Position in HON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,537,679
-$27,133,329 QoQ
Shares Held
122,991
-46.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#183
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2023CallValue
$460
CallShares
18
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $68,743,024 across 4 Conglomerates names. HON ranks #2 (40.1% of the industry book) .
All Filings in HON
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,537,679 | 122,991 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $54,671,008 | 241,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,560,041 | 248,911 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $49,042,062 | 232,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,029,025 | 249,180 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,952,941 | 250,073 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $66,143,971 | 292,815 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $61,642,971 | 298,210 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $63,008,601 | 295,067 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $60,254,218 | 293,565 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $64,243,827 | 306,346 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $55,855,383 | 302,346 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $57,732,085 | 278,227 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $460 | 18 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $54,839,973 | 286,940 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $61,044,199 | 284,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,955,998 | 269,246 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $3,005 | 18 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $46,320,002 | 266,498 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $3,128 | 18 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $1,945 | 10 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $34,016,668 | 174,821 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $44,204,329 | 212,001 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $44,423,403 | 209,268 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $42,915,603 | 195,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,984,766 | 188,809 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $4,341 | 20 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $4,254 | 20 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $37,198,892 | 174,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,292 | 20 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $27,710,607 | 168,341 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,891 | 20 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $24,463,174 | 169,190 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $23,072,477 | 172,453 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,006 | 15 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||