Invesco Ltd.

Position in HON — Honeywell International Inc

CIK 914208 Atlanta, GA

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,162,601,115

+$244,237,082 QoQ

Shares Held

13,341,325

-6.5% QoQ

Ownership

2.11%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Mar 31, 2026

Invesco Ltd. holds $4,044,630,274 across 20 Conglomerates names. HON ranks #1 (78.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	13,341,325	$3,162,601,115
2	MMM	3M Co	4,210,211	$611,448,935
3	VMI	Valmont Industries Inc	431,137	$172,269,406
4	GHC	Graham Holdings Co	25,438	$26,894,576
5	OTTR	Otter Tail Corp	225,173	$19,763,431
6	DLX	Deluxe Corp	593,588	$16,347,411
7	SEB	Seaboard Corp /De/	1,994	$11,274,114
8	MATW	Matthews International Corp	297,752	$7,687,955

All Filings in HON

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,162,601,115	13,341,325	-6.5%	Shares	Defined	2026-07-15
2025-12-31	$2,918,364,033	14,263,468	+133.2%	Shares	Defined	2026-07-15
2025-09-30	$1,272,565,502	6,115,954	+11.0%	Shares	Defined	2025-11-13
2025-06-30	$1,268,456,483	5,510,354	-1.0%	Shares	Defined	2025-08-13
2025-03-31	$1,165,558,512	5,568,610	+5.4%	Shares	Defined	2025-05-12
2024-12-31	$1,180,158,026	5,285,417	+5.2%	Shares	Defined	2025-02-13
2024-09-30	$1,026,175,975	5,022,229	+15.4%	Shares	Defined	2024-11-12
2024-06-30	$918,770,617	4,352,752	-9.2%	Shares	Defined	2024-08-13
2024-03-31	$973,002,222	4,795,862	+7.7%	Shares	Defined	2024-05-14
2023-12-31	$923,103,908	4,453,151	+2.1%	Shares	Defined	2024-02-13
2023-09-30	$796,076,123	4,359,431	-7.9%	Shares	Sole	2023-11-13
2023-06-30	$971,112,137	4,734,645	+1.2%	Shares	Defined	2023-08-11
2023-03-31	$883,713,874	4,677,799	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$1,011,538,280	4,775,252	+6.6%	Shares	Defined	2023-02-13
2022-09-30	$739,403,075	4,480,009	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$729,955,659	4,248,718	+18.2%	Shares	Defined	2022-08-15
2022-03-31	$691,456,966	3,595,034	+29.8%	Shares	Defined	2022-05-16
2021-12-31	$570,789,195	2,769,395	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$545,691,699	2,600,605	+17.5%	Shares	Defined	2021-11-15
2021-06-30	$479,859,345	2,213,158	-34.9%	Shares	Defined	2021-08-17
2021-03-31	$729,801,224	3,401,268	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$732,283,199	3,482,953	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$585,618,773	3,599,108	-10.2%	Shares	Defined	2020-11-16
2020-06-30	$572,894,692	4,008,415	-13.2%	Shares	Defined	2020-08-14
2020-03-31	$610,808,216	4,618,675	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.