MONTAG A & ASSOCIATES INC

Position in HON — Honeywell International Inc

CIK 829407 ATLANTA, GA

Position in HON

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,816,052

-$2,047,253 QoQ

Shares Held

8,111

-50.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#718

of 1,997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $2,939,420 across 3 Conglomerates names. HON ranks #1 (61.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	8,111	$1,816,052
2	MMM	3M Co	6,635	$1,074,272
3	VMI	Valmont Industries Inc	85	$49,096

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,816,052	8,111	-52.5%	Shares	Sole	2026-08-05
2026-03-31	$3,863,305	17,092	+0.6%	Shares	Sole	2026-04-29
2025-12-31	$3,314,969	16,992	+5.8%	Shares	Sole	2026-02-02
2025-09-30	$3,381,892	16,066	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$3,685,092	15,824	-4.2%	Shares	Sole	2025-08-07
2025-03-31	$3,498,956	16,524	-3.1%	Shares	Sole	2025-05-05
2024-12-31	$3,850,069	17,044	-5.1%	Shares	Sole	2025-01-30
2024-09-30	$3,711,270	17,954	-1.1%	Shares	Sole	2024-11-05
2024-06-30	$3,876,605	18,154	0.0%	Shares	Sole	2024-07-31
2024-03-31	$3,726,109	18,154	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$3,801,623	18,128	+2.4%	Shares	Sole	2024-02-07
2023-09-30	$3,270,451	17,703	+0.1%	Shares	Sole	2023-11-09
2023-06-30	$3,667,977	17,677	+1.0%	Shares	Sole	2023-08-09
2023-03-31	$3,345,938	17,507	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$3,764,393	17,566	+0.8%	Shares	Sole	2023-02-02
2022-09-30	$2,909,953	17,428	+23.2%	Shares	Sole	2022-11-09
2022-06-30	$2,458,020	14,142	-1.3%	Shares	Sole	2022-08-10
2022-03-31	$2,787,747	14,327	+5.1%	Shares	Sole	2022-05-02
2021-12-31	$2,842,825	13,634	+0.0%	Shares	Sole	2022-02-09
2021-09-30	$2,894,013	13,633	-6.3%	Shares	Sole	2021-11-08
2021-06-30	$3,193,077	14,557	-0.2%	Shares	Sole	2021-08-03
2021-03-31	$3,164,880	14,580	-1.6%	Shares	Sole	2021-05-14
2020-12-31	$3,152,001	14,819	-4.8%	Shares	Sole	2021-02-12
2020-09-30	$2,562,977	15,570	+2.4%	Shares	Sole	2020-11-12
2020-06-30	$2,198,201	15,203	-37.6%	Shares	Sole	2020-08-04
2020-03-31	$3,260,461	24,370	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.