NISA INVESTMENT ADVISORS, LLC
Position in HON — Honeywell International Inc
CIK 937615
ST. LOUIS, MO
Position in HON
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$53,731,855
+$6,698,897 QoQ
Shares Held
226,666
-1.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $83,262,724 across 15 Conglomerates names. HON ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
226,666 | $53,731,855 | |
| 2 | MMM |
3M Co
|
159,745 | $23,199,766 | |
| 3 | VMI |
Valmont Industries Inc
|
13,525 | $5,404,184 | |
| 4 | DLX |
Deluxe Corp
|
21,526 | $592,826 | |
| 5 | OTTR |
Otter Tail Corp
|
1,067 | $93,650 | |
| 6 | TTI |
Tetra Technologies Inc
|
8,924 | $76,032 | |
| 7 | CODI |
Compass Diversified Holdings
|
6,993 | $54,964 | |
| 8 | GHC |
Graham Holdings Co
|
38 | $40,175 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,731,855 | 226,666 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $47,032,958 | 229,873 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $113,554,645 | 545,744 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $160,483,506 | 697,163 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $88,183,429 | 421,308 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,352,018 | 565,876 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,909,346 | 229,580 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $47,422,915 | 224,670 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $45,439,253 | 223,967 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $46,679,116 | 225,185 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $39,979,194 | 218,932 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $46,686,819 | 227,621 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $43,086,964 | 228,074 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $48,651,470 | 229,673 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $39,175,246 | 237,361 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $40,510,675 | 235,793 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $45,529,943 | 236,720 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $49,086,228 | 238,160 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $51,178,590 | 243,902 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $52,991,510 | 244,402 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $60,431,620 | 281,644 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $57,927,894 | 275,522 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $43,787,805 | 269,112 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $40,248,831 | 281,612 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $37,679,164 | 284,914 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||