BENJAMIN EDWARDS INC

Position in HON — Honeywell International Inc

CIK 1451623 Clayton, MO

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$9,334,435

+$2,664,956 QoQ

Shares Held

39,377

+20.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

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 Dec 31, 2025

CallValue

$61,381

CallShares

300

PutValue

PutShares

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, 2026

BENJAMIN EDWARDS INC holds $15,260,889 across 4 Conglomerates names. HON ranks #1 (61.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	39,377	$9,334,435
2	OTTR	Otter Tail Corp	39,229	$3,443,129
3	MMM	3M Co	16,217	$2,355,194
4	TTI	Tetra Technologies Inc	15,039	$128,131

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,334,435	39,377	+20.8%	Shares	Defined	2026-05-12
2025-12-31	$6,669,479	32,597	+10765.7%	Shares	Defined	2026-02-02
2025-12-31	$61,381	300	-99.1%	Call	Defined	2026-02-02
2025-09-30	$6,873,902	33,036	+7.8%	Shares	Defined	2025-10-23
2025-06-30	$7,056,169	30,653	+13.1%	Shares	Defined	2025-08-14
2025-03-31	$5,673,521	27,106	-10.4%	Shares	Defined	2025-05-12
2024-12-31	$6,754,838	30,252	+35.7%	Shares	Defined	2025-02-14
2024-09-30	$4,555,669	22,296	+1182.1%	Shares	Defined	2024-11-14
2024-06-30	$367,064	1,739	-3.3%	Shares	Defined	2024-08-12
2024-03-31	$364,784	1,798	-20.3%	Shares	Defined	2024-04-29
2023-12-31	$467,858	2,257	+61.0%	Shares	Defined	2024-02-06
2023-09-30	$256,019	1,402	-4.8%	Shares	Defined	2023-11-13
2023-06-30	$301,918	1,472	-8.3%	Shares	Defined	2023-08-15
2023-03-31	$303,400	1,606	-20.4%	Shares	Defined	2023-04-27
2022-12-31	$427,259	2,017	+4.2%	Shares	Defined	2023-02-07
2022-09-30	$319,362	1,935	-7.1%	Shares	Defined	2022-10-28
2022-06-30	$358,043	2,084	-6.3%	Shares	Defined	2022-08-12
2022-03-31	$427,756	2,224	+51.5%	Shares	Defined	2022-05-04
2021-12-31	$302,563	1,468	+96.0%	Shares	Defined	2022-02-07
2021-09-30	$157,164	749	+36.7%	Shares	Defined	2021-11-02
2021-06-30	$118,817	548	+5.6%	Shares	Defined	2021-08-11
2021-03-31	$111,360	519	+15.6%	Shares	Defined	2021-05-14
2020-12-31	$94,401	449	+24.0%	Shares	Defined	2021-02-16
2020-09-30	$58,901	362	+670.2%	Shares	Defined	2020-11-16
2020-06-30	$6,717	47	0.0%	Shares	Defined	2020-08-14
2020-03-31	$6,215	47	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.