Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,520,934,305
+$1,039,673,452 QoQ
Shares Held
31,726,805
+0.2% QoQ
Ownership
5.01%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.357607865021391.ToString("F0")%
Shared 0.8330180111107942.ToString("F0")%
None 89.80937412386781.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $12,301,503,787 across 21 Conglomerates names. HON ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
31,726,805 | $7,520,934,305 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,520,934,305 | 31,726,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,481,260,853 | 31,677,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,376,438,643 | 30,645,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,113,341,655 | 30,901,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,474,597,507 | 30,933,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,926,799,575 | 31,022,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,339,626,577 | 31,026,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,529,655,641 | 30,934,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,321,484,814 | 31,158,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,398,614,763 | 30,867,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,525,808,104 | 30,260,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,354,834,024 | 30,982,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,825,472,327 | 30,836,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,808,466,749 | 32,141,289 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,334,989,015 | 32,324,451 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,611,933,895 | 32,664,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,483,243,746 | 33,707,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,045,447,449 | 34,183,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,180,202,566 | 34,218,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,533,134,295 | 34,743,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,496,232,038 | 34,936,491 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,269,806,931 | 34,577,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,700,433,668 | 35,033,843 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,223,242,589 | 29,549,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,903,745,183 | 29,518,480 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||