Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,598,359,949
+$179,924,234 QoQ
Shares Held
6,742,627
-2.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.26838723245406.ToString("F0")%
Shared 3.318113251704417.ToString("F0")%
None 1.413499515841526.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Sep 30, 2025CallValue
$2,496,877
CallShares
12,000
PutValue
$0
PutShares
0
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 Mar 31, 2026ROYAL BANK OF CANADA holds $2,104,873,453 across 22 Conglomerates names. HON ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
6,742,627 | $1,598,359,949 | |
| 2 | MMM |
3M Co
|
2,052,966 | $298,152,245 | |
| 3 | BBUC |
Brookfield Business Corp
|
5,314,770 | $168,159,319 | |
| 4 | OTTR |
Otter Tail Corp
|
178,161 | $15,637,188 | |
| 5 | DLX |
Deluxe Corp
|
490,162 | $13,499,059 | |
| 6 | VMI |
Valmont Industries Inc
|
23,226 | $9,280,411 | |
| 7 | GHC |
Graham Holdings Co
|
674 | $712,590 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
69,236 | $342,025 |
All Filings in HON
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,598,359,949 | 6,742,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,435,715 | 6,932,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,496,877 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,482,051,002 | 7,122,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,708,608,620 | 7,422,437 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $63,303,652 | 275,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,495,727,706 | 7,146,037 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,679,428 | 12,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $60,287,139 | 270,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,683,258,444 | 7,538,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,515,306,340 | 7,416,092 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,451,921 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,623,538,225 | 7,691,647 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,532,937 | 12,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $1,539,979,385 | 7,590,454 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,434,604 | 12,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $12,852,122 | 62,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,817,357,704 | 8,767,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,321,826 | 62,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,429,880,169 | 7,830,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,255,385 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,544,680,232 | 7,531,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,445,830 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,389,604,569 | 7,355,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,591,465 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,632,696,563 | 7,707,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,225,040,562 | 7,422,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,238,914,913 | 7,211,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,378,106,103 | 7,165,071 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $61,451,575 | 319,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,048,559,005 | 5,087,472 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $44,086,094 | 213,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,123,163,605 | 5,352,665 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,279,978 | 6,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,175,928,578 | 5,423,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,080,492,113 | 5,035,677 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,021,122,465 | 4,856,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $744,201,174 | 4,573,727 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $671,056,777 | 4,695,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $704,583,065 | 5,327,761 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $5,594,069 | 42,300 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||