Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,241,669
-$13,885,777 QoQ
Shares Held
59,141
-48.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#279
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BAHL & GAYNOR INC holds $13,584,095 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
|
59,141 | $13,241,669 | |
| 2 | GHC |
Graham Holdings Co
|
300 | $342,426 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,241,669 | 59,141 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,127,446 | 120,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,289,876 | 124,506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,638,980 | 126,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,860,789 | 132,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,472,419 | 139,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,571,093 | 148,617 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,856,072 | 154,110 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,846,526 | 163,185 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $36,015,017 | 175,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,680,073 | 179,677 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $34,312,124 | 185,732 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,544,514 | 190,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,086,399 | 199,280 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $42,913,354 | 200,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,450,770 | 200,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,155,600 | 208,018 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $42,039,985 | 216,055 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $102,075,453 | 489,547 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $165,752,879 | 780,822 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $174,939,295 | 797,535 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $226,556,400 | 1,043,702 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $256,280,558 | 1,204,892 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $265,568,594 | 1,613,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $274,084,770 | 1,895,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $252,021,903 | 1,883,713 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||