Position in HON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$45,204,514
-$48,202,172 QoQ
Shares Held
201,896
-48.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#119
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 Dec 31, 2024CallValue
$46,500
CallShares
20,233
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, 2026HighTower Advisors, LLC holds $116,997,337 across 6 Conglomerates names. HON ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
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|
201,896 | $45,204,514 | |
| 2 | MMM |
3M Co
|
244,722 | $39,622,939 | |
| 3 | VMI |
Valmont Industries Inc
|
53,418 | $30,854,236 | |
| 4 | OTTR |
Otter Tail Corp
|
12,186 | $1,096,496 | |
| 5 | GHC |
Graham Holdings Co
|
192 | $219,152 | |
| 6 | GPUS |
Hyperscale Data, Inc.
|
189,850 | $0 |
All Filings in HON
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,204,514 | 201,896 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $93,406,686 | 413,249 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $76,814,935 | 393,741 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $87,519,989 | 415,772 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $98,225,515 | 421,786 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $92,660,517 | 437,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,500 | 20,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $119,499,194 | 529,015 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $97,159,058 | 470,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,267,015 | 436,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,860,312 | 437,809 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $77,000 | 35,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $102,724,792 | 489,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $92,708,245 | 501,831 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $101,184,042 | 487,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,480 | 200 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $88,081,296 | 460,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $112,283,112 | 523,953 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $428 | 2 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $166 | 1 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $71,224,727 | 426,572 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,000 | 100 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $74,473,048 | 428,474 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $194 | 1 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $82,386,347 | 423,406 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,167 | 6 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $85,670,719 | 410,871 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $6,046 | 29 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $76,888,871 | 362,205 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $28,000 | 12,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,000 | 500 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $79,671,865 | 363,218 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,768 | 45 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $74,507,977 | 343,244 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $72,067,660 | 338,823 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $13,825 | 65 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $34,000 | 5,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $51,239,634 | 311,279 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,566,486 | 266,730 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $41,000 | 5,500 | Put | Sole | 2020-08-10 | |
| 2020-03-31 | $88,000 | 4,500 | Put | Sole | 2020-05-21 | |
| 2020-03-31 | $36,669,957 | 274,086 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||