Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,542,111
-$189,719,295 QoQ
Shares Held
316,516
-76.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$28,818,825
CallShares
127,500
PutValue
$74,861,136
PutShares
331,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $351,589,975 across 14 Conglomerates names. HON ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,410,550 | $204,854,176 | |
| 2 | HON |
Honeywell International Inc
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|
316,516 | $71,542,111 | |
| 3 | TTI |
Tetra Technologies Inc
|
2,498,496 | $21,287,185 | |
| 4 | VMI |
Valmont Industries Inc
|
32,212 | $12,870,948 | |
| 5 | OTTR |
Otter Tail Corp
|
130,211 | $11,428,619 | |
| 6 | PAM |
Pampa Energy Inc.
|
118,464 | $10,484,064 | |
| 7 | GHC |
Graham Holdings Co
|
8,998 | $9,513,225 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,174 | $6,637,819 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,818,825 | 127,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $74,861,136 | 331,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $71,542,111 | 316,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,528,509 | 100,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,850,080 | 112,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $261,261,406 | 1,339,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,510,127 | 118,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $226,320,192 | 1,140,740 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,091,602 | 242,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $63,037,815 | 287,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $140,910,588 | 641,988 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $28,050,949 | 127,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $35,165,273 | 176,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $200,185,604 | 1,003,055 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,806,411 | 79,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $219,579,534 | 1,031,360 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,630,291 | 96,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,061,838 | 296,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $52,193,778 | 267,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $96,221,246 | 493,884 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,515,135 | 105,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $330,930,914 | 1,644,271 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $90,970,876 | 452,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $69,496,113 | 345,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $114,292,925 | 590,815 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $66,391,902 | 343,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $94,422,749 | 488,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $138,159,586 | 699,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $80,622,740 | 407,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $142,248,438 | 719,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,107,751 | 396,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $207,922,572 | 1,194,142 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $87,059,400 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $108,208,991 | 553,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $240,656,953 | 1,230,540 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $82,100,369 | 419,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $311,183,974 | 1,727,533 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $91,849,306 | 509,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $54,201,718 | 300,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $108,846,644 | 538,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $99,835,338 | 494,285 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $326,620,726 | 1,617,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $62,853,737 | 399,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $48,951,321 | 311,058 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $188,152,050 | 1,195,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $55,694,407 | 339,979 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $139,293,765 | 850,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $40,020,541 | 244,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $25,344,912 | 138,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $74,821,593 | 407,985 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||