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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,904,908
-$473,628,209 QoQ
Shares Held
1,687,829
-53.0% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,067,907,251 across 16 Conglomerates names. HON ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,935,534 | $637,202,306 | |
| 2 | HON |
Honeywell International Inc
This page
|
1,687,829 | $377,904,908 | |
| 3 | VMI |
Valmont Industries Inc
|
53,748 | $31,044,841 | |
| 4 | GHC |
Graham Holdings Co
|
5,723 | $6,532,343 | |
| 5 | OTTR |
Otter Tail Corp
|
46,061 | $4,144,565 | |
| 6 | DLX |
Deluxe Corp
|
127,605 | $3,047,205 | |
| 7 | SEB |
Seaboard Corp /De/
|
596 | $2,660,740 | |
| 8 | TTI |
Tetra Technologies Inc
|
207,954 | $2,356,115 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,904,908 | 1,687,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $851,533,117 | 3,767,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $722,717,374 | 3,704,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $681,099,772 | 3,235,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $846,078,112 | 3,633,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $692,672,478 | 3,271,181 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $689,427,771 | 3,052,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $632,871,284 | 3,061,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $630,685,926 | 2,953,479 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $483,991,480 | 2,358,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $555,416,022 | 2,648,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $489,038,294 | 2,647,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $528,684,612 | 2,547,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $486,950,511 | 2,547,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,813,645 | 2,495,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,100,025 | 2,336,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,239,816 | 2,262,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $525,796,458 | 2,702,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,105,146 | 2,513,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $502,616,583 | 2,367,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $605,752,986 | 2,761,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $621,509,844 | 2,863,177 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $521,298,830 | 2,450,864 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $383,662,927 | 2,330,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $349,569,123 | 2,417,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $344,067,391 | 2,571,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||