HSBC HOLDINGS PLC

Position in HON — Honeywell International Inc

CIK 873630 LONDON, X0

Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$351,495,070

+$48,955,797 QoQ

Shares Held

1,482,770

+0.3% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.73873223763631.ToString("F0")% Shared 0.ToString("F0")% None 0.26126776236368415.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2025

CallValue

$4,619,222

CallShares

22,200

PutValue

$8,260,502

PutShares

39,700

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, 2026

HSBC HOLDINGS PLC holds $580,611,372 across 7 Conglomerates names. HON ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	1,482,770	$351,495,070
2	MMM	3M Co	1,501,817	$218,108,877
3	PAM	Pampa Energy Inc.	43,261	$3,828,598
4	VMI	Valmont Industries Inc	9,497	$3,794,715
5	GHC	Graham Holdings Co	1,428	$1,509,766
6	SEB	Seaboard Corp /De/	252	$1,424,812
7	DLX	Deluxe Corp	16,323	$449,534

All Filings in HON

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$351,495,070	1,482,770	+0.3%	Shares	Defined	2026-04-30
2025-12-31	$302,539,273	1,478,657	+3624.6%	Shares	Defined	2026-03-20
2025-09-30	$8,260,502	39,700	-97.4%	Put	Defined	2025-11-13
2025-09-30	$315,969,817	1,518,552	+6740.3%	Shares	Sole	2025-11-13
2025-09-30	$4,619,222	22,200	-12.9%	Call	Defined	2025-11-13
2025-06-30	$5,869,974	25,500	-35.1%	Call	Sole	2025-08-13
2025-06-30	$9,046,667	39,300	-97.2%	Put	Defined	2025-08-13
2025-06-30	$328,167,506	1,425,606	+4.6%	Shares	Other	2025-08-13
2025-03-31	$285,168,233	1,362,429	+2658.0%	Shares	Defined	2025-05-14
2025-03-31	$10,339,849	49,400	+123.5%	Put	Defined	2025-05-14
2025-03-31	$4,625,722	22,100	-98.4%	Call	Defined	2025-05-14
2024-12-31	$315,659,875	1,413,704	+2572.4%	Shares	Sole	2025-02-14
2024-12-31	$11,811,813	52,900	+146.0%	Put	Defined	2025-02-14
2024-12-31	$4,800,642	21,500	-98.6%	Call	Defined	2025-02-14
2024-09-30	$323,430,106	1,582,906	-26.8%	Shares	Sole	2024-11-14
2024-06-30	$456,420,077	2,162,328	+12.3%	Shares	Sole	2024-08-12
2024-03-31	$390,695,566	1,925,712	+40872.6%	Shares	Sole	2024-05-15
2023-12-31	$974,273	4,700	-99.7%	Call	Defined	2024-02-12
2023-12-31	$321,975,930	1,553,246	+7.5%	Shares	Sole	2024-02-12
2023-09-30	$263,902,448	1,445,169	+9798.4%	Shares	Sole	2023-11-13
2023-06-30	$2,994,572	14,600	-99.3%	Call	Defined	2023-08-11
2023-06-30	$401,839,411	1,959,163	+30.7%	Shares	Sole	2023-08-11
2023-03-31	$283,236,608	1,499,268	+651755.7%	Shares	Sole	2023-05-15
2023-03-31	$43,450	230	-99.5%	Principal	Sole	2023-05-15
2023-03-31	$8,198,980	43,400	-31.4%	Call	Defined	2023-05-15
2023-03-31	$11,958,420	63,300	+0.5%	Put	Defined	2023-05-15
2022-12-31	$13,345,245	63,000	-95.4%	Call	Defined	2023-02-14
2022-12-31	$292,968,811	1,383,042	+1259.9%	Shares	Sole	2023-02-14
2022-12-31	$21,543,039	101,700	+67700.0%	Put	Defined	2023-02-14
2022-12-31	$31,774	150	-99.7%	Principal	Sole	2023-02-14
2022-09-30	$9,473,583	57,400	-43.6%	Call	Defined	2022-11-14
2022-09-30	$16,785,076	101,700	-88.9%	Put	Defined	2022-11-14
2022-09-30	$151,151,175	915,818	+17.6%	Shares	Defined	2022-11-14
2022-06-30	$133,801,896	778,796	+1361.2%	Shares	Other	2022-08-11
2022-06-30	$9,157,265	53,300	-44.8%	Call	Defined	2022-08-11
2022-06-30	$16,596,469	96,600	-88.0%	Put	Defined	2022-08-11
2022-03-31	$154,947,016	805,603	+2319.2%	Shares	Sole	2022-05-16
2022-03-31	$6,404,812	33,300	-58.7%	Call	Defined	2022-05-16
2022-03-31	$15,502,338	80,600	-91.6%	Put	Defined	2022-05-16
2021-12-31	$197,638,635	958,917	+4124.3%	Shares	Sole	2022-02-11
2021-12-31	$4,678,608	22,700	-54.2%	Call	Defined	2022-02-11
2021-12-31	$10,222,862	49,600	-94.4%	Put	Defined	2022-02-11
2021-09-30	$186,966,714	891,028	+4246.5%	Shares	Sole	2021-11-12
2021-09-30	$4,301,568	20,500	-34.7%	Call	Defined	2021-11-12
2021-09-30	$6,588,743	31,400	+48.8%	Put	Defined	2021-11-12
2021-06-30	$4,574,925	21,100	-34.3%	Call	Defined	2021-08-13
2021-06-30	$6,959,957	32,100	-96.7%	Put	Defined	2021-08-13
2021-06-30	$213,806,413	986,096	-9.0%	Shares	Sole	2021-08-13
2021-03-31	$232,606,720	1,084,073	-6.6%	Shares	Sole	2021-05-14
2020-12-31	$243,979,740	1,160,439	—	Shares	Sole	2021-02-25
No filing history on record for this holder in this stock.