NISA INVESTMENT ADVISORS, LLC
Position in HON — Honeywell International Inc
CIK 937615
ST. LOUIS, MO
Position in HON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,111,728
-$26,121,596 QoQ
Shares Held
112,156
-48.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#195
of 2,007 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $57,353,830 across 15 Conglomerates names. HON ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
112,156 | $25,111,728 | |
| 2 | MMM |
3M Co
|
146,318 | $23,690,347 | |
| 3 | VMI |
Valmont Industries Inc
|
13,706 | $7,916,585 | |
| 4 | DLX |
Deluxe Corp
|
12,322 | $294,249 | |
| 5 | GHC |
Graham Holdings Co
|
98 | $111,859 | |
| 6 | OTTR |
Otter Tail Corp
|
801 | $72,073 | |
| 7 | CODI |
Compass Diversified Holdings
|
6,540 | $69,716 | |
| 8 | SEB |
Seaboard Corp /De/
|
6 | $26,785 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,111,728 | 112,156 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $51,233,324 | 226,666 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $44,845,925 | 229,873 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $114,879,090 | 545,744 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $162,355,305 | 697,163 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $89,211,956 | 421,308 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $127,825,725 | 565,876 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $47,456,473 | 229,580 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $47,976,033 | 224,670 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $45,969,234 | 223,967 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $47,223,558 | 225,185 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $40,445,491 | 218,932 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $47,231,351 | 227,621 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $43,589,509 | 228,074 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $49,218,917 | 229,673 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $39,632,166 | 237,361 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $40,983,172 | 235,793 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $46,060,982 | 236,720 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $49,658,746 | 238,160 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $51,775,512 | 243,902 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $53,609,576 | 244,402 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $61,136,465 | 281,644 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $58,603,536 | 275,522 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $44,298,524 | 269,112 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $40,718,274 | 281,612 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $38,118,635 | 284,914 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||