Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,029,755
+$12,652,822 QoQ
Shares Held
312,292
+4.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2025CallValue
$230,195
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $111,510,480 across 8 Conglomerates names. HON ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
312,292 | $74,029,755 | |
| 2 | MMM |
3M Co
|
210,662 | $30,594,442 | |
| 3 | VMI |
Valmont Industries Inc
|
10,369 | $4,143,141 | |
| 4 | OTTR |
Otter Tail Corp
|
17,884 | $1,569,678 | |
| 5 | GHC |
Graham Holdings Co
|
375 | $396,472 | |
| 6 | BBUC |
Brookfield Business Corp
|
9,195 | $290,929 | |
| 7 | CODI |
Compass Diversified Holdings
|
33,893 | $266,398 | |
| 8 | BOC |
BOSTON OMAHA Corp
|
18,807 | $219,665 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,029,755 | 312,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,376,933 | 299,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,984,981 | 259,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,195 | 1,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $47,764,792 | 207,497 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,322,296 | 206,978 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $209,308 | 1,000 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $45,313,376 | 202,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,228,015 | 206,669 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,338,397 | 219,532 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $47,759,228 | 235,402 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $10,666,639 | 51,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,314,001 | 56,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,758,719 | 52,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,688,398 | 51,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,986,950 | 51,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,414,301 | 32,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,901,706 | 45,992 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,374,724 | 43,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,027,420 | 38,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,035,749 | 38,296 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,529,958 | 39,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,019,027 | 37,373 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,850,022 | 37,337 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,878,837 | 11,547 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,333,328 | 9,329 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,033,910 | 7,818 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||