Brevan Howard Capital Management LP
Position in HON — Honeywell International Inc
CIK 1512857
ST. HELIER, Y9
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$325,947
-$2,558,561 QoQ
Shares Held
1,375
-90.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Mar 31, 2026Brevan Howard Capital Management LP holds $13,108,687 across 8 Conglomerates names. HON ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAM |
Pampa Energy Inc.
|
74,913 | $6,629,800 | |
| 2 | MMM |
3M Co
|
14,886 | $2,161,893 | |
| 3 | VMI |
Valmont Industries Inc
|
3,455 | $1,380,514 | |
| 4 | OTTR |
Otter Tail Corp
|
11,693 | $1,026,294 | |
| 5 | SEB |
Seaboard Corp /De/
|
175 | $989,453 | |
| 6 | GHC |
Graham Holdings Co
|
324 | $342,552 | |
| 7 | HON |
Honeywell International Inc
This page
|
1,375 | $325,947 | |
| 8 | TTI |
Tetra Technologies Inc
|
29,605 | $252,234 |
All Filings in HON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,947 | 1,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,884,508 | 14,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,735,741 | 41,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,288,572 | 75,104 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $4,455,014 | 21,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,335,177 | 6,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $303,475 | 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. | ||||||