Position in HON
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,021,576
-$13,210,565 QoQ
Shares Held
58,158
-47.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
of 2,011 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $37,636,543 across 12 Conglomerates names. HON ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
103,057 | $16,685,958 | |
| 2 | HON |
Honeywell International Inc
This page
|
58,158 | $13,021,576 | |
| 3 | VMI |
Valmont Industries Inc
|
6,971 | $4,026,449 | |
| 4 | SEB |
Seaboard Corp /De/
|
295 | $1,316,977 | |
| 5 | GHC |
Graham Holdings Co
|
814 | $929,115 | |
| 6 | DLX |
Deluxe Corp
|
20,381 | $486,698 | |
| 7 | OTTR |
Otter Tail Corp
|
4,539 | $408,419 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
44,948 | $208,558 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,021,576 | 58,158 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $26,232,141 | 116,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,240,915 | 93,500 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,428,725 | 92,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,163,227 | 82,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,373,259 | 72,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,092,418 | 75,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,296,519 | 88,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,456,049 | 86,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,165,697 | 78,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,810,670 | 75,393 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $14,613,116 | 79,101 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,152,835 | 77,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,618,448 | 71,256 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,882,428 | 60,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,646,541 | 51,785 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,009,091 | 51,833 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,318,967 | 53,032 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,739,308 | 51,505 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,673,649 | 50,281 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,814,173 | 49,301 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,032,758 | 46,219 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $9,898,633 | 46,538 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,402,182 | 44,968 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,956,095 | 41,193 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,044,443 | 52,653 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||