Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,057
-$63,045 QoQ
Shares Held
2,220
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,223
of 2,014 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,631,750
PutShares
71,512
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, 2026Marex Group plc holds $1,454,117 across 2 Conglomerates names. HON ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAM |
Pampa Energy Inc.
|
11,653 | $957,060 | |
| 2 | HON |
Honeywell International Inc
This page
|
2,220 | $497,057 |
All Filings in HON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,057 | 2,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $560,102 | 2,478 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,631,750 | 75,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,915,996 | 76,457 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $56,538,457 | 250,292 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $15,999,350 | 77,400 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $28,903,066 | 135,352 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $49,132,547 | 239,379 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $277,236 | 1,322 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||