CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in HON — Honeywell International Inc

CIK 884546 SAN FRANCISCO, CA

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$454,782,769

-$457,845,821 QoQ

Shares Held

2,031,187

-47.2% QoQ

Ownership

0.641%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#23

of 2,007 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,333,798,393 across 19 Conglomerates names. HON ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	3,448,533	$558,351,977
2	HON	Honeywell International Inc This page	2,031,187	$454,782,769
3	VMI	Valmont Industries Inc	244,104	$140,994,470
4	OTTR	Otter Tail Corp	519,756	$46,767,644
5	GHC	Graham Holdings Co	40,801	$46,571,077
6	SEB	Seaboard Corp /De/	5,411	$24,156,490
7	DLX	Deluxe Corp	858,413	$20,498,902
8	MATW	Matthews International Corp	503,394	$13,551,366

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$454,782,769	2,031,187	-49.7%	Shares	Sole	2026-08-14
2026-03-31	$912,628,590	4,037,643	+2.2%	Shares	Sole	2026-05-15
2025-12-31	$771,056,389	3,952,311	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$820,894,695	3,899,738	-0.9%	Shares	Sole	2025-11-10
2025-06-30	$916,422,080	3,935,169	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$836,106,834	3,948,557	+1.2%	Shares	Sole	2025-05-09
2024-12-31	$881,224,872	3,901,124	+3.1%	Shares	Sole	2025-02-06
2024-09-30	$782,231,645	3,784,199	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$799,047,923	3,741,912	+1.3%	Shares	Sole	2024-08-12
2024-03-31	$758,417,964	3,695,093	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$759,474,186	3,621,544	+1.9%	Shares	Sole	2024-02-06
2023-09-30	$656,811,752	3,555,331	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$730,648,077	3,521,196	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$674,122,387	3,527,220	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$756,977,359	3,532,326	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$577,836,593	3,460,721	+2.1%	Shares	Sole	2022-11-14
2022-06-30	$589,289,982	3,390,427	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$656,952,735	3,376,260	+3.4%	Shares	Sole	2022-05-13
2021-12-31	$680,945,763	3,265,770	+3.1%	Shares	Sole	2022-02-11
2021-09-30	$672,719,934	3,169,022	+0.6%	Shares	Sole	2021-11-16
2021-06-30	$691,176,653	3,151,022	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$669,743,023	3,085,378	+1.6%	Shares	Sole	2021-05-17
2020-12-31	$646,198,203	3,038,073	-1.0%	Shares	Sole	2021-02-16
2020-09-30	$505,339,841	3,069,922	-4.4%	Shares	Sole	2020-11-13
2020-06-30	$464,222,910	3,210,616	-1.0%	Shares	Sole	2020-08-20
2020-03-31	$434,057,471	3,244,320	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.