FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in HON — Honeywell International Inc
CIK 869353
PORTLAND, OR
Position in HON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$66,550,244
-$43,627,644 QoQ
Shares Held
297,232
-36.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#89
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $68,287,861 across 2 Conglomerates names. HON ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
297,232 | $66,550,244 | |
| 2 | MMM |
3M Co
|
10,732 | $1,737,617 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,550,244 | 297,232 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $110,177,888 | 487,448 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $36,806,461 | 188,664 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $40,244,855 | 191,187 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $44,295,868 | 190,209 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $40,037,049 | 189,077 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $43,917,758 | 194,421 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $42,586,593 | 206,021 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $52,870,157 | 247,589 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $93,454,855 | 455,322 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $103,998,780 | 495,917 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $90,046,696 | 487,424 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $85,998,156 | 414,449 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $79,142,803 | 414,100 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $88,109,218 | 411,149 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $40,453,158 | 242,278 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $41,438,727 | 238,414 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $45,142,369 | 231,999 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $48,002,550 | 230,217 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $48,868,337 | 230,207 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $50,116,647 | 228,478 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $49,590,294 | 228,453 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $92,595,977 | 435,336 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $70,866,577 | 430,512 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $61,033,455 | 422,114 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $57,014,594 | 426,150 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||