Position in HON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,836,739
-$91,357,524 QoQ
Shares Held
401,236
-47.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#72
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 8%
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
$2,547
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 Jun 30, 2026US BANCORP \DE\ holds $459,574,215 across 13 Conglomerates names. HON ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,209,787 | $357,786,611 | |
| 2 | HON |
Honeywell International Inc
This page
|
401,236 | $89,836,739 | |
| 3 | OTTR |
Otter Tail Corp
|
100,662 | $9,057,566 | |
| 4 | VMI |
Valmont Industries Inc
|
2,661 | $1,536,992 | |
| 5 | GHC |
Graham Holdings Co
|
547 | $624,355 | |
| 6 | SEB |
Seaboard Corp /De/
|
64 | $285,716 | |
| 7 | CODI |
Compass Diversified Holdings
|
19,139 | $204,021 | |
| 8 | DLX |
Deluxe Corp
|
4,474 | $106,839 |
All Filings in HON
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,836,739 | 401,236 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $181,194,263 | 801,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,428,949 | 822,333 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $178,483,757 | 847,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,865,008 | 871,114 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $186,671,361 | 881,565 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $205,144,028 | 908,159 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $189,627,451 | 917,360 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $197,839,264 | 926,474 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $191,140,324 | 931,256 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $200,738,864 | 957,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $177,011,743 | 958,167 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $202,185,690 | 974,389 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $187,896,022 | 983,131 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $212,351,123 | 990,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,631,484 | 842,256 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $149,519,670 | 860,248 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $167,217,981 | 859,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $166,582,822 | 798,920 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,547 | 12 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $169,577,740 | 798,840 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $175,710,749 | 801,052 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $2,632 | 12 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $4,123 | 19 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $173,967,933 | 801,437 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,041 | 19 | Put | Other | 2021-02-04 | |
| 2020-12-31 | $173,620,222 | 816,268 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,975 | 12 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $133,788,746 | 812,762 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $113,441,973 | 784,577 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $1,735 | 12 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $102,554,827 | 766,536 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,605 | 12 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||