RAYMOND JAMES FINANCIAL INC
Position in HON — Honeywell International Inc
CIK 720005
ST. PETERSBURG, FL
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,186,444
-$168,379,368 QoQ
Shares Held
836,027
-44.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 1,999 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,308,074
PutShares
11,027
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, 2026RAYMOND JAMES FINANCIAL INC holds $347,865,928 across 9 Conglomerates names. HON ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
836,027 | $187,186,444 | |
| 2 | MMM |
3M Co
|
681,740 | $110,380,520 | |
| 3 | GHC |
Graham Holdings Co
|
29,224 | $33,356,858 | |
| 4 | VMI |
Valmont Industries Inc
|
17,763 | $10,259,908 | |
| 5 | OTTR |
Otter Tail Corp
|
59,697 | $5,371,535 | |
| 6 | CODI |
Compass Diversified Holdings
|
49,160 | $524,045 | |
| 7 | TTI |
Tetra Technologies Inc
|
41,599 | $471,316 | |
| 8 | BOC |
BOSTON OMAHA Corp
|
12,506 | $170,581 |
All Filings in HON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,186,444 | 836,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,565,812 | 1,573,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $268,406,980 | 1,375,811 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $293,763,428 | 1,395,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,895,351 | 1,373,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,308,074 | 10,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $290,388,403 | 1,371,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $435,786,068 | 1,929,196 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||