Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,192,591
+$20,457,167 QoQ
Shares Held
125,916
+285.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$295,111,395
CallShares
1,318,050
PutValue
$95,347,815
PutShares
425,850
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names. HON ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,111,395 | 1,318,050 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,192,591 | 125,916 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $95,347,815 | 425,850 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $86,885,945 | 384,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,735,424 | 34,223 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $366,462,496 | 1,621,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $118,731,779 | 608,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $37,136,748 | 190,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $24,054,598 | 123,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $366,585,259 | 1,741,498 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,410,734 | 391,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,562,340 | 230,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,357,862 | 100,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,564,597 | 195,657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,879,455 | 420,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,009,119 | 179,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $98,844,886 | 466,800 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $42,688,794 | 201,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $34,948,569 | 154,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,592,493 | 64,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,521,108 | 329,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,877,705 | 101,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,735,023 | 32,582 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $43,471,105 | 210,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $65,269,144 | 305,653 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $41,148,115 | 200,478 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $51,490,318 | 245,531 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,414,858 | 142,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,961,703 | 182,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,895,566 | 606,402 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,431,329 | 123,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,782,238 | 190,347 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,792,826 | 194,424 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $130,582,650 | 671,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $58,782,623 | 302,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $22,924,833 | 117,817 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $37,530,760 | 179,995 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $60,009,183 | 287,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $45,038,163 | 216,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $66,698,370 | 314,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,388,556 | 48,938 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $95,865,640 | 451,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $133,913,170 | 610,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $14,017,339 | 63,904 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $40,711,358 | 185,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $21,446,950 | 98,802 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $26,981,801 | 124,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $99,982,445 | 460,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $36,860,914 | 173,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $40,910,721 | 192,340 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||