Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,676
-$8,236,051 QoQ
Shares Held
1,066
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,594
of 1,999 holders
Holding Since
Jun 2021
7 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, 2026Magnetar Financial LLC holds $402,946 across 2 Conglomerates names. HON ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,066 | $238,676 | |
| 2 | CODI |
Compass Diversified Holdings
|
15,410 | $164,270 |
All Filings in HON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,676 | 1,066 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,474,727 | 40,260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $741,955 | 3,186 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $3,295,864 | 17,245 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $3,801,346 | 18,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,753,746 | 17,683 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $1,065,821 | 4,859 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||