UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HON — Honeywell International Inc
CIK 861177
NEW YORK, NY
Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$893,060,429
+$135,097,794 QoQ
Shares Held
3,767,345
+1.7% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.80843007476088.ToString("F0")%
Shared 0.ToString("F0")%
None 42.19156992523912.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,472,230,562 across 16 Conglomerates names. HON ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,767,345 | $893,060,429 | |
| 2 | MMM |
3M Co
|
3,665,076 | $532,278,981 | |
| 3 | VMI |
Valmont Industries Inc
|
54,326 | $21,707,035 | |
| 4 | OTTR |
Otter Tail Corp
|
94,571 | $8,300,495 | |
| 5 | GHC |
Graham Holdings Co
|
5,751 | $6,080,298 | |
| 6 | SEB |
Seaboard Corp /De/
|
613 | $3,465,914 | |
| 7 | DLX |
Deluxe Corp
|
100,890 | $2,778,508 | |
| 8 | TTI |
Tetra Technologies Inc
|
176,868 | $1,506,913 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $893,060,429 | 3,767,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $757,962,635 | 3,704,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $673,247,352 | 3,235,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $836,323,652 | 3,633,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $684,686,636 | 3,271,181 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $681,479,338 | 3,052,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $625,574,892 | 3,061,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $623,414,728 | 2,953,479 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $478,411,528 | 2,358,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $549,012,615 | 2,648,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $483,400,154 | 2,647,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $522,589,391 | 2,547,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $481,336,443 | 2,547,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $528,647,761 | 2,495,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $385,602,549 | 2,336,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,706,140 | 2,262,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $519,734,534 | 2,702,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $518,062,722 | 2,513,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $473,719,719 | 2,367,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $598,769,240 | 2,761,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $614,344,439 | 2,863,177 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $515,288,758 | 2,450,864 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $379,239,666 | 2,330,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $345,538,929 | 2,417,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,100,627 | 2,571,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||