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, 2026CallValue
$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, 2026NOMURA HOLDINGS INC holds $76,507,927 across 3 Conglomerates names. HON ranks #1 (91.8% of the industry book) .
All Filings in HON
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,064,650 | 4,050,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $120,328,102 | 507,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $70,254,685 | 296,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,369,511 | 783,804 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $390,282,320 | 1,907,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $144,757,400 | 707,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $705,887,991 | 3,392,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $151,373,180 | 727,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $816,744,345 | 3,925,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $467,480,209 | 2,030,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $87,051,039 | 378,162 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $29,971,401 | 130,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $937,535,528 | 4,479,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $125,023,016 | 597,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $101,179,825 | 483,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,267,704,560 | 5,677,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $177,812,896 | 796,347 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $259,569,625 | 1,162,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,184,185 | 64,525 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $21,862,967 | 107,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $3,068,230 | 14,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,167,798 | 5,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,378,578 | 79,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,093,845 | 150,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,729,230 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $255,654 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $714,735 | 3,914 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $12,709,758 | 60,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $74,140 | 350 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $55,033,252 | 259,800 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $80,046 | 485 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $15,563,743 | 94,300 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $600,633 | 3,496 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $11,597,324 | 60,297 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,129,308 | 15,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,096,662 | 43,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,743,891 | 8,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $653,357 | 3,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,156,362 | 5,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,156,362 | 5,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $29,229,069 | 139,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,896,305 | 263,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,211,068 | 57,451 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||