Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,975,574
+$13,536,169 QoQ
Shares Held
70,679
+465.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 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)
Position in Conglomerates
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $31,919,450 across 17 Conglomerates names. HON ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
70,679 | $15,975,574 | |
| 2 | MMM |
3M Co
|
27,200 | $3,950,256 | |
| 3 | OTTR |
Otter Tail Corp
|
43,823 | $3,846,344 | |
| 4 | TTI |
Tetra Technologies Inc
|
241,882 | $2,060,834 | |
| 5 | GHC |
Graham Holdings Co
|
1,933 | $2,043,683 | |
| 6 | PAM |
Pampa Energy Inc.
|
12,530 | $1,108,905 | |
| 7 | SEB |
Seaboard Corp /De/
|
98 | $554,093 | |
| 8 | MATW |
Matthews International Corp
|
16,996 | $438,836 |
All Filings in HON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,975,574 | 70,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,439,405 | 12,504 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $4,671,073 | 23,405 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $2,178,150 | 11,180 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $254,632 | 1,302 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,044,232 | 10,121 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $232,485 | 1,183 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||