DELTA ASSET MANAGEMENT LLC/TN

Position in HON — Honeywell International Inc

CIK 860857 MEMPHIS, TN

Position in HON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,310,067

-$22,949,057 QoQ

Shares Held

99,643

-47.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

#211

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $23,256,528 across 3 Conglomerates names. HON ranks #1 (95.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	99,643	$22,310,067
2	VMI	Valmont Industries Inc	1,522	$879,107
3	MMM	3M Co	416	$67,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,310,067	99,643	-50.2%	Shares	Sole	2026-08-10
2026-03-31	$45,259,124	200,235	-1.8%	Shares	Sole	2026-05-11
2025-12-31	$39,773,975	203,875	-0.4%	Shares	Sole	2026-02-09
2025-09-30	$43,068,502	204,601	+0.3%	Shares	Sole	2025-11-04
2025-06-30	$47,521,721	204,061	-1.3%	Shares	Sole	2025-08-11
2025-03-31	$43,777,824	206,743	-0.7%	Shares	Sole	2025-05-09
2024-12-31	$47,007,933	208,101	-1.3%	Shares	Sole	2025-02-12
2024-09-30	$43,563,298	210,746	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$45,370,632	212,469	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$44,032,905	214,533	+0.8%	Shares	Sole	2024-05-13
2023-12-31	$44,611,200	212,728	+0.7%	Shares	Sole	2024-02-09
2023-09-30	$39,009,323	211,158	+1.7%	Shares	Sole	2023-11-09
2023-06-30	$43,102,517	207,723	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$39,221,461	205,219	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$44,042,501	205,518	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$34,671,821	207,653	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$36,324,543	208,990	-1.5%	Shares	Sole	2022-08-11
2022-03-31	$41,286,377	212,182	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$43,933,060	210,700	+1.2%	Shares	Sole	2022-02-09
2021-09-30	$44,209,004	208,258	+0.8%	Shares	Sole	2021-11-03
2021-06-30	$45,298,844	206,514	-0.4%	Shares	Sole	2021-08-02
2021-03-31	$45,023,358	207,414	+0.6%	Shares	Sole	2021-04-28
2020-12-31	$43,836,624	206,096	-1.0%	Shares	Sole	2021-02-02
2020-09-30	$34,253,364	208,088	+0.7%	Shares	Sole	2020-10-28
2020-06-30	$29,884,435	206,684	+1.3%	Shares	Sole	2020-07-23
2020-03-31	$27,294,625	204,011	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.