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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in HON — Honeywell International Inc

CIK 936944 BOSTON, MA
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,869,502
-$2,878,893 QoQ
Shares Held
12,816
-47.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#595
of 2,008 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 56% Shared 0% None 44%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $18,896,159 across 5 Conglomerates names. HON ranks #4 (15.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMI
Valmont Industries Inc
 13,493 $7,793,556
2 OTTR
Otter Tail Corp
 43,830 $3,943,823
3 GHC
Graham Holdings Co
 2,851 $3,254,188
4 HON
Honeywell International Inc
This page 		12,816 $2,869,502
5 MMM
3M Co
 6,393 $1,035,090

All Filings in HON

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,869,502 12,816
2026-03-31 $5,748,395 25,432
2025-12-31 $4,202,628 21,542
2025-09-30 $4,534,590 21,542
2025-06-30 $5,773,560 24,792
2025-03-31 $5,397,930 25,492
2024-12-31 $7,454,821 33,002
2024-09-30 $7,511,012 36,336
2024-06-30 $4,876,399 22,836
2024-03-31 $5,160,601 25,143
2023-12-31 $4,414,815 21,052
2023-09-30 $5,104,179 27,629
2023-06-30 $8,588,215 41,389
2023-03-31 $6,389,333 33,431
2022-12-31 $4,328,216 20,197
2022-09-30 $3,440,917 20,608
2022-06-30 $2,071,293 11,917
2020-06-30 $42,558,181 294,337
2020-03-31 $40,393,733 301,919