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LMR Partners LLP

Position in HON — Honeywell International Inc

CIK 1578621 LONDON, X0

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$525,045
-$2,815,226 QoQ
Shares Held
2,345
-83.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,203
of 2,014 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Mar 31, 2026
CallValue
$58,586,985
CallShares
247,147
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, 2026

LMR Partners LLP holds $807,577 across 3 Conglomerates names. HON ranks #1 (65.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page
2,345 $525,045

All Filings in HON

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $525,045 2,345
2026-03-31 $58,586,985 259,200
2026-03-31 $3,340,271 14,778
2025-06-30 $994,397 4,270
2025-03-31 $904,172 4,270
2024-12-31 $6,776,699 30,000
2024-12-31 $964,550 4,270
2022-03-31 $4,735,104 24,335
2021-12-31 $288,369 1,383