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LEVIN CAPITAL STRATEGIES, L.P.

Position in HON — Honeywell International Inc

CIK 1354821 NEW YORK, NY

Position in HON

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$4,895,381
+$4,281,569 QoQ
Shares Held
20,651
+588.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 47.271318580214036.ToString("F0")% None 52.72868141978597.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2021
CallValue
$0
CallShares
0
PutValue
$209,832
PutShares
1,000

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 Mar 31, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $6,798,655 across 3 Conglomerates names. HON ranks #1 (72.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page
20,651 $4,895,381

All Filings in HON

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26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,895,381 20,651
2025-12-31 $613,812 3,000
2025-09-30 $624,219 3,000
2025-06-30 $690,585 3,000
2025-03-31 $627,926 3,000
2024-12-31 $1,116,428 5,000
2024-09-30 $612,980 3,000
2024-06-30 $633,234 3,000
2024-03-31 $608,651 3,000
2023-12-31 $740,033 3,570
2023-09-30 $651,918 3,570
2023-06-30 $732,234 3,570
2023-03-31 $674,432 3,570
2022-12-31 $756,230 3,570
2022-09-30 $589,210 3,570
2022-06-30 $515,418 3,000
2022-03-31 $1,038,618 5,400
2021-12-31 $1,112,972 5,400
2021-09-30 $209,832 1,000
2021-09-30 $1,290,470 6,150
2021-06-30 $1,333,449 6,150
2021-03-31 $1,158,663 5,400
2020-12-31 $1,135,338 5,400
2020-09-30 $878,645 5,400
2020-06-30 $771,784 5,400
2020-03-31 $714,136 5,400