DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in HON — Honeywell International Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,124,429
-$53,638,682 QoQ
Shares Held
228,336
-48.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2025CallValue
$209,591,982
CallShares
910,497
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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $83,179,843 across 4 Conglomerates names. HON ranks #1 (61.5% of the industry book) .
All Filings in HON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,124,429 | 228,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,763,111 | 463,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,825,760 | 250,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,164,311 | 171,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,163,376 | 258,345 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $209,591,982 | 900,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,047,250 | 264,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $190,574,974 | 900,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,222,268 | 266,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $203,300,993 | 900,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,789,222 | 163,462 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $42,133,150 | 197,308 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $65,724,958 | 320,219 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $39,036,476 | 186,145 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $42,399,854 | 229,511 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $106,719,308 | 514,310 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $37,041,926 | 193,815 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $661,990,181 | 3,089,082 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $401,553,502 | 2,404,944 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $335,272,806 | 1,928,962 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $451,293,717 | 2,319,322 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $333,054,718 | 1,597,308 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $474,292,068 | 2,234,276 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $483,118,356 | 2,202,500 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $413,270,033 | 1,903,856 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $47,937,693 | 225,377 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $44,829,883 | 272,340 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $40,745,888 | 281,803 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $222,200,117 | 1,660,813 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||