SG Americas Securities, LLC
Broker-DealerPosition in HON — Honeywell International Inc
CIK 1313360
NEW YORK, NY
Position in HON
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$245,878,720
-$584,396,533 QoQ
Shares Held
1,037,231
-74.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.29%
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)
Position in Conglomerates
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $597,026,936 across 10 Conglomerates names. HON ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,369,879 | $344,177,527 | |
| 2 | HON |
Honeywell International Inc
This page
|
1,037,231 | $245,878,720 | |
| 3 | OTTR |
Otter Tail Corp
|
25,504 | $2,238,486 | |
| 4 | VMI |
Valmont Industries Inc
|
3,004 | $1,200,308 | |
| 5 | SEB |
Seaboard Corp /De/
|
186 | $1,051,647 | |
| 6 | GHC |
Graham Holdings Co
|
767 | $810,918 | |
| 7 | DLX |
Deluxe Corp
|
21,672 | $596,846 | |
| 8 | TTI |
Tetra Technologies Inc
|
58,331 | $496,980 |
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,878,720 | 1,037,231 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $830,275,253 | 4,057,960 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,305,658 | 11,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $63,340,483 | 275,160 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,338,212 | 259,608 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $60,698,877 | 271,844 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,802,447 | 33,292 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $42,383,004 | 200,793 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $83,421,719 | 411,180 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,992,754 | 43,382 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,308,556 | 12,642 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,592,276 | 56,518 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,255,470 | 27,819 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,100,822 | 42,963 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,011,449 | 48,541 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $12,737,704 | 74,140 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,023,544 | 62,513 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,691,869 | 110,098 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $92,196,247 | 439,380 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $78,549,514 | 362,278 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,916,397 | 246,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,673,685 | 31,742 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,992,969 | 61,415 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,040,640 | 42,265 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $10,571,203 | 79,935 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||