Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,942,443
-$34,644,928 QoQ
Shares Held
160,529
-46.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 1,998 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2025CallValue
$7,620
CallShares
1,012
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 Jun 30, 2026Cetera Investment Advisers holds $81,509,609 across 10 Conglomerates names. HON ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
160,529 | $35,942,443 | |
| 2 | MMM |
3M Co
|
220,068 | $35,631,209 | |
| 3 | VMI |
Valmont Industries Inc
|
10,121 | $5,845,889 | |
| 4 | OTTR |
Otter Tail Corp
|
28,242 | $2,541,215 | |
| 5 | GHC |
Graham Holdings Co
|
335 | $382,375 | |
| 6 | PAM |
Pampa Energy Inc.
|
4,316 | $354,473 | |
| 7 | CODI |
Compass Diversified Holdings
|
26,728 | $284,920 | |
| 8 | BBUC |
Brookfield Business Corp
|
9,164 | $273,545 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,942,443 | 160,529 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,587,371 | 312,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,522,905 | 299,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,614,635 | 259,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,620 | 1,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $48,321,897 | 207,497 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,827,585 | 206,978 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $5,850 | 1,000 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $45,841,889 | 202,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,720,541 | 206,669 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,878,865 | 219,532 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $10,791,050 | 51,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,434,298 | 56,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,884,203 | 52,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,801,399 | 51,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,115,096 | 51,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,477,450 | 32,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,993,867 | 45,992 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,472,403 | 43,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,121,048 | 38,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,129,474 | 38,296 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,629,448 | 39,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,112,557 | 37,373 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,941,580 | 37,337 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,900,751 | 11,547 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,348,879 | 9,329 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,045,969 | 7,818 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||