Brevan Howard Capital Management LP
Position in HON — Honeywell International Inc
CIK 1512857
ST. HELIER, Y9
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,911,819
+$2,601,028 QoQ
Shares Held
13,005
+892.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#590
of 2,014 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $12,867,294 across 7 Conglomerates names. HON ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAM |
Pampa Energy Inc.
|
75,913 | $6,234,734 | |
| 2 | HON |
Honeywell International Inc
This page
|
13,005 | $2,911,819 | |
| 3 | MMM |
3M Co
|
14,769 | $2,391,248 | |
| 4 | DLX |
Deluxe Corp
|
27,262 | $651,016 | |
| 5 | CODI |
Compass Diversified Holdings
|
36,434 | $388,386 | |
| 6 | GHC |
Graham Holdings Co
|
194 | $221,435 | |
| 7 | BOOM |
DMC Global Inc.
|
11,817 | $68,656 |
All Filings in HON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,911,819 | 13,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,791 | 1,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,750,378 | 14,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,837,630 | 41,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,490,218 | 75,104 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $4,506,975 | 21,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,350,750 | 6,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $307,015 | 1,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,177 | 1,181 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||