Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,518,719,381
+$760,497,741 QoQ
Shares Held
11,249,305
+51.7% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,420,673,996 across 19 Conglomerates names. HON ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | TTI |
Tetra Technologies Inc
|
853,349 | $9,668,442 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,719,381 | 11,249,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,758,221,640 | 7,778,708 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,315,177,833 | 6,741,390 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,287,408,066 | 6,115,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,283,251,122 | 5,510,354 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,179,153,004 | 5,568,610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,193,922,799 | 5,285,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,038,144,777 | 5,022,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $929,486,696 | 4,352,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $984,350,833 | 4,795,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $933,870,529 | 4,453,151 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $805,361,159 | 4,359,431 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $982,438,703 | 4,734,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $894,021,069 | 4,677,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,023,336,355 | 4,775,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $748,027,104 | 4,480,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,469,499 | 4,248,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $699,521,775 | 3,595,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $577,446,595 | 2,769,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $552,056,377 | 2,600,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $485,456,184 | 2,213,158 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $738,313,261 | 3,401,268 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $740,824,183 | 3,482,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $592,449,136 | 3,599,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $579,576,647 | 4,008,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $617,932,376 | 4,618,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||