Atlantic Union Bankshares Corp

Position in HON — Honeywell International Inc

CIK 883948 GLEN ALLEN, VA

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,672,380

-$7,395,685 QoQ

Shares Held

34,267

-46.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#374

of 1,997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $9,119,509 across 6 Conglomerates names. HON ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	34,267	$7,672,380
2	MMM	3M Co	6,637	$1,074,595
3	VMI	Valmont Industries Inc	375	$216,600
4	GHC	Graham Holdings Co	126	$143,818
5	CODI	Compass Diversified Holdings	1,000	$10,660
6	DLX	Deluxe Corp	61	$1,456

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,672,380	34,267	-48.6%	Shares	Defined	2026-08-11
2026-03-31	$15,068,065	66,664	+13.2%	Shares	Sole	2026-05-12
2025-12-31	$11,485,532	58,873	-1.9%	Shares	Sole	2026-02-04
2025-09-30	$12,627,048	59,986	-3.4%	Shares	Sole	2025-11-04
2025-06-30	$14,456,486	62,077	+72.0%	Shares	Sole	2025-08-06
2025-03-31	$7,643,325	36,096	-5.7%	Shares	Other	2025-05-05
2024-12-31	$8,649,327	38,290	-2.5%	Shares	Other	2025-02-07
2024-09-30	$8,117,292	39,269	-4.4%	Shares	Other	2024-11-14
2024-06-30	$8,772,223	41,080	+65.3%	Shares	Other	2024-07-24
2024-03-31	$5,101,284	24,854	-3.2%	Shares	Other	2024-04-16
2023-12-31	$5,385,144	25,679	-12.3%	Shares	Other	2024-01-19
2023-09-30	$5,410,293	29,286	-3.5%	Shares	Other	2023-10-20
2023-06-30	$6,296,378	30,344	-8.2%	Shares	Other	2023-07-11
2023-03-31	$6,320,721	33,072	-6.7%	Shares	Other	2023-05-08
2022-12-31	$7,594,575	35,439	-8.2%	Shares	Other	2023-02-09
2022-09-30	$6,446,877	38,611	-9.6%	Shares	Other	2022-10-25
2022-06-30	$7,422,728	42,706	-0.0%	Shares	Other	2022-07-21
2022-03-31	$8,312,457	42,720	+4.2%	Shares	Other	2022-04-26
2021-12-31	$8,550,161	41,006	+2.9%	Shares	Other	2022-01-19
2021-09-30	$8,455,960	39,834	+7.0%	Shares	Other	2021-10-26
2021-06-30	$8,165,302	37,225	+6.7%	Shares	Other	2021-07-26
2021-03-31	$7,570,099	34,874	-4.0%	Shares	Other	2021-05-04
2020-12-31	$7,725,689	36,322	-1.3%	Shares	Sole	2021-02-01
2020-09-30	$6,059,128	36,809	-1.8%	Shares	Sole	2020-10-16
2020-06-30	$5,421,545	37,496	+0.5%	Shares	Sole	2020-07-15
2020-03-31	$4,990,766	37,303	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.