SG Americas Securities, LLC
Broker-DealerPosition in HON — Honeywell International Inc
CIK 1313360
NEW YORK, NY
Position in HON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$394,809,139
+$160,363,780 QoQ
Shares Held
1,763,328
+78.3% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#26
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)
Position in Conglomerates
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $1,185,171,204 across 12 Conglomerates names. HON ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
4,533,524 | $734,022,870 | |
| 2 | HON |
Honeywell International Inc
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|
1,763,328 | $394,809,139 | |
| 3 | VMI |
Valmont Industries Inc
|
69,306 | $40,031,145 | |
| 4 | NNBR |
Nn Inc
|
1,940,505 | $6,966,412 | |
| 5 | CODI |
Compass Diversified Holdings
|
479,100 | $5,107,206 | |
| 6 | SEB |
Seaboard Corp /De/
|
322 | $1,437,514 | |
| 7 | GHC |
Graham Holdings Co
|
1,124 | $1,282,956 | |
| 8 | PAM |
Pampa Energy Inc.
|
8,255 | $677,983 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,809,139 | 1,763,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $234,445,359 | 1,037,231 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $791,667,454 | 4,057,960 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,332,550 | 11,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $64,079,255 | 275,160 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,971,986 | 259,608 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $61,406,839 | 271,844 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,881,788 | 33,292 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $42,877,339 | 200,793 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $84,394,708 | 411,180 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,097,641 | 43,382 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,335,482 | 12,642 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,727,483 | 56,518 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,316,768 | 27,819 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,206,969 | 42,963 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,104,890 | 48,541 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $12,886,270 | 74,140 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,163,780 | 62,513 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,956,536 | 110,098 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $93,271,578 | 439,380 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $79,465,676 | 362,278 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,533,588 | 246,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,751,524 | 31,742 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,109,522 | 61,415 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,111,095 | 42,265 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $10,694,501 | 79,935 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||