Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,030,691
+$21,777,990 QoQ
Shares Held
801,638
-2.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.22072556440688.ToString("F0")%
Shared 0.3328185540106632.ToString("F0")%
None 8.446455881582459.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$2,517
PutShares
12
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, 2026US BANCORP \DE\ holds $526,209,442 across 14 Conglomerates names. HON ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,215,294 | $321,727,145 | |
| 2 | HON |
Honeywell International Inc
This page
|
801,638 | $190,030,691 | |
| 3 | OTTR |
Otter Tail Corp
|
110,811 | $9,725,881 | |
| 4 | VMI |
Valmont Industries Inc
|
8,361 | $3,340,803 | |
| 5 | GHC |
Graham Holdings Co
|
396 | $418,673 | |
| 6 | SEB |
Seaboard Corp /De/
|
70 | $395,781 | |
| 7 | CODI |
Compass Diversified Holdings
|
40,639 | $319,422 | |
| 8 | DLX |
Deluxe Corp
|
4,474 | $123,213 |
All Filings in HON
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,030,691 | 801,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,252,701 | 822,333 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $176,426,012 | 847,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $200,526,173 | 871,114 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $184,519,221 | 881,565 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $202,778,916 | 908,159 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $187,441,231 | 917,360 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $195,558,369 | 926,474 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $188,936,661 | 931,256 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $198,424,539 | 957,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $174,970,969 | 958,167 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $199,854,684 | 974,389 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $185,729,763 | 983,131 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $209,902,922 | 990,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,010,140 | 842,256 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $147,795,852 | 860,248 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $165,290,119 | 859,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $164,662,284 | 798,920 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,517 | 12 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $167,622,672 | 798,840 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $173,684,975 | 801,052 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $2,601 | 12 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $4,075 | 19 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $171,962,252 | 801,437 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,994 | 19 | Put | Other | 2021-02-04 | |
| 2020-12-31 | $171,618,550 | 816,268 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,952 | 12 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $132,246,291 | 812,762 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $112,134,097 | 784,577 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $1,715 | 12 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $101,372,469 | 766,536 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,586 | 12 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||