BARCLAYS PLC

Position in HON — Honeywell International Inc

CIK 312069 LONDON, X0

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,210,760,521

-$10,699,969 QoQ

Shares Held

5,107,552

-14.4% QoQ

Ownership

0.806%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.94506174386477.ToString("F0")% Shared 0.ToString("F0")% None 0.05493825613522878.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Mar 31, 2026

CallValue

$116,772,307

CallShares

492,600

PutValue

$44,328,911

PutShares

187,000

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, 2026

BARCLAYS PLC holds $1,429,287,801 across 20 Conglomerates names. HON ranks #1 (84.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	5,107,552	$1,210,760,521
2	MMM	3M Co	1,315,645	$191,071,121
3	SEB	Seaboard Corp /De/	2,205	$12,467,114
4	GHC	Graham Holdings Co	4,403	$4,655,114
5	OTTR	Otter Tail Corp	43,312	$3,801,493
6	VMI	Valmont Industries Inc	9,129	$3,647,672
7	BBUC	Brookfield Business Corp	52,470	$1,660,149
8	DLX	Deluxe Corp	9,886	$272,259

All Filings in HON

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,328,911	187,000	-62.0%	Put	Defined	2026-05-15
2026-03-31	$116,772,307	492,600	-90.4%	Call	Defined	2026-05-15
2026-03-31	$1,210,760,521	5,107,552	+23992.2%	Shares	Defined	2026-05-15
2025-12-31	$4,337,606	21,200	+404.8%	Call	Sole	2026-02-13
2025-12-31	$859,337	4,200	-99.9%	Put	Sole	2026-02-13
2025-12-31	$1,221,460,490	5,969,873	+2388.5%	Shares	Sole	2026-02-13
2025-09-30	$49,916,736	239,900	-97.4%	Call	Sole	2026-03-31
2025-09-30	$1,905,896,118	9,159,743	+18593.4%	Shares	Sole	2026-03-31
2025-09-30	$10,195,581	49,000	-99.4%	Put	Sole	2026-03-31
2025-06-30	$1,912,150,124	8,306,650	+1978.2%	Shares	Sole	2026-02-27
2025-06-30	$92,008,981	399,700	+745.0%	Call	Sole	2026-02-27
2025-06-30	$10,888,227	47,300	-99.7%	Put	Sole	2026-02-27
2025-03-31	$3,244,390,967	15,500,507	+1825.1%	Shares	Sole	2026-03-17
2025-03-31	$168,535,365	805,200	+1118.2%	Call	Sole	2026-03-17
2025-03-31	$13,835,305	66,100	-90.0%	Put	Sole	2026-03-17
2024-12-31	$147,100,619	658,800	+516.9%	Call	Sole	2026-03-19
2024-12-31	$23,846,912	106,800	-99.5%	Put	Sole	2026-03-19
2024-12-31	$4,814,496,755	21,562,047	+38472.5%	Shares	Sole	2026-03-19
2024-09-30	$11,421,868	55,900	+39.8%	Put	Sole	2026-03-31
2024-09-30	$8,173,072	40,000	-99.0%	Call	Sole	2026-03-31
2024-09-30	$784,762,636	3,840,723	+13.9%	Shares	Sole	2026-03-31
2024-06-30	$711,999,144	3,373,155	-4.9%	Shares	Sole	2026-03-23
2024-03-31	$719,512,432	3,546,428	-19.4%	Shares	Sole	2026-03-24
2023-12-31	$911,839,024	4,398,808	+56295.0%	Shares	Defined	2026-03-24
2023-12-31	$1,616,879	7,800	+358.8%	Call	Sole	2026-03-24
2023-12-31	$352,396	1,700	-99.9%	Put	Sole	2026-03-24
2023-09-30	$582,664,086	3,190,755	+5013.4%	Shares	Defined	2026-03-26
2023-06-30	$12,798,720	62,400	-96.9%	Call	Sole	2026-03-27
2023-06-30	$408,130,887	1,989,837	+8191.0%	Shares	Defined	2026-03-27
2023-06-30	$4,922,584	24,000	-98.3%	Put	Sole	2026-03-27
2023-03-31	$270,329,450	1,430,946	-33.9%	Shares	Sole	2026-03-30
2022-12-31	$458,604,076	2,164,970	+103.3%	Shares	Defined	2026-03-30
2022-09-30	$175,728,030	1,064,728	+45.9%	Shares	Defined	2022-11-03
2022-06-30	$125,366,049	729,695	+233.5%	Shares	Sole	2022-08-12
2022-03-31	$42,082,497	218,796	-82.9%	Shares	Sole	2022-05-16
2021-12-31	$263,583,111	1,278,871	+3162.4%	Shares	Sole	2022-02-23
2021-12-31	$8,079,359	39,200	+2513.3%	Call	Sole	2022-02-23
2021-12-31	$309,159	1,500	0.0%	Put	Sole	2022-02-23
2021-09-30	$314,748	1,500	-99.8%	Put	Sole	2021-11-09
2021-09-30	$201,733,897	961,404	+8408.0%	Shares	Defined	2021-11-09
2021-09-30	$2,371,108	11,300	+653.3%	Call	Sole	2021-11-09
2021-06-30	$325,231	1,500	-99.7%	Put	Sole	2021-08-13
2021-06-30	$106,010,554	488,931	+32495.4%	Shares	Defined	2021-08-13
2021-03-31	$321,851	1,500	-99.9%	Put	Sole	2021-05-13
2021-03-31	$222,922,651	1,038,940	+3177.4%	Shares	Defined	2021-05-13
2020-12-31	$6,664,855	31,700	-95.8%	Call	Sole	2021-02-11
2020-12-31	$158,056,093	751,761	+1056.6%	Shares	Defined	2021-02-11
2020-12-31	$13,666,107	65,000	+1344.4%	Put	Sole	2021-02-11
2020-09-30	$732,204	4,500	+7.1%	Put	Sole	2020-11-12
2020-09-30	$683,391	4,200	—	Call	Sole	2020-11-12
No filing history on record for this holder in this stock.