Position in HON
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$264,799,816
+$57,122,563 QoQ
Shares Held
1,117,049
+10.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.65946883261164.ToString("F0")%
Shared 0.ToString("F0")%
None 90.34053116738836.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$377,833
PutShares
2,000
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, 2026LPL Financial LLC holds $424,752,197 across 9 Conglomerates names. HON ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,117,049 | $264,799,816 | |
| 2 | MMM |
3M Co
|
965,523 | $140,222,905 | |
| 3 | GHC |
Graham Holdings Co
|
8,969 | $9,482,564 | |
| 4 | OTTR |
Otter Tail Corp
|
58,438 | $5,129,103 | |
| 5 | VMI |
Valmont Industries Inc
|
6,039 | $2,413,003 | |
| 6 | DLX |
Deluxe Corp
|
67,085 | $1,847,520 | |
| 7 | CODI |
Compass Diversified Holdings
|
75,525 | $593,626 | |
| 8 | TTI |
Tetra Technologies Inc
|
24,800 | $211,296 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,799,816 | 1,117,049 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $207,677,253 | 1,015,020 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $247,063,085 | 1,187,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,630,089 | 858,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $171,026,976 | 817,104 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $162,074,828 | 725,863 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $141,772,558 | 693,852 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $137,537,645 | 651,596 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $118,897,354 | 586,037 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $120,107,853 | 579,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,435,737 | 550,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,392,014 | 489,460 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $377,833 | 2,000 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $89,441,052 | 473,442 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $93,341,945 | 440,647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $74,248,299 | 449,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,788,064 | 412,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,598,366 | 387,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,972,142 | 329,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,900,508 | 318,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,104,179 | 309,491 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,665,134 | 306,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,943,837 | 294,623 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,326,620 | 253,986 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $33,079,814 | 231,452 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,982,024 | 325,012 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||