Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,774,051
-$68,617,168 QoQ
Shares Held
97,249
-74.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#212
of 1,993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2026CallValue
$2,983,596
CallShares
12,586
PutValue
$2,757,566
PutShares
11,633
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, 2026Squarepoint Ops LLC holds $102,444,500 across 12 Conglomerates names. HON ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
323,926 | $52,446,858 | |
| 2 | HON |
Honeywell International Inc
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|
97,249 | $21,774,051 | |
| 3 | VMI |
Valmont Industries Inc
|
30,925 | $17,862,280 | |
| 4 | OTTR |
Otter Tail Corp
|
55,880 | $5,028,082 | |
| 5 | DLX |
Deluxe Corp
|
43,773 | $1,045,299 | |
| 6 | TTI |
Tetra Technologies Inc
|
86,366 | $978,526 | |
| 7 | GHC |
Graham Holdings Co
|
678 | $773,882 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
22,407 | $632,549 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,774,051 | 97,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,983,596 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,391,219 | 399,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,757,566 | 12,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $173,306,258 | 888,340 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,417,151 | 73,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,224,026 | 11,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $141,748,147 | 673,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,304,348 | 34,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,631,249 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,983,631 | 21,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $388,511,109 | 1,668,289 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $33,860,749 | 145,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $164,051,385 | 774,741 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,997,299 | 23,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,975,498 | 66,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $47,301,364 | 209,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,736,521 | 38,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,923,435 | 203,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,514,514 | 210,510 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,085,065 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,803,463 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,117,684 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,801,913 | 45,902 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,053,622 | 14,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,371,825 | 21,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,069,129 | 146,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,509,386 | 241,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,052,596 | 129,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,746,260 | 17,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,747,809 | 180,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $81,331,773 | 440,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,531,499 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,531,499 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $101,443,832 | 488,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $363,128 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $114,562,123 | 599,425 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $611,584 | 3,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $59,103,932 | 275,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,637,057 | 124,298 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,344,277 | 99,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,645,990 | 9,858 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,984,449 | 35,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,375,336 | 150,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,536,831 | 59,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,802,568 | 295,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,613,845 | 71,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,566,488 | 91,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,453,671 | 185,005 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,410,828 | 300,234 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||