ST GERMAIN D J CO INC

Position in HON — Honeywell International Inc

CIK 831571 SPRINGFIELD, MA

Position in HON

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$980,458

-$1,000,921 QoQ

Shares Held

4,379

-47.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#935

of 1,993 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $2,789,744 across 3 Conglomerates names. HON ranks #2 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	11,114	$1,799,467
2	HON	Honeywell International Inc This page	4,379	$980,458
3	VMI	Valmont Industries Inc	17	$9,819

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$980,458	4,379	-50.0%	Shares	Sole	2026-07-21
2026-03-31	$1,981,379	8,766	-7.2%	Shares	Sole	2026-04-13
2025-12-31	$1,842,430	9,444	-7.2%	Shares	Sole	2026-01-29
2025-09-30	$2,143,100	10,181	-2.2%	Shares	Sole	2025-10-07
2025-06-30	$2,423,349	10,406	+3.4%	Shares	Sole	2025-07-16
2025-03-31	$2,130,628	10,062	-2.5%	Shares	Sole	2025-04-09
2024-12-31	$2,331,862	10,323	+11.3%	Shares	Sole	2025-01-10
2024-09-30	$1,917,234	9,275	-0.1%	Shares	Sole	2024-10-18
2024-06-30	$1,981,651	9,280	-0.3%	Shares	Sole	2024-07-08
2024-03-31	$1,910,056	9,306	-0.2%	Shares	Sole	2024-04-02
2023-12-31	$1,955,126	9,323	-1.1%	Shares	Sole	2024-01-02
2023-09-30	$1,741,543	9,427	-1.1%	Shares	Sole	2023-10-23
2023-06-30	$1,977,059	9,528	-2.8%	Shares	Sole	2023-09-07
2022-12-31	$2,101,639	9,807	+13.9%	Shares	Sole	2023-02-27
2022-09-30	$1,437,277	8,608	0.0%	Shares	Sole	2022-11-21
2022-06-30	$1,496,156	8,608	-0.7%	Shares	Sole	2022-08-15
2022-03-31	$1,687,592	8,673	-2.8%	Shares	Sole	2022-05-12
2021-12-31	$1,860,117	8,921	+5.8%	Shares	Sole	2022-02-11
2021-09-30	$1,790,581	8,435	0.0%	Shares	Sole	2021-11-03
2021-06-30	$1,850,217	8,435	+1.2%	Shares	Sole	2021-07-28
2021-03-31	$1,809,061	8,334	-1.8%	Shares	Sole	2021-05-13
2020-12-31	$1,804,972	8,486	0.0%	Shares	Sole	2021-02-04
2020-09-30	$1,396,880	8,486	-1.1%	Shares	Sole	2020-11-10
2020-06-30	$1,240,726	8,581	-0.6%	Shares	Sole	2020-08-13
2020-03-31	$1,154,741	8,631	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.