Position in HON
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,092,453
+$2,658,049 QoQ
Shares Held
63,667
+4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $17,090,946 across 17 Conglomerates names. HON ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
63,667 | $15,092,453 | |
| 2 | MMM |
3M Co
|
9,789 | $1,421,656 | |
| 3 | DLX |
Deluxe Corp
|
12,555 | $345,764 | |
| 4 | VMI |
Valmont Industries Inc
|
450 | $179,806 | |
| 5 | GHC |
Graham Holdings Co
|
34 | $35,946 | |
| 6 | OTTR |
Otter Tail Corp
|
62 | $5,441 | |
| 7 | CODI |
Compass Diversified Holdings
|
371 | $2,916 | |
| 8 | TTI |
Tetra Technologies Inc
|
266 | $2,266 |
All Filings in HON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,092,453 | 63,667 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,434,404 | 60,773 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,851,426 | 61,764 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,933,018 | 60,527 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,574,010 | 60,074 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,162,692 | 58,950 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,867,709 | 58,082 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,389,229 | 58,695 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,932,604 | 58,815 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $12,185,055 | 58,782 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||