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CONNING INC. → HON

CONNING INC. HON Position History

Honeywell International Inc. • Industrials

Quarters held
5
Latest value
$38.9M
Q3 2026
Peak value
$38.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$31.5M
Q4 2025$32.5M
Q1 2026$34.2M
Q2 2026$18.4M
Q3 2026$38.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$38.9M184.6K——
Q2 2026$18.4M82.4K——
Q1 2026$34.2M151.3K——
Q4 2025$32.5M166.7K——
Q3 2025$31.5M149.4K——

Other funds holding HON

Other CONNING INC. positions

SPY

STATE STR SPDR S&P 500 ETF T

$75.5M
ETHA

ISHARES TR

$73.6M
ETHA

ISHARES TR

$73M
SPY

STATE STR SPDR S&P 500 ETF T

$72.4M
SPY

SPDR S&P 500 ETF TR

$69.6M
SPY

SPDR S&P 500 ETF TR

$68.8M
ETHA

ISHARES TR

$68.1M
ETHA

ISHARES TR

$67.3M