TRUIST FINANCIAL CORP

Position in HON — Honeywell International Inc

CIK 92230 CHARLOTTE, NC

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$57,074,124

-$63,198,943 QoQ

Shares Held

254,909

-49.8% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#100

of 1,997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 1% None 59%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Mar 31, 2022

CallValue

$311,328

CallShares

1,619

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $98,422,499 across 6 Conglomerates names. HON ranks #1 (58.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	254,909	$57,074,124
2	MMM	3M Co	238,622	$38,635,286
3	GHC	Graham Holdings Co	1,244	$1,419,925
4	PAM	Pampa Energy Inc.	8,785	$721,512
5	CRESY	Cresud Inc	26,572	$297,871
6	VMI	Valmont Industries Inc	474	$273,781

All Filings in HON

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,074,124	254,909	-52.1%	Shares	Defined	2026-07-28
2026-03-31	$120,273,067	532,111	-1.3%	Shares	Defined	2026-04-27
2025-12-31	$105,211,260	539,296	-9.4%	Shares	Defined	2026-02-02
2025-09-30	$125,285,786	595,182	+31.3%	Shares	Defined	2025-11-03
2025-06-30	$105,588,712	453,404	-3.0%	Shares	Defined	2025-07-18
2025-03-31	$98,956,054	467,325	+0.2%	Shares	Defined	2025-04-29
2024-12-31	$105,382,875	466,523	-0.9%	Shares	Defined	2025-01-31
2024-09-30	$97,289,283	470,656	-5.7%	Shares	Defined	2024-11-13
2024-06-30	$106,595,755	499,184	-22.0%	Shares	Defined	2024-08-21
2024-03-31	$131,424,674	640,315	-5.0%	Shares	Defined	2024-05-13
2023-12-31	$141,287,953	673,730	-6.9%	Shares	Defined	2024-02-02
2023-09-30	$133,699,272	723,716	+6.0%	Shares	Defined	2023-11-14
2023-06-30	$141,680,979	682,800	-3.4%	Shares	Defined	2023-08-01
2023-03-31	$135,048,085	706,614	-16.8%	Shares	Defined	2023-05-05
2022-12-31	$181,972,604	849,149	-38.7%	Shares	Defined	2023-02-17
2022-09-30	$231,125,886	1,384,236	+0.3%	Shares	Defined	2022-10-26
2022-06-30	$239,774,488	1,379,521	-1.7%	Shares	Defined	2022-07-22
2022-03-31	$273,035,848	1,403,206	-1.3%	Shares	Defined	2022-04-22
2022-03-31	$311,328	1,600	—	Call	Defined	2022-04-22
2021-12-31	$296,433,687	1,421,676	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$300,483,374	1,415,505	-1.1%	Shares	Defined	2021-11-05
2021-06-30	$313,919,010	1,431,133	-1.5%	Shares	Defined	2021-08-16
2021-03-31	$315,264,010	1,452,361	+8.2%	Shares	Defined	2021-05-17
2020-12-31	$285,457,683	1,342,067	-1.2%	Shares	Defined	2021-11-19
2020-09-30	$223,498,557	1,357,746	-12.2%	Shares	Defined	2021-11-05
2020-06-30	$223,584,691	1,546,336	+1.6%	Shares	Defined	2021-11-16
2020-03-31	$203,676,092	1,522,357	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.