Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,093
-$25,009,796 QoQ
Shares Held
3,301
-97.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,046
of 1,993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $5,022,795 across 7 Conglomerates names. HON ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
20,521 | $3,322,555 | |
| 2 | HON |
Honeywell International Inc
This page
|
3,301 | $739,093 | |
| 3 | MATW |
Matthews International Corp
|
26,166 | $704,388 | |
| 4 | VMI |
Valmont Industries Inc
|
228 | $131,692 | |
| 5 | OTTR |
Otter Tail Corp
|
661 | $59,476 | |
| 6 | DLX |
Deluxe Corp
|
1,743 | $41,622 | |
| 7 | GHC |
Graham Holdings Co
|
21 | $23,969 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,093 | 3,301 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,748,889 | 113,918 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,445,690 | 115,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,620,410 | 112,211 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,984,514 | 111,579 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $23,709,008 | 111,967 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $24,248,838 | 107,348 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $22,237,030 | 107,576 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $23,436,869 | 109,754 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $22,582,018 | 110,022 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $22,986,318 | 109,610 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $19,608,115 | 106,139 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $22,921,483 | 110,465 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $21,241,652 | 111,143 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $23,796,939 | 111,045 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $18,411,281 | 110,267 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $19,258,664 | 110,803 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $22,159,355 | 113,883 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $23,516,593 | 112,784 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,633,928 | 106,623 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $22,804,721 | 103,965 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $22,605,670 | 104,140 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,870,126 | 98,120 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $16,526,513 | 100,398 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $14,516,544 | 100,398 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $14,509,789 | 108,452 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||