Position in HON
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$60,161,929
-$59,177,408 QoQ
Shares Held
268,700
-46.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
of 2,017 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 28%
Shared 2%
None 71%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2025CallValue
$19,509
CallShares
95
PutValue
$0
PutShares
0
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, 2026Corient Private Wealth LLC holds $128,708,334 across 7 Conglomerates names. HON ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
268,700 | $60,161,929 | |
| 2 | MMM |
3M Co
|
288,761 | $46,753,292 | |
| 3 | VMI |
Valmont Industries Inc
|
26,960 | $15,572,095 | |
| 4 | SEB |
Seaboard Corp /De/
|
531 | $2,370,559 | |
| 5 | AIAI |
AIAI Holdings Corp
|
162,866 | $2,265,466 | |
| 6 | GHC |
Graham Holdings Co
|
1,163 | $1,327,471 | |
| 7 | OTTR |
Otter Tail Corp
|
2,862 | $257,522 |
All Filings in HON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,161,929 | 268,700 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $119,339,337 | 527,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,407,672 | 596,687 | Shares | Sole | 2026-03-09 | |
| 2025-12-31 | $19,509 | 100 | Call | Sole | 2026-02-19 | |
| 2025-09-30 | $132,650,127 | 630,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,580,483 | 852,716 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $185,347,501 | 875,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $212,496,522 | 940,708 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $193,829,660 | 937,689 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $204,312,517 | 956,788 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $205,630,977 | 1,001,856 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $213,337,407 | 1,017,297 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $155,031,936 | 839,190 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $174,122,978 | 839,147 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $137,759,506 | 720,801 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $129,463,326 | 604,122 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||