Position in HON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,357,131
-$2,886,664 QoQ
Shares Held
116,609
-22.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$7,639,814
CallShares
33,800
PutValue
$9,900,114
PutShares
43,800
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, 2026Allianz Asset Management GmbH holds $272,133,440 across 4 Conglomerates names. HON ranks #3 (9.7% of the industry book) .
All Filings in HON
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,900,114 | 43,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $26,357,131 | 116,609 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,639,814 | 33,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $7,101,276 | 36,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $29,243,795 | 149,899 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,111,358 | 26,200 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $5,178,179 | 26,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $5,393,441 | 27,185 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,713,853 | 28,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $10,930,651 | 49,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,321,996 | 19,691 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $8,252,861 | 37,600 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $5,468,379 | 27,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $7,384,308 | 37,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $10,334,438 | 51,782 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $52,242,325 | 245,381 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $4,407,090 | 20,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,814,180 | 41,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $2,006,703 | 10,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,188,436 | 6,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,715,889 | 142,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,395,029 | 11,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,826,849 | 153,167 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,327,154 | 21,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,437,464 | 12,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,108,600 | 10,900 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $16,700,890 | 86,332 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,962,135 | 35,224 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,957,960 | 39,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,683,856 | 29,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,484,757 | 47,103 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,495,653 | 37,111 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,712,743 | 61,719 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $25,269,293 | 154,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,219,855 | 306,554 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $215,755,108 | 1,078,369 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $187,873,975 | 908,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,477,433 | 799,049 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $246,951,171 | 1,231,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $240,332,013 | 1,549,069 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $268,828,790 | 1,972,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $269,558,433 | 2,137,690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||