Man Group plc

Position in HON — Honeywell International Inc

CIK 1637460 LONDON, X0

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$52,240,554

-$121,386,280 QoQ

Shares Held

220,375

-74.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 43.29120816789563.ToString("F0")% Shared 0.ToString("F0")% None 56.70879183210437.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2025

CallValue

$998,750

CallShares

4,800

PutValue

$998,750

PutShares

4,800

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 Mar 31, 2026

Man Group plc holds $196,916,407 across 5 Conglomerates names. HON ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	917,553	$133,256,221
2	HON	Honeywell International Inc This page	220,375	$52,240,554
3	VMI	Valmont Industries Inc	14,888	$5,948,797
4	OTTR	Otter Tail Corp	55,887	$4,905,201
5	GHC	Graham Holdings Co	535	$565,634

All Filings in HON

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,240,554	220,375	-74.0%	Shares	Defined	2026-05-15
2025-12-31	$173,626,834	848,599	+17579.1%	Shares	Defined	2026-02-17
2025-09-30	$998,750	4,800	-99.4%	Put	Defined	2025-11-14
2025-09-30	$154,898,144	744,441	+15409.2%	Shares	Defined	2025-11-14
2025-09-30	$998,750	4,800	-98.2%	Call	Defined	2025-11-14
2025-06-30	$59,800,312	259,781	+67.5%	Shares	Defined	2025-08-14
2025-03-31	$32,466,918	155,115	+55.2%	Shares	Defined	2025-05-15
2024-12-31	$22,318,075	99,953	-52.2%	Shares	Defined	2025-02-14
2024-09-30	$42,720,851	209,081	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$44,015,271	208,526	+110.4%	Shares	Defined	2024-08-14
2024-03-31	$20,107,600	99,109	+2083.5%	Shares	Defined	2024-05-15
2023-12-31	$940,898	4,539	-94.8%	Shares	Defined	2024-02-14
2023-09-30	$16,079,001	88,051	-65.2%	Principal	Defined	2023-11-14
2023-06-30	$51,951,523	253,289	+475.1%	Shares	Defined	2023-08-14
2023-03-31	$8,320,075	44,041	+94.4%	Principal	Defined	2023-05-15
2022-12-31	$4,799,627	22,658	+73.8%	Shares	Defined	2023-02-14
2022-09-30	$2,151,196	13,034	+51.4%	Shares	Sole	2022-11-14
2022-06-30	$1,479,078	8,609	-92.4%	Principal	Defined	2022-08-15
2021-12-31	$23,384,385	113,458	+3141.7%	Shares	Defined	2022-02-14
2021-12-31	$721,371	3,500	-10.3%	Put	Defined	2022-02-14
2021-12-31	$803,813	3,900	-96.7%	Call	Defined	2022-02-14
2021-09-30	$24,859,706	118,474	-65.4%	Shares	Defined	2021-11-15
2021-06-30	$74,267,513	342,529	+54.1%	Shares	Defined	2021-08-16
2021-03-31	$47,708,202	222,346	+222.8%	Shares	Defined	2021-05-17
2020-12-31	$14,479,975	68,871	+35.6%	Shares	Defined	2021-02-16
2020-09-30	$8,261,222	50,772	+0.3%	Shares	Defined	2020-11-16
2020-06-30	$7,232,188	50,602	-9.3%	Shares	Defined	2020-08-14
2020-03-31	$7,377,955	55,789	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.