares	Sole	2021-02-11
2020-09-30	$17,596,972	106,901	-5.4%	Shares	Sole	2020-11-13
2020-06-30	$16,335,776	112,980	-3.2%	Shares	Sole	2020-08-11
2020-03-31	$15,608,339	116,663	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.