Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,195,618
-$245,138,597 QoQ
Shares Held
85,733
-92.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2025CallValue
$77,704,350
CallShares
379,779
PutValue
$48,167,723
PutShares
235,419
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, 2026D. E. Shaw & Co., Inc. holds $928,110,074 across 13 Conglomerates names. HON ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
4,871,164 | $788,690,162 | |
| 2 | OTTR |
Otter Tail Corp
|
447,021 | $40,222,948 | |
| 3 | CODI |
Compass Diversified Holdings
|
2,872,202 | $30,617,672 | |
| 4 | TTI |
Tetra Technologies Inc
|
2,136,547 | $24,207,076 | |
| 5 | HON |
Honeywell International Inc
This page
|
85,733 | $19,195,618 | |
| 6 | VMI |
Valmont Industries Inc
|
20,026 | $11,567,017 | |
| 7 | SEB |
Seaboard Corp /De/
|
950 | $4,241,113 | |
| 8 | BBUC |
Brookfield Business Corp
|
93,626 | $2,794,736 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,195,618 | 85,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,334,215 | 1,169,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,704,350 | 398,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $471,878,837 | 2,418,775 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $48,167,723 | 246,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,166,897 | 57,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $597,234,486 | 2,837,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,986,595 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $162,943,792 | 699,690 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,399,140 | 156,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,421,951 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $85,452,123 | 403,552 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,027,398 | 56,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,676,347 | 88,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,271,037 | 58,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,779,227 | 176,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $474,368 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,703,897 | 182,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,724,832 | 27,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,463,278 | 67,731 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,375,829 | 128,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,751,028 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $903,100 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,247,841 | 69,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,706,806 | 203,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,873,904 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,009,339 | 14,350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,962,981 | 200,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $40,365,684 | 218,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,678,729 | 14,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $69,527,257 | 376,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,050,249 | 14,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,442,747 | 93,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $75,398,227 | 363,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,053,497 | 68,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,804,600 | 705,340 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,428,393 | 44,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,215,497 | 85,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,021,004 | 65,427 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,530,536 | 137,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $121,116,366 | 725,378 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,953,232 | 65,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,537,627 | 69,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $220,284,136 | 1,267,385 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,015,010 | 23,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,089,075 | 63,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,996,597 | 159,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $415,571,356 | 2,135,735 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,616,427 | 59,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $28,253,107 | 135,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||