Qube Research & Technologies Ltd
Position in HON — Honeywell International Inc
CIK 1729829
LONDON, X0
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,685,136
-$280,302,798 QoQ
Shares Held
114,717
-91.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#190
of 2,004 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$12,404,060
CallShares
55,400
PutValue
$5,149,700
PutShares
23,000
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, 2026Qube Research & Technologies Ltd holds $448,712,253 across 12 Conglomerates names. HON ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,205,057 | $357,020,778 | |
| 2 | HON |
Honeywell International Inc
This page
|
114,717 | $25,685,136 | |
| 3 | VMI |
Valmont Industries Inc
|
35,492 | $20,500,179 | |
| 4 | DLX |
Deluxe Corp
|
534,912 | $12,773,698 | |
| 5 | GHC |
Graham Holdings Co
|
9,567 | $10,919,965 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,314 | $7,417,488 | |
| 7 | OTTR |
Otter Tail Corp
|
72,311 | $6,506,543 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,205 | $5,379,517 |
All Filings in HON
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,149,700 | 23,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,685,136 | 114,717 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,404,060 | 55,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,527,531 | 51,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,215,825 | 27,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $305,987,934 | 1,353,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,612,896 | 54,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,264,156 | 129,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $537,532,868 | 2,755,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,322,143 | 158,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,272,147 | 58,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $693,405,815 | 3,294,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,671,438 | 63,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $229,179,284 | 984,109 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,759,055 | 46,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,291,048 | 48,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $67,411,662 | 318,355 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,646,874 | 12,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $248,478 | 1,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,365,760 | 14,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $219,311,418 | 1,060,962 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,348,701 | 16,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,190,801 | 49,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $24,044,605 | 112,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $66,335,563 | 310,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,683,478 | 95,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $344,883,274 | 1,680,308 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $205,250 | 1,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $524,275 | 2,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $48,170,399 | 229,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $8,505,000 | 40,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,253,068 | 55,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,325,319 | 18,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $86,193,205 | 466,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,378,249 | 21,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $136,039,887 | 655,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $153,879,144 | 805,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,013,762 | 23,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,882,388 | 262,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,795,506 | 188,686 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $86,061,884 | 412,747 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,111,244 | 99,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,077,759 | 150,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,498,249 | 34,543 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,652,132 | 54,782 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,498,194 | 31,110 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||