Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,520,253
+$31,532,411 QoQ
Shares Held
440,019
+55.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#66
of 1,999 holders
Holding Since
Jun 2020
23 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
$864,813,750
CallShares
3,862,500
PutValue
$43,391,820
PutShares
193,800
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, 2026NOMURA HOLDINGS INC holds $120,106,575 across 3 Conglomerates names. HON ranks #1 (82.0% of the industry book) .
All Filings in HON
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,391,820 | 193,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $98,520,253 | 440,019 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $864,813,750 | 3,862,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $915,421,643 | 4,050,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $114,732,846 | 507,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,987,842 | 296,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,912,329 | 783,804 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $372,134,192 | 1,907,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $138,026,181 | 707,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $714,121,116 | 3,392,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $153,138,720 | 727,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $826,270,441 | 3,925,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $472,932,664 | 2,030,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $88,066,358 | 378,162 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $30,320,972 | 130,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $948,470,473 | 4,479,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $126,481,222 | 597,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $102,359,935 | 483,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,282,490,433 | 5,677,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,886,817 | 796,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,597,115 | 1,162,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,117,966 | 107,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $13,337,959 | 64,525 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,104,017 | 14,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,181,419 | 5,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,971,005 | 100,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $16,569,610 | 79,012 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $31,456,508 | 150,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $258,635 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $723,072 | 3,914 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $55,675,132 | 259,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $12,857,998 | 60,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $75,004 | 350 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $80,979 | 485 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $15,745,271 | 94,300 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $607,638 | 3,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,732,590 | 60,297 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,165,807 | 15,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,202,761 | 43,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,764,231 | 8,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $660,977 | 3,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,169,850 | 5,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,169,850 | 5,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $29,569,982 | 139,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,396,625 | 263,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,306,838 | 57,451 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||