Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,171,210,860
+$991,328,637 QoQ
Shares Held
30,251,509
+0.2% QoQ
Ownership
9.54%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,955,016 | $44,810,331 | |
| 7 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 8 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,199,516,538 | 18,756,215 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,171,210,860 | 31,726,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,179,882,223 | 31,677,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,450,810,235 | 30,645,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,196,308,115 | 30,901,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,550,113,975 | 30,933,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,007,590,302 | 31,022,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,413,568,812 | 31,026,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,605,814,280 | 30,934,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,395,215,452 | 31,158,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,473,245,006 | 30,867,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,590,258,367 | 30,260,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,428,953,631 | 30,982,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,893,417,724 | 30,836,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,887,877,301 | 32,141,289 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,397,213,659 | 32,324,451 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,677,388,686 | 32,664,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,558,861,059 | 33,707,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,127,622,025 | 34,183,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,263,948,859 | 34,218,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,620,997,007 | 34,743,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,583,664,341 | 34,936,491 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,354,598,324 | 34,577,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,766,920,677 | 35,033,843 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,272,500,379 | 29,549,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,949,276,515 | 29,518,480 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||