Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,382,368
-$8,464,554 QoQ
Shares Held
37,438
-47.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 2,007 holders
Holding Since
Mar 2020
25 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
$403,020
CallShares
1,800
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, 2026Tidal Investments LLC holds $43,298,926 across 8 Conglomerates names. HON ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
34,510 | $19,932,975 | |
| 2 | MMM |
3M Co
|
72,314 | $11,708,358 | |
| 3 | HON |
Honeywell International Inc
This page
|
37,438 | $8,382,368 | |
| 4 | DLX |
Deluxe Corp
|
38,292 | $914,412 | |
| 5 | MATW |
Matthews International Corp
|
29,180 | $785,525 | |
| 6 | GHC |
Graham Holdings Co
|
627 | $715,670 | |
| 7 | BBUC |
Brookfield Business Corp
|
17,717 | $528,852 | |
| 8 | OTTR |
Otter Tail Corp
|
3,676 | $330,766 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,020 | 1,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $8,382,368 | 37,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,846,922 | 74,534 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $293,839 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,680,497 | 39,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,272,056 | 29,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,436,609 | 14,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,028,266 | 47,359 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,250,887 | 45,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,040,316 | 48,572 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,089,954 | 33,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,331,780 | 25,977 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,099,934 | 14,782 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,905,408 | 10,314 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,400,982 | 11,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,985,617 | 20,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,411,946 | 11,255 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,175,802 | 7,042 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,203,807 | 6,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,786,191 | 14,319 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,497,964 | 16,776 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,333,967 | 6,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,361,505 | 6,207 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,066,796 | 41,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $473,682 | 2,227 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $244,357 | 1,690 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $224,098 | 1,675 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||