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Equibles

HSBC HOLDINGS PLC

Position in HON — Honeywell International Inc

CIK 873630 LONDON, X0
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$163,784,638
-$171,365,910 QoQ
Shares Held
731,508
-48.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 2,008 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 Sep 30, 2025
CallValue
$4,673,099
CallShares
22,459
PutValue
$8,356,848
PutShares
40,163

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, 2026

HSBC HOLDINGS PLC holds $404,231,293 across 9 Conglomerates names. HON ranks #2 (40.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 1,402,502 $227,079,094
2 HON
Honeywell International Inc
This page 		731,508 $163,784,638
3 VMI
Valmont Industries Inc
 12,178 $7,034,012
4 PAM
Pampa Energy Inc.
 34,672 $2,847,611
5 SEB
Seaboard Corp /De/
 366 $1,633,944
6 GHC
Graham Holdings Co
 685 $781,872
7 DLX
Deluxe Corp
 31,238 $745,963
8 BOOM
DMC Global Inc.
 36,939 $214,615

All Filings in HON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $163,784,638 731,508
2026-03-31 $335,150,548 1,482,770
2025-12-31 $288,471,197 1,478,657
2025-09-30 $8,356,848 39,700
2025-09-30 $319,655,128 1,518,552
2025-09-30 $4,673,099 22,200
2025-06-30 $5,938,438 25,500
2025-06-30 $9,152,183 39,300
2025-06-30 $331,995,087 1,425,606
2025-03-31 $288,494,293 1,362,429
2025-03-31 $10,460,448 49,400
2025-03-31 $4,679,673 22,100
2024-12-31 $319,341,575 1,413,704
2024-12-31 $11,949,580 52,900
2024-12-31 $4,856,634 21,500
2024-09-30 $327,202,433 1,582,906
2024-06-30 $461,743,532 2,162,328
2024-03-31 $395,252,445 1,925,712
2023-12-31 $985,637 4,700
2023-12-31 $325,731,294 1,553,246
2023-09-30 $266,980,476 1,445,169
2023-06-30 $3,029,499 14,600
2023-06-30 $406,526,265 1,959,163
2023-03-31 $286,540,137 1,499,268
2023-03-31 $43,957 230
2023-03-31 $8,294,609 43,400
2023-03-31 $12,097,897 63,300
2022-12-31 $13,500,898 63,000
2022-12-31 $296,385,854 1,383,042
2022-12-31 $21,794,307 101,700
2022-12-31 $32,144 150
2022-09-30 $9,584,078 57,400
2022-09-30 $16,980,849 101,700
2022-09-30 $152,914,125 915,818
2022-06-30 $135,362,494 778,796
2022-06-30 $9,264,070 53,300
2022-06-30 $16,790,042 96,600
2022-03-31 $156,754,239 805,603
2022-03-31 $6,479,514 33,300
2022-03-31 $15,683,149 80,600
2021-12-31 $199,943,795 958,917
2021-12-31 $4,733,177 22,700
2021-12-31 $10,342,096 49,600
2021-09-30 $189,147,400 891,028
2021-09-30 $4,351,739 20,500
2021-09-30 $6,665,591 31,400
2021-06-30 $4,628,284 21,100
2021-06-30 $7,041,134 32,100
2021-06-30 $216,300,145 986,096
2021-03-31 $235,319,727 1,084,073