Position in HON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,490,090
-$14,680,421 QoQ
Shares Held
20,054
-75.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#488
of 2,017 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $31,206,551 across 7 Conglomerates names. HON ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
107,435 | $17,394,800 | |
| 2 | GHC |
Graham Holdings Co
|
4,301 | $4,909,247 | |
| 3 | HON |
Honeywell International Inc
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|
20,054 | $4,490,090 | |
| 4 | VMI |
Valmont Industries Inc
|
5,467 | $3,157,739 | |
| 5 | OTTR |
Otter Tail Corp
|
6,332 | $569,753 | |
| 6 | NNBR |
Nn Inc
|
150,940 | $541,874 | |
| 7 | TUSK |
Mammoth Energy Services, Inc.
|
44,015 | $143,048 |
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,490,090 | 20,054 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $19,170,511 | 84,814 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $11,175,232 | 53,089 | Shares | Other | 2025-11-13 | |
| 2023-09-30 | $12,243,272 | 66,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,522,946 | 50,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,895,950 | 156,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,465,844 | 44,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,915,429 | 29,439 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $2,223,448 | 10,243 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,172,363 | 19,272 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,147,243 | 42,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $735,844 | 5,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||