BLAIR WILLIAM & CO/IL

Position in HON — Honeywell International Inc

CIK 902367 CHICAGO, IL

Position in HON

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

Position Value

$101,736,577

+$34,869,886 QoQ

Shares Held

454,384

+61.1% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#64

of 2,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $136,195,620 across 5 Conglomerates names. HON ranks #1 (74.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	454,384	$101,736,577
2	VMI	Valmont Industries Inc	34,368	$19,850,956
3	MMM	3M Co	80,162	$12,979,029
4	HHS	Harte Hanks Inc	660,845	$1,427,425
5	CODI	Compass Diversified Holdings	18,915	$201,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,736,577	454,384	+53.6%	Shares	Sole	2026-08-11
2026-03-31	$66,866,691	295,831	+9.8%	Shares	Sole	2026-05-08
2025-12-31	$52,549,640	269,361	+4.5%	Shares	Sole	2026-02-17
2025-09-30	$54,237,630	257,661	-9.9%	Shares	Sole	2025-11-12
2025-06-30	$66,613,688	286,043	-0.2%	Shares	Sole	2025-07-24
2025-03-31	$60,660,861	286,474	-1.3%	Shares	Sole	2025-05-09
2024-12-31	$65,575,639	290,299	+1.2%	Shares	Sole	2025-02-12
2024-09-30	$59,286,071	286,808	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$62,734,638	293,784	+56.9%	Shares	Sole	2024-08-12
2024-03-31	$38,420,548	187,189	-4.6%	Shares	Sole	2024-05-09
2023-12-31	$41,147,838	196,213	-1.7%	Shares	Sole	2024-02-12
2023-09-30	$36,859,873	199,523	-4.0%	Shares	Sole	2023-11-09
2023-06-30	$43,147,337	207,939	+2.8%	Shares	Sole	2023-08-11
2023-03-31	$38,674,666	202,358	+1.3%	Shares	Sole	2023-05-12
2022-12-31	$42,789,060	199,669	+0.7%	Shares	Sole	2023-02-10
2022-09-30	$33,101,469	198,248	+0.9%	Shares	Sole	2022-11-09
2022-06-30	$34,146,704	196,460	-0.5%	Shares	Sole	2022-08-10
2022-03-31	$38,429,553	197,500	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$41,710,552	200,041	-3.1%	Shares	Sole	2022-02-14
2021-09-30	$43,835,604	206,499	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$43,877,895	200,036	+2.3%	Shares	Sole	2021-08-12
2021-03-31	$42,456,071	195,587	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$41,068,971	193,084	+7.1%	Shares	Sole	2021-02-09
2020-09-30	$29,674,408	180,271	+6.6%	Shares	Sole	2020-11-06
2020-06-30	$24,446,262	169,073	+8.4%	Shares	Sole	2020-08-12
2020-03-31	$20,871,636	156,003	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.