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Equibles

JOHN G ULLMAN & ASSOCIATES INC

Position in HON — Honeywell International Inc

CIK 919530 CORNING, NY
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,281,254
-$3,354,987 QoQ
Shares Held
14,655
-47.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#557
of 2,008 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

JOHN G ULLMAN & ASSOCIATES INC holds $5,571,245 across 2 Conglomerates names. HON ranks #1 (58.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page 		14,655 $3,281,254
2 OTTR
Otter Tail Corp
 25,450 $2,289,991

All Filings in HON

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,281,254 14,655
2026-03-31 $6,636,241 29,360
2025-12-31 $5,771,737 29,585
2025-09-30 $6,306,789 29,961
2025-06-30 $7,029,715 30,186
2025-03-31 $6,443,551 30,430
2024-12-31 $6,935,726 30,704
2024-09-30 $6,615,959 32,006
2024-06-30 $6,890,722 32,269
2024-03-31 $6,715,575 32,719
2023-12-31 $7,052,758 33,631
2023-09-30 $6,346,926 34,356
2023-06-30 $7,253,161 34,955
2023-03-31 $6,811,517 35,640
2022-12-31 $7,769,445 36,255
2022-09-30 $6,071,029 36,360
2022-06-30 $6,337,111 36,460
2022-03-31 $7,119,682 36,590
2021-12-31 $7,697,147 36,915
2021-09-30 $7,900,848 37,219
2021-06-30 $8,264,888 37,679
2021-03-31 $8,234,333 37,934
2020-12-31 $8,259,992 38,834
2020-09-30 $6,455,510 39,217
2020-06-30 $5,696,989 39,401
2020-03-31 $5,351,732 40,001