Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,959,067
-$745,077,144 QoQ
Shares Held
3,479,049
-45.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#14
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Sep 30, 2025CallValue
$2,525,999
CallShares
12,140
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 Jun 30, 2026ROYAL BANK OF CANADA holds $1,241,526,307 across 22 Conglomerates names. HON ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,479,049 | $778,959,067 | |
| 2 | MMM |
3M Co
|
2,242,299 | $363,050,625 | |
| 3 | BBUC |
Brookfield Business Corp
|
1,835,667 | $54,794,654 | |
| 4 | OTTR |
Otter Tail Corp
|
185,376 | $16,680,130 | |
| 5 | VMI |
Valmont Industries Inc
|
24,327 | $14,051,273 | |
| 6 | DLX |
Deluxe Corp
|
485,548 | $11,594,884 | |
| 7 | GHC |
Graham Holdings Co
|
903 | $1,030,700 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
87,307 | $405,103 |
All Filings in HON
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,959,067 | 3,479,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,524,036,211 | 6,742,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,352,478,456 | 6,932,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,525,999 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,499,336,901 | 7,122,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,728,536,976 | 7,422,437 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $64,041,994 | 275,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,513,173,128 | 7,146,037 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,710,679 | 12,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $60,990,298 | 270,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,702,891,130 | 7,538,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,532,980,115 | 7,416,092 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,480,519 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,562,480 | 12,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $1,642,474,365 | 7,691,647 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,557,940,936 | 7,590,454 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,463,000 | 12,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $13,002,023 | 62,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,838,554,458 | 8,767,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,453,878 | 62,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,446,557,576 | 7,830,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,374,998 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,562,696,608 | 7,531,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,556,001 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,405,812,222 | 7,355,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,714,998 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,651,739,518 | 7,707,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,239,328,825 | 7,422,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,253,364,996 | 7,211,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,394,179,644 | 7,165,071 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $62,168,316 | 319,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,060,788,872 | 5,087,472 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $44,600,292 | 213,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,136,263,625 | 5,352,665 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,294,907 | 6,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,189,644,021 | 5,423,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,093,094,432 | 5,035,677 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,033,032,329 | 4,856,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $752,881,165 | 4,573,727 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $678,883,649 | 4,695,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,659,315 | 42,300 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $712,800,969 | 5,327,761 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||