Leonteq Securities AG
Broker-DealerPosition in HON — Honeywell International Inc
CIK 1535950
ZURICH, V8
Position in HON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$746,930
-$149,505 QoQ
Shares Held
3,336
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,046
of 1,999 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $1,426,356 across 3 Conglomerates names. HON ranks #1 (52.4% of the industry book) .
All Filings in HON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,930 | 3,336 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $896,435 | 3,966 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,124,303 | 5,763 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,137,837 | 10,156 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,081,015 | 8,936 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,182,718 | 10,308 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,493,358 | 6,611 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $5,642,355 | 27,296 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $315,185 | 1,476 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,799,566 | 23,384 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $8,993,835 | 42,887 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $5,627,179 | 30,460 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,414,389 | 35,732 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,608,155 | 18,879 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $521,606 | 2,434 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $944,215 | 5,655 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $995,062 | 5,725 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $779,876 | 4,008 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $798,176 | 3,828 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $618,371 | 2,913 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $357,101 | 1,628 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $260,049 | 1,198 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $98,267 | 462 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||