Qube Research & Technologies Ltd
Position in HON — Honeywell International Inc
CIK 1729829
LONDON, X0
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$320,910,261
-$242,836,847 QoQ
Shares Held
1,353,749
-50.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2026CallValue
$12,089,703
CallShares
51,000
PutValue
$6,518,957
PutShares
27,500
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, 2026Qube Research & Technologies Ltd holds $719,304,408 across 13 Conglomerates names. HON ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,353,749 | $320,910,261 | |
| 2 | MMM |
3M Co
|
1,962,817 | $285,059,912 | |
| 3 | VMI |
Valmont Industries Inc
|
130,974 | $52,333,281 | |
| 4 | OTTR |
Otter Tail Corp
|
267,854 | $23,509,545 | |
| 5 | SEB |
Seaboard Corp /De/
|
2,554 | $14,440,367 | |
| 6 | GHC |
Graham Holdings Co
|
12,224 | $12,923,946 | |
| 7 | DLX |
Deluxe Corp
|
113,549 | $3,127,139 | |
| 8 | PAM |
Pampa Energy Inc.
|
28,785 | $2,547,472 |
All Filings in HON
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,089,703 | 51,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,518,957 | 27,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $320,910,261 | 1,353,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,130,463 | 54,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,496,230 | 129,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $563,747,108 | 2,755,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,937,971 | 158,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,130,661 | 58,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $685,411,517 | 3,294,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,502,291 | 63,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $226,537,069 | 984,109 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,635,013 | 46,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,172,402 | 48,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $66,634,471 | 318,355 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,616,358 | 12,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $245,614 | 1,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,326,956 | 14,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $216,782,970 | 1,060,962 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,310,094 | 16,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,073,311 | 49,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,767,394 | 112,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $65,570,778 | 310,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,456,546 | 95,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $340,907,104 | 1,680,308 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $202,883 | 1,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $518,230 | 2,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $47,615,041 | 229,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $8,406,945 | 40,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,134,860 | 55,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,286,981 | 18,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $85,199,481 | 466,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,327,772 | 21,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $134,471,479 | 655,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,105,066 | 805,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,955,958 | 23,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,376,466 | 262,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,417,405 | 188,686 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $85,069,674 | 412,747 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,867,852 | 99,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,696,405 | 150,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,411,801 | 34,543 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,517,794 | 54,782 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,446,334 | 31,110 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||