Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$439,259
-$120,333 QoQ
Shares Held
1,853
-32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Optiver Holding B.V. holds $482,445 across 9 Conglomerates names. HON ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,853 | $439,259 | |
| 2 | GHC |
Graham Holdings Co
|
13 | $13,744 | |
| 3 | DLX |
Deluxe Corp
|
430 | $11,842 | |
| 4 | CODI |
Compass Diversified Holdings
|
736 | $5,784 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
812 | $4,011 | |
| 6 | TRC |
Tejon Ranch Co
|
204 | $3,843 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
212 | $2,476 | |
| 8 | NNBR |
Nn Inc
|
687 | $996 |
All Filings in HON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,259 | 1,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $559,592 | 2,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,176 | 121 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $582,163 | 2,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $826,560 | 3,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,419 | 1,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,045 | 519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,215 | 1,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $652,068 | 3,214 | Shares | Defined | 2024-05-09 | |
| 2021-12-31 | $21,847 | 106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,242 | 106 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||