Position in HON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$144,266,157
-$48,378,789 QoQ
Shares Held
644,333
-20.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#54
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$15,673,000
CallShares
70,000
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, 2026CITIGROUP INC holds $276,702,077 across 19 Conglomerates names. HON ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | TTI |
Tetra Technologies Inc
|
196,392 | $2,225,120 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,266,157 | 644,333 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $15,673,000 | 70,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $192,644,946 | 852,298 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $19,212,553 | 85,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $12,205,621 | 54,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $22,240,260 | 114,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,067,101 | 190,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $171,707,689 | 880,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,724,785 | 872,802 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $19,786,996 | 94,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $41,678,991 | 198,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $11,643,998 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $17,465,997 | 75,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $255,575,762 | 1,097,457 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,117,499 | 10,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $262,520,413 | 1,239,766 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,176,249 | 15,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $250,673,059 | 1,109,713 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,388,349 | 15,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,258,899 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $216,276,293 | 1,046,279 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $103,354,982 | 500,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $56,080,413 | 271,300 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $198,426,070 | 929,222 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,911,420 | 23,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $164,830,962 | 803,074 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,231,500 | 6,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,847,250 | 9,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $160,009,608 | 763,004 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,887,390 | 9,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,258,260 | 6,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,662,659 | 9,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,108,439 | 6,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $198,809,212 | 1,076,157 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $200,223,154 | 964,931 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,112,499 | 15,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $163,121,896 | 853,505 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,306,960 | 33,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $2,866,800 | 15,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $212,535,421 | 991,766 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $127,608,490 | 764,260 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $295,476 | 1,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $156,428 | 900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $162,576,270 | 935,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,214,744 | 26,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,148,022 | 5,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $234,418,523 | 1,204,741 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $319,108,941 | 1,530,425 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $21,288,872 | 102,100 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $10,675,712 | 51,200 | Call | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||