LOCUST WOOD CAPITAL ADVISERS, LLC
Position in HON — Honeywell International Inc
CIK 1349434
New York, NY
Position in HON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,330,266
+$6,842,598 QoQ
Shares Held
256,053
+3.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#99
of 1,999 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2022CallValue
$2,571,599
CallShares
12,140
PutValue
$0
PutShares
0
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, 2026LOCUST WOOD CAPITAL ADVISERS, LLC holds $57,330,266 across 1 Conglomerates name. HON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
256,053 | $57,330,266 |
All Filings in HON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,330,266 | 256,053 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $50,487,668 | 244,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,024,490 | 341,971 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,288,166 | 322,963 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $68,208,614 | 325,252 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,185,324 | 331,197 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $61,920,689 | 298,413 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $57,854,708 | 302,714 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $67,513,277 | 315,041 | Shares | Sole | 2023-01-30 | |
| 2022-12-31 | $2,571,599 | 12,000 | Call | Sole | 2023-01-30 | |
| 2022-09-30 | $2,003,640 | 12,000 | Call | Sole | 2022-11-01 | |
| 2022-09-30 | $51,056,588 | 305,783 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $54,214,802 | 311,920 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $2,085,719 | 12,000 | Call | Sole | 2022-07-20 | |
| 2022-03-31 | $61,779,156 | 317,500 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,334,960 | 12,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $62,311,133 | 298,840 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $2,502,120 | 12,000 | Call | Sole | 2022-01-24 | |
| 2021-09-30 | $53,618,314 | 252,583 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $45,636,424 | 208,053 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $46,876,050 | 215,949 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $39,320,790 | 184,865 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,810,709 | 11,000 | Call | Sole | 2020-10-21 | |
| 2020-09-30 | $32,753,273 | 198,975 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,590,489 | 11,000 | Call | Sole | 2020-07-21 | |
| 2020-06-30 | $18,047,721 | 124,820 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $31,657,248 | 236,619 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $1,672,374 | 12,500 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||