Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,511,422
+$8,380,939 QoQ
Shares Held
116,056
+24.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $43,789,367 across 10 Conglomerates names. HON ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
116,056 | $27,511,422 | |
| 2 | MMM |
3M Co
|
79,643 | $11,566,552 | |
| 3 | VMI |
Valmont Industries Inc
|
6,700 | $2,677,119 | |
| 4 | GHC |
Graham Holdings Co
|
488 | $515,942 | |
| 5 | DLX |
Deluxe Corp
|
17,805 | $490,349 | |
| 6 | OTTR |
Otter Tail Corp
|
4,228 | $371,091 | |
| 7 | TTI |
Tetra Technologies Inc
|
26,495 | $225,737 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
42,537 | $210,132 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,511,422 | 116,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,130,483 | 93,500 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,204,730 | 92,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,942,294 | 82,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,196,020 | 72,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,895,359 | 75,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,085,578 | 88,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,243,269 | 86,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,979,323 | 78,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,628,388 | 75,393 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $14,444,641 | 79,101 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,966,608 | 77,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,461,441 | 71,256 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,733,906 | 60,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,546,855 | 51,785 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,905,225 | 51,833 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,199,999 | 53,032 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,615,494 | 51,505 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,550,592 | 50,281 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,689,497 | 49,301 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,917,090 | 46,219 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $9,784,512 | 46,538 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,316,842 | 44,968 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,887,427 | 41,193 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,963,227 | 52,653 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||