Position in HON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$747,406,060
+$156,122,312 QoQ
Shares Held
3,152,907
+9.1% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.24387906145027.ToString("F0")%
Shared 0.ToString("F0")%
None 3.7561209385497256.ToString("F0")%
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
$1,023,020
PutShares
5,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,085,172,380 across 22 Conglomerates names. HON ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
3,152,907 | $747,406,060 | |
| 2 | MMM |
3M Co
|
2,186,195 | $317,501,097 | |
| 3 | VMI |
Valmont Industries Inc
|
13,378 | $5,345,445 | |
| 4 | OTTR |
Otter Tail Corp
|
48,477 | $4,254,824 | |
| 5 | SEB |
Seaboard Corp /De/
|
448 | $2,533,000 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
360,852 | $1,782,607 | |
| 7 | GHC |
Graham Holdings Co
|
1,590 | $1,681,042 | |
| 8 | TTI |
Tetra Technologies Inc
|
131,054 | $1,116,579 |
All Filings in HON
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,406,060 | 3,152,907 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $591,283,748 | 2,889,892 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,023,020 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $689,680,967 | 3,314,609 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,403,655 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $10,403,655 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $46,039 | 200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $765,300,179 | 3,324,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $698,456,012 | 3,336,966 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,616,358 | 12,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,513,570 | 65,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $750,295,548 | 3,360,249 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $708,225,088 | 3,466,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $726,211,456 | 3,440,487 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $656,953,647 | 3,238,080 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,031,515 | 24,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $6,269,106 | 30,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $82,916 | 400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $677,738,856 | 3,269,484 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,409,587 | 6,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $615,276,424 | 3,369,345 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,241,748 | 6,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $73,044 | 400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,907,501 | 9,300 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $82,043 | 400 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $697,758,138 | 3,401,911 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,285,890 | 12,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $645,901,130 | 3,418,975 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,484,871 | 55,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,037,963 | 4,900 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,160,658 | 10,200 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $721,638,874 | 3,406,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $570,398,819 | 3,456,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,822,828 | 3,549,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $754,829,032 | 3,924,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $842,843,069 | 4,089,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,276,043 | 4,433,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,407,912 | 4,443,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,025,158,619 | 4,777,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,029,001,297 | 4,894,231 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $752,912,301 | 4,627,264 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $673,431,162 | 4,711,846 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $599,781,158 | 4,535,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||