Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$793,730,424
-$254,394,579 QoQ
Shares Held
3,545,022
-19.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#13
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$2,274,824
CallShares
10,160
PutValue
$22,390
PutShares
100
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, 2026UBS Group AG holds $1,307,083,025 across 27 Conglomerates names. HON ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,824 | 10,160 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $793,730,424 | 3,545,022 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $22,390 | 100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,148,016 | 27,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,048,125,003 | 4,637,105 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,910,319 | 17,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $10,251,979 | 52,550 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,422,374,138 | 7,290,861 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,576,327,269 | 7,488,492 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $45,552,191 | 216,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $74,306,486 | 353,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $48,066,426 | 206,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,790,885 | 145,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,683,210,387 | 7,227,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,440,002,718 | 6,800,486 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $43,726,369 | 206,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $50,460,017 | 238,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $54,665,378 | 242,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,342,205 | 196,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,409,473,360 | 6,239,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $697,592,178 | 3,374,739 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,023,811 | 242,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,693,400 | 201,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $811,705,718 | 3,801,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,322,207 | 113,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,236,316 | 85,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,690,177 | 66,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $869,002,370 | 4,233,872 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,790,426 | 47,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $78,830,009 | 375,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $21,579,164 | 102,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $959,090,473 | 4,573,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $777,056,228 | 4,206,216 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $17,716,563 | 95,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $14,945,463 | 80,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $16,786,747 | 80,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $919,167,610 | 4,429,724 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,674,248 | 65,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $716,337,931 | 3,748,105 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,005,260 | 141,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,360,458 | 101,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $104,835,544 | 489,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $47,424,583 | 221,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,050,929,411 | 4,904,011 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $722,561,011 | 4,327,490 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $73,900,923 | 442,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $38,286,221 | 229,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $54,854,422 | 315,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $33,458,417 | 192,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $798,740,018 | 4,595,479 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||