Position in HON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,709,619,122
+$619,167,251 QoQ
Shares Held
7,211,970
+35.3% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.80044980775017.ToString("F0")%
Shared 0.09554948231897803.ToString("F0")%
None 15.104000709930851.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2026CallValue
$45,537,881
CallShares
192,100
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,672,218,480 across 20 Conglomerates names. HON ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
7,211,970 | $1,709,619,122 | |
| 2 | MMM |
3M Co
|
5,302,767 | $770,120,848 | |
| 3 | OTTR |
Otter Tail Corp
|
485,351 | $42,599,256 | |
| 4 | VMI |
Valmont Industries Inc
|
91,034 | $36,374,454 | |
| 5 | GHC |
Graham Holdings Co
|
31,202 | $32,988,625 | |
| 6 | DLX |
Deluxe Corp
|
1,085,943 | $29,906,869 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,313,268 | $11,189,041 | |
| 8 | BBUC |
Brookfield Business Corp
|
232,254 | $7,348,516 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,709,619,122 | 7,211,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,537,881 | 192,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,451,871 | 5,329,570 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $114,189,548 | 558,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,040,365 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,069,314,292 | 5,139,128 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,040,365 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,291,066,020 | 5,608,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,284,142 | 175,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,263,822,673 | 6,038,080 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,228,740,533 | 5,502,997 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,433,814 | 10,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $9,132,385 | 40,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $877,956,704 | 4,296,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,227,162 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,356,966 | 40,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,300,751 | 10,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,005,440,342 | 4,763,357 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,633,094 | 40,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $870,673,365 | 4,291,490 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,216,789 | 40,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,109,990 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $966,726,086 | 4,663,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,431,058 | 26,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,321,673 | 11,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $647,300,758 | 3,544,715 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $821,745 | 4,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,560,896 | 19,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $3,999,600 | 19,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,999,600 | 19,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $666,956,500 | 3,251,738 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,133,499 | 6,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $616,357,595 | 3,262,591 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,133,499 | 6,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $97,610,941 | 460,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $29,656,102 | 140,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $693,576,787 | 3,274,225 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $586,148,733 | 3,551,448 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,252,250 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $10,727,925 | 65,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $522,297,586 | 3,040,041 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,519,610 | 13,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,847,035 | 30,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $620,070,053 | 3,223,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,370,220 | 11,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $4,637,387 | 22,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $674,196,753 | 3,271,115 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $795,898,196 | 3,793,015 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,021,589 | 14,400 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $5,770,396 | 27,500 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||