NATIONAL BANK OF CANADA /FI/
BankPosition in HON — Honeywell International Inc
CIK 926171
MONTREAL, A8
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$680,757,187
+$103,139,764 QoQ
Shares Held
2,871,751
+1.7% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 22.68236347789206.ToString("F0")%
None 77.31763652210793.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $729,784,348 across 6 Conglomerates names. HON ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
2,871,751 | $680,757,187 | |
| 2 | MMM |
3M Co
|
315,076 | $45,758,485 | |
| 3 | CODI |
Compass Diversified Holdings
|
244,414 | $1,921,094 | |
| 4 | BBUC |
Brookfield Business Corp
|
42,323 | $1,339,099 | |
| 5 | DLX |
Deluxe Corp
|
204 | $5,618 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
580 | $2,865 |
All Filings in HON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,757,187 | 2,871,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $577,617,423 | 2,823,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $663,784,814 | 3,190,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $722,092,331 | 3,136,871 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $754,640,329 | 3,605,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $672,649,731 | 3,012,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,083,885 | 749,211 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $98,599,012 | 467,121 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $180,761,259 | 890,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $154,476,294 | 745,210 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $91,031,133 | 498,500 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $97,461,844 | 475,174 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $54,084,741 | 286,289 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $32,090,231 | 151,491 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $16,680,766 | 101,068 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,941,959 | 121,893 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $38,539,849 | 200,377 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $18,851,906 | 91,467 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||