Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,225,186
-$217,666,095 QoQ
Shares Held
1,169,465
-51.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.98796885755452.ToString("F0")%
Shared 0.ToString("F0")%
None 2.012031142445477.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2025CallValue
$81,493,813
CallShares
398,300
PutValue
$50,516,752
PutShares
246,900
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, 2026D. E. Shaw & Co., Inc. holds $1,144,707,410 across 12 Conglomerates names. HON ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,291,710 | $768,515,042 | |
| 2 | HON |
Honeywell International Inc
This page
|
1,169,465 | $277,225,186 | |
| 3 | OTTR |
Otter Tail Corp
|
399,426 | $35,057,619 | |
| 4 | CODI |
Compass Diversified Holdings
|
3,118,279 | $24,509,672 | |
| 5 | TTI |
Tetra Technologies Inc
|
2,136,547 | $18,203,380 | |
| 6 | VMI |
Valmont Industries Inc
|
19,955 | $7,973,419 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,137 | $6,428,620 | |
| 8 | BBUC |
Brookfield Business Corp
|
93,626 | $2,962,326 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,225,186 | 1,169,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,493,813 | 398,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $494,891,281 | 2,418,775 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $50,516,752 | 246,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,026,625 | 57,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $590,348,952 | 2,837,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,721,582 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $161,065,208 | 699,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,979,494 | 156,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,394,029 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $84,466,944 | 403,552 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,888,734 | 56,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,461,027 | 88,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,118,034 | 58,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,320,611 | 176,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $468,899 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,269,208 | 182,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,658,830 | 27,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,296,529 | 67,731 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,060,212 | 128,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,730,840 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $892,688 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,083,577 | 69,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,225,967 | 203,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,656,307 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,974,644 | 14,350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,479,189 | 200,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,900,306 | 218,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,647,846 | 14,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $68,725,675 | 376,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,015,083 | 14,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,218,591 | 93,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $74,528,958 | 363,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,903,003 | 68,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $133,250,433 | 705,340 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,331,222 | 44,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,005,490 | 85,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,859,355 | 65,427 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,190,077 | 137,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $119,720,011 | 725,378 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,826,952 | 65,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,404,609 | 69,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $217,744,473 | 1,267,385 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,968,720 | 23,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,961,229 | 63,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,639,236 | 159,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $410,780,221 | 2,135,735 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,482,500 | 59,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $27,927,376 | 135,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $338,484,338 | 1,642,282 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||