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NOMURA HOLDINGS INC

Position in HON — Honeywell International Inc

CIK 1163653 TOKYO, M0

Position in HON

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$70,254,685
-$90,114,826 QoQ
Shares Held
296,367
-62.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Mar 31, 2026
CallValue
$960,064,650
CallShares
4,050,000
PutValue
$120,328,102
PutShares
507,600

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, 2026

NOMURA HOLDINGS INC holds $76,507,927 across 3 Conglomerates names. HON ranks #1 (91.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page
296,367 $70,254,685

All Filings in HON

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43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $960,064,650 4,050,000
2026-03-31 $120,328,102 507,600
2026-03-31 $70,254,685 296,367
2025-12-31 $160,369,511 783,804
2025-12-31 $390,282,320 1,907,500
2025-12-31 $144,757,400 707,500
2025-09-30 $705,887,991 3,392,500
2025-09-30 $151,373,180 727,500
2025-09-30 $816,744,345 3,925,276
2025-06-30 $467,480,209 2,030,800
2025-06-30 $87,051,039 378,162
2025-06-30 $29,971,401 130,200
2025-03-31 $937,535,528 4,479,200
2025-03-31 $125,023,016 597,314
2025-03-31 $101,179,825 483,400
2024-12-31 $1,267,704,560 5,677,500
2024-12-31 $177,812,896 796,347
2024-12-31 $259,569,625 1,162,500
2024-09-30 $13,184,185 64,525
2024-09-30 $21,862,967 107,000
2024-06-30 $3,068,230 14,536
2024-03-31 $1,167,798 5,756
2023-12-31 $16,378,578 79,012
2023-12-31 $31,093,845 150,000
2023-12-31 $20,729,230 100,000
2023-09-30 $255,654 1,400
2023-09-30 $714,735 3,914
2022-12-31 $12,709,758 60,000
2022-12-31 $74,140 350
2022-12-31 $55,033,252 259,800
2022-09-30 $80,046 485
2022-09-30 $15,563,743 94,300
2022-06-30 $600,633 3,496
2022-03-31 $11,597,324 60,297
2021-12-31 $3,129,308 15,183
2021-09-30 $9,096,662 43,352
2021-06-30 $1,743,891 8,043
2021-03-31 $653,357 3,045
2020-12-31 $1,156,362 5,500
2020-12-31 $1,156,362 5,500
2020-12-31 $29,229,069 139,022
2020-09-30 $42,896,305 263,633
2020-06-30 $8,211,068 57,451