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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, 2026
CallValue
$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, 2026

Qube 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
2 HON
Honeywell International Inc
This page
114,717 $25,685,136

All Filings in HON

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46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,149,700 23,000
2026-06-30 $25,685,136 114,717
2026-06-30 $12,404,060 55,400
2026-03-31 $11,527,531 51,000
2026-03-31 $6,215,825 27,500
2026-03-31 $305,987,934 1,353,749
2025-12-31 $10,612,896 54,400
2025-12-31 $25,264,156 129,500
2025-12-31 $537,532,868 2,755,307
2025-09-30 $33,322,143 158,300
2025-09-30 $12,272,147 58,300
2025-09-30 $693,405,815 3,294,090
2025-06-30 $14,671,438 63,000
2025-06-30 $229,179,284 984,109
2025-06-30 $10,759,055 46,200
2025-03-31 $10,291,048 48,600
2025-03-31 $67,411,662 318,355
2025-03-31 $2,646,874 12,500
2024-12-31 $248,478 1,100
2024-12-31 $3,365,760 14,900
2024-09-30 $219,311,418 1,060,962
2024-09-30 $3,348,701 16,200
2024-09-30 $10,190,801 49,300
2024-06-30 $24,044,605 112,600
2024-06-30 $66,335,563 310,647
2024-03-31 $19,683,478 95,900
2024-03-31 $344,883,274 1,680,308
2024-03-31 $205,250 1,000
2023-12-31 $524,275 2,500
2023-12-31 $48,170,399 229,700
2023-12-31 $8,505,000 40,556
2023-09-30 $10,253,068 55,500
2023-09-30 $3,325,319 18,000
2023-09-30 $86,193,205 466,565
2023-06-30 $4,378,249 21,100
2023-06-30 $136,039,887 655,614
2023-03-31 $153,879,144 805,144
2022-12-31 $5,013,762 23,396
2022-09-30 $43,882,388 262,816
2022-06-30 $32,795,506 188,686
2021-12-31 $86,061,884 412,747
2021-09-30 $21,111,244 99,450
2021-06-30 $33,077,759 150,799
2021-03-31 $7,498,249 34,543
2020-12-31 $11,652,132 54,782
2020-06-30 $4,498,194 31,110