Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,532,386
-$325,119,292 QoQ
Shares Held
1,730,828
-42.4% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$975,450
PutShares
4,768
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, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. HON ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in HON
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,532,386 | 1,730,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $712,651,678 | 3,152,907 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $563,789,053 | 2,889,892 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $975,450 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $697,725,062 | 3,314,609 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,524,998 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $10,524,998 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $46,575 | 200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $774,226,260 | 3,324,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $706,602,455 | 3,336,966 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,646,874 | 12,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,682,849 | 65,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $759,046,621 | 3,360,249 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $716,485,470 | 3,466,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $734,681,623 | 3,440,487 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $664,616,027 | 3,238,080 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,090,200 | 24,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $6,342,226 | 30,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $83,884 | 400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $685,643,662 | 3,269,484 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,426,028 | 6,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $622,452,701 | 3,369,345 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,256,231 | 6,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $73,895 | 400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,929,749 | 9,300 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $82,999 | 400 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $705,896,440 | 3,401,911 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,312,552 | 12,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $653,434,598 | 3,418,975 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,607,161 | 55,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,050,069 | 4,900 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,185,859 | 10,200 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $730,055,709 | 3,406,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $577,051,666 | 3,456,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $616,935,498 | 3,549,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $763,632,980 | 3,924,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $852,673,568 | 4,089,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $941,126,316 | 4,433,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $974,644,620 | 4,443,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,037,115,557 | 4,777,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,041,003,055 | 4,894,231 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $761,693,894 | 4,627,264 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $681,285,727 | 4,711,846 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $606,776,705 | 4,535,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||