Position in HON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$329,004,199
-$170,559,422 QoQ
Shares Held
1,387,893
-43.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$194,845
CallShares
822
PutValue
$239,891
PutShares
1,012
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, 2026BNP PARIBAS ARBITRAGE, SA holds $458,037,418 across 21 Conglomerates names. HON ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,387,893 | $329,004,199 | |
| 2 | MMM |
3M Co
|
753,197 | $109,386,800 | |
| 3 | OTTR |
Otter Tail Corp
|
62,148 | $5,454,729 | |
| 4 | GHC |
Graham Holdings Co
|
5,112 | $5,404,713 | |
| 5 | CRESY |
Cresud Inc
|
257,313 | $3,273,021 | |
| 6 | VMI |
Valmont Industries Inc
|
3,477 | $1,389,304 | |
| 7 | PAM |
Pampa Energy Inc.
|
10,537 | $932,524 | |
| 8 | SEB |
Seaboard Corp /De/
|
141 | $797,216 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,891 | 1,012 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $194,845 | 822 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $329,004,199 | 1,387,893 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $499,563,621 | 2,441,611 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $198,050 | 968 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $116,003 | 567 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $218,054 | 1,048 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $191,635,949 | 921,003 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $96,953 | 466 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $208,780,970 | 906,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $386,727 | 1,680 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,050 | 174 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,276 | 245 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $338,410,305 | 1,616,800 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $99,000 | 473 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $135,750 | 608 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $195,368 | 875 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,934,555 | 1,240,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,780 | 875 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $70,899 | 347 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $274,768,054 | 1,344,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $292,236,996 | 1,384,497 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $214,237 | 1,015 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $73,240 | 347 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $191,517 | 944 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $230,608,163 | 1,136,652 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $79,730 | 393 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $718,879 | 3,468 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $148,603,289 | 716,878 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $399,444 | 1,927 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $318,650 | 1,745 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $519,336 | 2,844 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,858,358 | 503,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $333,089 | 1,624 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $483,841 | 2,359 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $194,222,429 | 946,929 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $648,350 | 3,432 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $191,783,976 | 1,015,178 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $471,907 | 2,498 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,048,536 | 4,950 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $185,665,839 | 876,488 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $573,198 | 2,706 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $42,991,086 | 260,481 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $660,830 | 4,004 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $273,140 | 1,655 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $421,602 | 2,454 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $165,614 | 964 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $69,399,356 | 403,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $305,615 | 1,589 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $180,598 | 939 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||