TORONTO DOMINION BANK

Bank

Position in HON — Honeywell International Inc

CIK 947263 TORONTO, ONTARIO, A6

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,514,345

-$16,011,234 QoQ

Shares Held

158,617

-27.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#151

of 1,997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 8% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2025

CallValue

$21,049,996

CallShares

101,166

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

TORONTO DOMINION BANK holds $73,682,166 across 5 Conglomerates names. HON ranks #2 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	229,895	$37,222,298
2	HON	Honeywell International Inc This page	158,617	$35,514,345
3	BBUC	Brookfield Business Corp	19,754	$589,656
4	CODI	Compass Diversified Holdings	20,000	$213,200
5	VMI	Valmont Industries Inc	247	$142,667

All Filings in HON

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,514,345	158,617	-30.4%	Shares	Defined	2026-08-14
2026-03-31	$51,525,579	227,959	-29.0%	Shares	Defined	2026-05-15
2025-12-31	$62,666,225	321,217	-42.5%	Shares	Defined	2026-02-17
2025-09-30	$117,613,482	558,734	+24.6%	Shares	Defined	2025-11-14
2025-09-30	$21,049,996	100,000	—	Call	Defined	2025-11-14
2025-06-30	$104,410,574	448,345	-23.7%	Shares	Defined	2025-08-14
2025-03-31	$124,437,622	587,663	+69.8%	Shares	Defined	2025-05-15
2024-12-31	$78,162,679	346,021	+5.8%	Shares	Defined	2025-02-19
2024-09-30	$67,596,429	327,011	-5.5%	Shares	Sole	2024-11-18
2024-06-30	$73,886,764	346,009	-14.0%	Shares	Sole	2024-08-14
2024-03-31	$82,533,706	402,113	-9.7%	Shares	Sole	2024-05-14
2023-12-31	$93,361,237	445,192	+23.4%	Shares	Sole	2024-02-13
2023-09-30	$66,641,064	360,729	-33.4%	Shares	Sole	2024-02-14
2023-06-30	$112,370,779	541,546	-18.6%	Shares	Sole	2024-02-14
2023-03-31	$127,157,123	665,326	+53.1%	Shares	Sole	2023-05-11
2022-12-31	$93,107,550	434,473	+24.8%	Shares	Sole	2023-02-07
2022-09-30	$58,133,443	348,167	-1.6%	Shares	Sole	2022-11-09
2022-06-30	$61,479,189	353,715	-13.8%	Shares	Sole	2022-08-11
2022-03-31	$79,803,880	410,134	-40.6%	Shares	Sole	2022-05-09
2021-12-31	$143,995,557	690,593	+14.4%	Shares	Sole	2022-02-04
2021-09-30	$128,161,701	603,739	+7.6%	Shares	Sole	2021-11-08
2021-06-30	$123,022,222	560,849	+31.5%	Shares	Sole	2021-08-13
2021-03-31	$92,578,620	426,492	-15.3%	Shares	Sole	2021-05-11
2020-12-31	$107,149,123	503,757	+17.0%	Shares	Sole	2021-02-08
2020-09-30	$70,864,600	430,500	-0.7%	Shares	Sole	2020-10-30
2020-06-30	$62,712,577	433,727	-8.7%	Shares	Sole	2020-08-28
2020-03-31	$63,540,200	474,925	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.