Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,638,162
-$92,067,342 QoQ
Shares Held
989,898
-25.2% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#36
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$115,303
CallShares
515
PutValue
$42,762
PutShares
191
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, 2026BNP PARIBAS ARBITRAGE, SA holds $444,113,090 across 21 Conglomerates names. HON ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,638,162 | 989,898 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $115,303 | 515 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $42,762 | 191 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $228,737 | 1,012 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $185,786 | 822 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $313,705,504 | 1,387,893 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $476,333,912 | 2,441,611 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $188,841 | 968 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $110,609 | 567 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $220,595 | 1,048 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $193,871,095 | 921,003 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $98,081 | 466 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $211,216,087 | 906,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $391,236 | 1,680 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,515 | 174 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,868 | 245 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $342,357,354 | 1,616,800 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $100,154 | 473 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $137,333 | 608 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $197,646 | 875 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $280,164,581 | 1,240,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,864 | 875 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $71,725 | 347 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $277,972,812 | 1,344,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $295,645,502 | 1,384,497 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $216,738 | 1,015 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $74,096 | 347 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $193,753 | 944 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $233,297,861 | 1,136,652 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $80,660 | 393 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $404,103 | 1,927 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $150,336,523 | 716,878 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $727,263 | 3,468 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $322,365 | 1,745 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $525,393 | 2,844 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $92,929,748 | 503,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $336,973 | 1,624 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $489,480 | 2,359 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $196,487,742 | 946,929 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $655,914 | 3,432 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $194,020,848 | 1,015,178 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $477,411 | 2,498 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,060,763 | 4,950 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $187,831,353 | 876,488 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $579,884 | 2,706 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $668,534 | 4,004 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $276,325 | 1,655 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $43,492,513 | 260,481 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $426,518 | 2,454 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $167,547 | 964 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||