Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,066,386
+$34,099,955 QoQ
Shares Held
679,171
+36.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#52
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$110,796,915
CallShares
494,850
PutValue
$158,722,710
PutShares
708,900
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, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. HON ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
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|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,796,915 | 494,850 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $158,722,710 | 708,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $152,066,386 | 679,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,688,409 | 799,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $117,966,431 | 521,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $124,723,373 | 551,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $294,927,906 | 1,511,753 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $328,492,557 | 1,683,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $101,349,259 | 519,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $259,462,251 | 1,232,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $207,405,610 | 985,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $288,402,838 | 1,370,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,933,776 | 1,373,814 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $136,327,939 | 585,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $331,690,956 | 1,424,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $381,588,483 | 1,802,071 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $260,812,440 | 1,231,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $83,895,338 | 396,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $298,858,107 | 1,323,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $168,310,633 | 745,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $465,604,452 | 2,061,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $76,689,397 | 371,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,343,835 | 596,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,630,275 | 481,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,778,697 | 1,225,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $89,921,697 | 421,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,654,465 | 363,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,224,569 | 361,630 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,858,420 | 1,363,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $204,408,508 | 995,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $92,419,219 | 440,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $155,101,555 | 739,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $129,956,271 | 619,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,243,325 | 742,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $152,229,062 | 824,018 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,647,096 | 501,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $229,993,592 | 1,108,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,781,986 | 461,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $152,968,979 | 737,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $189,101,800 | 989,440 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $144,945,429 | 758,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $72,224,258 | 377,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $231,658,268 | 1,081,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,270,830 | 43,261 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $213,442,770 | 996,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $59,971,784 | 359,177 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $157,385,924 | 942,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $291,629,806 | 1,746,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $40,744,356 | 234,419 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $106,006,694 | 609,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||