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Equibles

LEVIN CAPITAL STRATEGIES, L.P.

Position in HON — Honeywell International Inc

CIK 1354821 NEW YORK, NY
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$15,510,672
+$10,842,926 QoQ
Shares Held
69,275
+251.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 76% None 24%

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
$212,279
PutShares
1,012

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, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $17,429,943 across 3 Conglomerates names. HON ranks #1 (89.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page 		69,275 $15,510,672
2 TRC
Tejon Ranch Co
 82,253 $1,538,131
3 CRESY
Cresud Inc
 34,000 $381,140

All Filings in HON

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,510,672 69,275
2026-03-31 $4,667,746 20,651
2025-12-31 $585,270 3,000
2025-09-30 $631,499 3,000
2025-06-30 $698,639 3,000
2025-03-31 $635,249 3,000
2024-12-31 $1,129,449 5,000
2024-09-30 $620,129 3,000
2024-06-30 $640,620 3,000
2024-03-31 $615,750 3,000
2023-12-31 $748,664 3,570
2023-09-30 $659,521 3,570
2023-06-30 $740,774 3,570
2023-03-31 $682,298 3,570
2022-12-31 $765,050 3,570
2022-09-30 $596,082 3,570
2022-06-30 $521,429 3,000
2022-03-31 $1,050,732 5,400
2021-12-31 $1,125,954 5,400
2021-09-30 $212,279 1,000
2021-09-30 $1,305,521 6,150
2021-06-30 $1,349,001 6,150
2021-03-31 $1,172,178 5,400
2020-12-31 $1,148,580 5,400
2020-09-30 $888,893 5,400
2020-06-30 $780,785 5,400
2020-03-31 $722,465 5,400