Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,728,167
-$39,083,201 QoQ
Shares Held
47,915
-77.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 2,007 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Sep 30, 2025CallValue
$1,010,399
CallShares
4,856
PutValue
$1,010,399
PutShares
4,856
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, 2026Man Group plc holds $76,893,976 across 6 Conglomerates names. HON ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
392,783 | $63,595,494 | |
| 2 | HON |
Honeywell International Inc
This page
|
47,915 | $10,728,167 | |
| 3 | OTTR |
Otter Tail Corp
|
14,471 | $1,302,100 | |
| 4 | VMI |
Valmont Industries Inc
|
1,036 | $598,393 | |
| 5 | GHC |
Graham Holdings Co
|
352 | $401,779 | |
| 6 | RCMT |
Rcm Technologies, Inc.
|
9,495 | $268,043 |
All Filings in HON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,728,167 | 47,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,811,368 | 220,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,553,185 | 848,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,010,399 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $156,704,799 | 744,441 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,010,399 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,497,793 | 259,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,845,596 | 155,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,578,382 | 99,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,219,126 | 209,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,528,643 | 208,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,342,124 | 99,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $951,872 | 4,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,266,538 | 88,051 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $52,557,459 | 253,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,417,115 | 44,041 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $4,855,607 | 22,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,176,287 | 13,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,496,329 | 8,609 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $23,657,128 | 113,458 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $729,785 | 3,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $813,189 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $25,149,657 | 118,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,133,733 | 342,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,264,647 | 222,346 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,648,862 | 68,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,357,577 | 50,772 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,316,541 | 50,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,464,007 | 55,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||