Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,339,337
+$2,931,665 QoQ
Shares Held
527,980
-11.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 57%
Shared 2%
None 41%
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
100
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 Mar 31, 2026Corient Private Wealth LLC holds $180,401,065 across 8 Conglomerates names. HON ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
527,980 | $119,339,337 | |
| 2 | MMM |
3M Co
|
283,123 | $41,117,952 | |
| 3 | VMI |
Valmont Industries Inc
|
24,156 | $9,652,012 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,542 | $8,718,498 | |
| 5 | GHC |
Graham Holdings Co
|
1,136 | $1,201,047 | |
| 6 | OTTR |
Otter Tail Corp
|
2,436 | $213,807 | |
| 7 | NNBR |
Nn Inc
|
72,500 | $105,125 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
10,787 | $53,287 |
All Filings in HON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||