Aquatic Capital Management LLC
Position in HON — Honeywell International Inc
CIK 1803916
CHICAGO, IL
Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,581,590
-$2,514,727 QoQ
Shares Held
116,352
-19.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $47,568,929 across 9 Conglomerates names. HON ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
116,352 | $27,581,590 | |
| 2 | SEB |
Seaboard Corp /De/
|
1,458 | $8,243,561 | |
| 3 | MMM |
3M Co
|
46,486 | $6,751,161 | |
| 4 | PAM |
Pampa Energy Inc.
|
21,262 | $1,881,687 | |
| 5 | VMI |
Valmont Industries Inc
|
3,204 | $1,280,222 | |
| 6 | GHC |
Graham Holdings Co
|
928 | $981,137 | |
| 7 | DLX |
Deluxe Corp
|
15,145 | $417,093 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
50,279 | $248,378 |
All Filings in HON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,581,590 | 116,352 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,096,317 | 144,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,865,509 | 99,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,650,131 | 108,214 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,069,707 | 34,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,203,145 | 5,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,686,613 | 23,100 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,592,224 | 36,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,625,378 | 12,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,913,089 | 31,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,264,935 | 31,900 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||