MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in HON — Honeywell International Inc
CIK 912938
Boston, MA
Position in HON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,134,759,900
-$833,294,690 QoQ
Shares Held
5,068,155
-39.0% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#11
of 2,008 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 29%
None 2%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,134,759,900 across 1 Conglomerates name. HON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
5,068,155 | $1,134,759,900 |
All Filings in HON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,759,900 | 5,068,155 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,968,054,590 | 8,707,049 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,335,742,075 | 6,846,799 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,514,522,582 | 7,194,883 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,913,414,574 | 8,216,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,840,025,729 | 8,689,615 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,246,672,046 | 9,945,868 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,520,784,412 | 12,194,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,742,704,887 | 12,843,986 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,872,954,097 | 13,997,338 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,153,164,504 | 15,035,829 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,830,680,262 | 15,322,511 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,408,469,056 | 16,426,359 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,098,533,843 | 16,212,502 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,882,298,989 | 18,116,190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,218,580,215 | 19,276,398 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,491,357,519 | 20,087,212 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,069,500,414 | 20,914,277 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,448,032,041 | 21,332,462 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,589,960,021 | 21,622,199 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,864,002,297 | 22,174,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,966,092,229 | 22,877,837 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,045,024,023 | 23,718,963 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $4,081,943,310 | 24,797,664 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,649,478,044 | 25,240,186 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $3,380,575,090 | 25,267,777 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||