NATIONAL BANK OF CANADA /FI/
BankPosition in HON — Honeywell International Inc
CIK 926171
MONTREAL, A8
Position in HON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,602,873
-$643,499,105 QoQ
Shares Held
25,024
-99.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#437
of 1,999 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $92,029,017 across 8 Conglomerates names. HON ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
502,003 | $81,279,302 | |
| 2 | HON |
Honeywell International Inc
This page
|
25,024 | $5,602,873 | |
| 3 | BBUC |
Brookfield Business Corp
|
117,437 | $3,505,493 | |
| 4 | CODI |
Compass Diversified Holdings
|
151,651 | $1,616,599 | |
| 5 | VMI |
Valmont Industries Inc
|
29 | $16,750 | |
| 6 | DLX |
Deluxe Corp
|
204 | $4,871 | |
| 7 | CRESY |
Cresud Inc
|
140 | $1,569 | |
| 8 | PAM |
Pampa Energy Inc.
|
19 | $1,560 |
All Filings in HON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,602,873 | 25,024 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $649,101,978 | 2,871,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $550,758,212 | 2,823,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $671,526,868 | 3,190,152 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $763,442,076 | 3,605,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $680,495,181 | 3,012,507 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $99,749,021 | 467,121 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $182,869,568 | 890,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $156,278,028 | 745,210 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $92,092,875 | 498,500 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $98,598,591 | 475,174 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $54,715,559 | 286,289 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $32,464,514 | 151,491 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $16,875,323 | 101,068 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $21,186,215 | 121,893 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $38,989,359 | 200,377 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,071,784 | 91,467 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||