Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,330,351
-$69,211,771 QoQ
Shares Held
10,408
-96.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#648
of 2,008 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2026CallValue
$28,818,829
CallShares
121,571
PutValue
$74,861,147
PutShares
315,799
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, 2026MILLENNIUM MANAGEMENT LLC holds $261,678,445 across 13 Conglomerates names. HON ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,310,763 | $212,225,637 | |
| 2 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 3 | CODI |
Compass Diversified Holdings
|
665,156 | $7,090,562 | |
| 4 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 5 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 7 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 | |
| 8 | HON |
Honeywell International Inc
This page
|
10,408 | $2,330,351 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,351 | 10,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,818,829 | 127,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $74,861,147 | 331,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $71,542,122 | 316,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,528,509 | 100,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,850,081 | 112,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $261,261,419 | 1,339,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,944,245 | 118,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $240,125,725 | 1,140,740 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $51,025,190 | 242,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $66,883,130 | 287,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $149,506,152 | 641,988 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,762,061 | 127,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $37,310,345 | 176,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $212,396,868 | 1,003,055 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,770,597 | 79,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $232,973,902 | 1,031,360 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,888,740 | 96,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $66,908,615 | 296,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $55,377,599 | 267,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $102,090,744 | 493,884 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,766,559 | 105,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $351,117,644 | 1,644,271 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $96,520,084 | 452,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $73,735,365 | 345,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $121,264,798 | 590,815 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $70,441,811 | 343,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $100,182,541 | 488,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $146,587,327 | 699,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $85,540,730 | 407,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $150,925,599 | 719,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,323,295 | 396,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $220,605,760 | 1,194,142 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $92,369,986 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $114,809,735 | 553,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $255,337,017 | 1,230,540 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $87,108,488 | 419,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $330,166,156 | 1,727,533 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $97,452,102 | 509,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $57,508,016 | 300,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $115,486,254 | 538,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $105,925,261 | 494,285 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $346,544,483 | 1,617,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $66,687,818 | 399,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $51,937,354 | 311,058 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $199,629,334 | 1,195,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $59,091,736 | 339,979 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $147,790,609 | 850,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $42,461,773 | 244,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $26,890,958 | 138,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||