Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,360,686
-$11,060,188 QoQ
Shares Held
162,397
-18.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 1,997 holders
Holding Since
Mar 2020
22 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$33,883,498
PutShares
151,750
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, 2026MARSHALL WACE, LLP holds $271,181,971 across 10 Conglomerates names. HON ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,224,555 | $198,267,699 | |
| 2 | HON |
Honeywell International Inc
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|
162,397 | $36,360,686 | |
| 3 | VMI |
Valmont Industries Inc
|
28,914 | $16,700,725 | |
| 4 | CODI |
Compass Diversified Holdings
|
573,693 | $6,115,566 | |
| 5 | BBUC |
Brookfield Business Corp
|
150,527 | $4,493,230 | |
| 6 | BOOM |
DMC Global Inc.
|
622,886 | $3,618,967 | |
| 7 | PAM |
Pampa Energy Inc.
|
30,706 | $2,521,882 | |
| 8 | TUSK |
Mammoth Energy Services, Inc.
|
395,583 | $1,285,644 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,360,686 | 162,397 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,420,874 | 209,799 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $266,873,571 | 1,367,951 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $388,379,162 | 1,845,032 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $186,783,714 | 802,060 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $90,269,645 | 426,303 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $46,702,754 | 206,750 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $33,883,498 | 150,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $18,118,748 | 87,653 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $38,723,344 | 181,340 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,993,300 | 29,200 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $5,357,025 | 26,100 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $37,425,085 | 182,339 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,414,181 | 11,512 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $84,001,264 | 454,700 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $18,473 | 100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $518,749 | 2,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $4,362,894 | 21,026 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,710,152 | 24,645 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $696,046 | 3,248 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,566,612 | 33,339 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $15,260,327 | 78,427 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $26,105,662 | 125,201 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $4,020,904 | 18,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,659,379 | 90,567 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $33,607,772 | 232,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $639,248 | 4,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||