Position in HON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,786,545
-$122,700,080 QoQ
Shares Held
579,663
-45.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$447,800
CallShares
2,000
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, 2026LPL Financial LLC holds $297,646,372 across 9 Conglomerates names. HON ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
870,376 | $140,922,578 | |
| 2 | HON |
Honeywell International Inc
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|
579,663 | $129,786,545 | |
| 3 | GHC |
Graham Holdings Co
|
8,844 | $10,094,718 | |
| 4 | OTTR |
Otter Tail Corp
|
95,971 | $8,635,470 | |
| 5 | VMI |
Valmont Industries Inc
|
7,416 | $4,283,481 | |
| 6 | DLX |
Deluxe Corp
|
65,932 | $1,574,456 | |
| 7 | AIAI |
AIAI Holdings Corp
|
87,889 | $1,222,535 | |
| 8 | CODI |
Compass Diversified Holdings
|
58,202 | $620,433 |
All Filings in HON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,786,545 | 579,663 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $447,800 | 2,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $252,486,625 | 1,117,049 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $198,020,261 | 1,015,020 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $249,944,706 | 1,187,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,935,148 | 858,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,021,749 | 817,104 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $163,965,187 | 725,863 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $143,426,123 | 693,852 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $139,141,815 | 651,596 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $120,284,114 | 586,037 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,508,731 | 579,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,607,169 | 550,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,562,937 | 489,460 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $382,240 | 2,000 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $90,484,248 | 473,442 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $94,430,639 | 440,647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $75,114,294 | 449,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,613,701 | 412,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,468,444 | 387,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,764,936 | 329,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,680,802 | 318,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,886,848 | 309,491 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $66,431,019 | 306,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,666,319 | 294,623 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,808,633 | 253,986 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $33,465,640 | 231,452 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,483,345 | 325,012 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||