BARCLAYS PLC

Position in HON — Honeywell International Inc

CIK 312069 LONDON, X0

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$615,826,424

-$538,633,733 QoQ

Shares Held

2,750,453

-43.5% QoQ

Ownership

0.868%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#19

of 1,999 holders

Holding Since

Mar 2020

26 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 Mar 31, 2026

CallValue

$111,342,394

CallShares

469,694

PutValue

$42,267,616

PutShares

178,304

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, 2026

BARCLAYS PLC holds $821,415,169 across 23 Conglomerates names. HON ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	2,750,453	$615,826,424
2	MMM	3M Co	1,112,919	$180,192,713
3	SEB	Seaboard Corp /De/	2,904	$12,964,413
4	OTTR	Otter Tail Corp	47,891	$4,309,231
5	GHC	Graham Holdings Co	3,196	$3,647,977
6	VMI	Valmont Industries Inc	4,501	$2,599,777
7	DLX	Deluxe Corp	20,509	$489,754
8	BBUC	Brookfield Business Corp	11,738	$350,378

All Filings in HON

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,826,424	2,750,453	-46.1%	Shares	Defined	2026-08-14
2026-03-31	$42,267,616	187,000	+4352.4%	Put	Defined	2026-05-15
2026-03-31	$111,342,394	492,600	+2223.6%	Call	Defined	2026-05-15
2026-03-31	$1,154,460,157	5,107,552	-14.4%	Shares	Defined	2026-05-15
2025-12-31	$4,135,908	21,200	-91.2%	Call	Sole	2026-02-13
2025-12-31	$819,378	4,200	-91.4%	Put	Sole	2026-02-13
2025-12-31	$1,164,662,577	5,969,873	-34.8%	Shares	Sole	2026-02-13
2025-09-30	$1,928,125,537	9,159,743	+10.3%	Shares	Sole	2026-03-31
2025-09-30	$10,314,497	49,000	+3.6%	Put	Sole	2026-03-31
2025-09-30	$50,498,940	239,900	-40.0%	Call	Sole	2026-03-31
2025-06-30	$93,082,127	399,700	-50.4%	Call	Sole	2026-02-27
2025-06-30	$1,934,452,486	8,306,650	-46.4%	Shares	Sole	2026-02-27
2025-06-30	$11,015,222	47,300	-28.4%	Put	Sole	2026-02-27
2025-03-31	$170,501,077	805,200	+22.2%	Call	Sole	2026-03-17
2025-03-31	$13,996,673	66,100	-38.1%	Put	Sole	2026-03-17
2025-03-31	$3,282,231,920	15,500,507	-28.1%	Shares	Sole	2026-03-17
2024-12-31	$4,870,650,638	21,562,047	+461.4%	Shares	Sole	2026-03-19
2024-12-31	$148,816,327	658,800	+1547.0%	Call	Sole	2026-03-19
2024-12-31	$24,125,051	106,800	+91.1%	Put	Sole	2026-03-19
2024-09-30	$11,555,087	55,900	+3188.2%	Put	Sole	2026-03-31
2024-09-30	$793,915,716	3,840,723	+13.9%	Shares	Sole	2026-03-31
2024-09-30	$8,268,398	40,000	+412.8%	Call	Sole	2026-03-31
2024-06-30	$720,303,547	3,373,155	-4.9%	Shares	Sole	2026-03-23
2024-03-31	$727,904,465	3,546,428	-19.4%	Shares	Sole	2026-03-24
2023-12-31	$922,474,258	4,398,808	+37.9%	Shares	Defined	2026-03-24
2023-12-31	$356,507	1,700	-92.9%	Put	Sole	2026-03-24
2023-12-31	$1,635,738	7,800	-87.5%	Call	Sole	2026-03-24
2023-09-30	$589,459,988	3,190,755	+60.4%	Shares	Defined	2026-03-26
2023-06-30	$12,947,998	62,400	+59.2%	Call	Sole	2026-03-27
2023-06-30	$4,979,999	24,000	+1500.0%	Put	Sole	2026-03-27
2023-06-30	$412,891,122	1,989,837	+39.1%	Shares	Defined	2026-03-27
2023-03-31	$273,482,438	1,430,946	-33.9%	Shares	Sole	2026-03-30
2022-12-31	$463,953,004	2,164,970	+103.3%	Shares	Defined	2026-03-30
2022-09-30	$177,777,632	1,064,728	+45.9%	Shares	Defined	2022-11-03
2022-06-30	$126,828,255	729,695	+233.5%	Shares	Sole	2022-08-12
2022-03-31	$42,573,327	218,796	-82.9%	Shares	Sole	2022-05-16
2021-12-31	$266,657,413	1,278,871	+33.0%	Shares	Sole	2022-02-14
2021-12-31	$8,173,592	39,200	+246.9%	Call	Sole	2022-02-14
2021-12-31	$312,765	1,500	0.0%	Put	Sole	2022-02-14
2021-09-30	$318,419	1,500	0.0%	Put	Sole	2021-11-09
2021-09-30	$204,086,821	961,404	+96.6%	Shares	Defined	2021-11-09
2021-09-30	$2,398,763	11,300	-64.4%	Call	Sole	2021-11-09
2021-06-30	$329,024	1,500	0.0%	Put	Sole	2021-08-13
2021-06-30	$107,247,008	488,931	-52.9%	Shares	Defined	2021-08-13
2021-03-31	$325,605	1,500	-97.7%	Put	Sole	2021-05-13
2021-03-31	$225,522,710	1,038,940	+38.2%	Shares	Defined	2021-05-13
2020-12-31	$6,742,590	31,700	—	Call	Sole	2021-02-11
2020-12-31	$159,899,581	751,761	—	Shares	Defined	2021-02-11
2020-12-31	$13,825,501	65,000	+1344.4%	Put	Sole	2021-02-11
2020-09-30	$740,744	4,500	—	Put	Sole	2020-11-12
No filing history on record for this holder in this stock.