Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,719,382
-$185,591,479 QoQ
Shares Held
521,906
-65.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2026CallValue
$189,500,168
CallShares
799,400
PutValue
$130,805,845
PutShares
551,800
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, 2026CITADEL ADVISORS LLC holds $381,591,154 across 21 Conglomerates names. HON ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,321,071 | $191,859,140 | |
| 2 | HON |
Honeywell International Inc
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|
521,906 | $123,719,382 | |
| 3 | VMI |
Valmont Industries Inc
|
31,354 | $12,528,117 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,848 | $10,448,628 | |
| 5 | GHC |
Graham Holdings Co
|
8,985 | $9,499,480 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,913 | $8,045,800 | |
| 7 | TTI |
Tetra Technologies Inc
|
849,841 | $7,240,644 | |
| 8 | OTTR |
Otter Tail Corp
|
51,202 | $4,493,999 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,500,168 | 799,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $123,719,382 | 521,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,805,845 | 551,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $309,310,861 | 1,511,753 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $344,512,383 | 1,683,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $106,291,829 | 519,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $256,470,903 | 1,232,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $205,014,424 | 985,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $285,077,833 | 1,370,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,245,250 | 1,373,814 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $134,756,211 | 585,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $327,866,880 | 1,424,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $377,189,137 | 1,802,071 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $257,805,524 | 1,231,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $82,928,106 | 396,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $295,412,562 | 1,323,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,370,175 | 745,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $460,236,484 | 2,061,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $75,805,242 | 371,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $121,921,800 | 596,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,481,634 | 481,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,760,642 | 1,225,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,884,987 | 421,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $76,759,184 | 363,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,368,832 | 361,630 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $276,631,924 | 1,363,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $202,051,875 | 995,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $91,353,715 | 440,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $153,313,384 | 739,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $128,458,001 | 619,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,661,042 | 742,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $150,474,008 | 824,018 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,578,964 | 501,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $227,341,989 | 1,108,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $94,677,713 | 461,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $151,205,396 | 737,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $186,921,640 | 989,440 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $143,274,348 | 758,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,391,582 | 377,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $228,987,472 | 1,081,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,163,946 | 43,261 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $210,981,982 | 996,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $59,280,367 | 359,177 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $155,571,416 | 942,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $288,267,596 | 1,746,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $40,274,613 | 234,419 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $104,784,539 | 609,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $189,450,586 | 1,102,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $253,115,097 | 1,316,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $103,592,546 | 538,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||