HOLLENCREST CAPITAL MANAGEMENT
Position in HON — Honeywell International Inc
CIK 1161722
NEWPORT BEACH, CA
Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,659
-$40,054 QoQ
Shares Held
128
-55.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,845
of 1,997 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$67,170
CallShares
300
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $228,558 across 6 Conglomerates names. HON ranks #2 (12.5% of the industry book) .
All Filings in HON
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,170 | 300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $28,659 | 128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,713 | 304 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,502 | 305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,672 | 445 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $112,248 | 482 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $98,675 | 466 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $105,264 | 466 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $194,307 | 940 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $94,811 | 444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,541 | 446 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $139,037 | 663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,819 | 405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,074 | 410 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,168 | 409 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $87,648 | 409 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||