ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in HON — Honeywell International Inc
CIK 1165408
Boston, MA
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,235,966
-$63,086,228 QoQ
Shares Held
130,576
-66.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 2,008 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $202,856,501 across 4 Conglomerates names. HON ranks #2 (14.4% of the industry book) .
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,235,966 | 130,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,322,194 | 408,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,579,876 | 428,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,705,046 | 535,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,869,877 | 205,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,388,501 | 492,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,661,702 | 357,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,670,801 | 419,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,351,332 | 418,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,677,395 | 812,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $297,227,301 | 1,417,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,364,726 | 1,874,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,045,364 | 1,238,773 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $254,758,602 | 1,332,977 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $153,471,813 | 919,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,728,612 | 452,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,339,367 | 788,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,752,624 | 468,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,709,457 | 83,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,826,799 | 263,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $237,191,962 | 1,092,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,547,554 | 308,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $143,913,743 | 874,271 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $73,784,268 | 510,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $193,858,319 | 1,448,975 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||