Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,632,315,408
+$2,193,577 QoQ
Shares Held
7,290,377
+6.0% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#8
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$806,040
CallShares
3,600
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, 2026GOLDMAN SACHS GROUP INC holds $2,549,882,912 across 21 Conglomerates names. HON ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
7,290,377 | $1,632,315,408 | |
| 2 | MMM |
3M Co
|
4,458,815 | $721,926,734 | |
| 3 | VMI |
Valmont Industries Inc
|
127,782 | $73,806,882 | |
| 4 | GHC |
Graham Holdings Co
|
27,445 | $31,326,270 | |
| 5 | OTTR |
Otter Tail Corp
|
249,295 | $22,431,563 | |
| 6 | DLX |
Deluxe Corp
|
913,239 | $21,808,147 | |
| 7 | SEB |
Seaboard Corp /De/
|
3,092 | $13,803,707 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
1,349,528 | $6,261,809 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,040 | 3,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,632,315,408 | 7,290,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,630,121,831 | 7,211,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,420,369 | 192,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,039,745,859 | 5,329,570 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $108,879,734 | 558,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,052,499 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,081,786,239 | 5,139,128 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,052,499 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,306,124,369 | 5,608,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,753,996 | 175,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,278,563,267 | 6,038,080 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,243,071,950 | 5,502,997 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,462,200 | 10,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $9,238,900 | 40,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $888,196,751 | 4,296,826 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,253,138 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,454,437 | 40,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,327,586 | 10,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,017,167,297 | 4,763,357 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,733,786 | 40,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $880,828,466 | 4,291,490 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,312,626 | 40,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,134,600 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,494,403 | 26,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $978,001,497 | 4,663,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,348,752 | 11,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $654,850,552 | 3,544,715 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,602,429 | 19,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $831,329 | 4,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $4,046,249 | 19,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $4,046,249 | 19,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $674,735,547 | 3,251,738 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,146,720 | 6,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,146,720 | 6,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $623,546,482 | 3,262,591 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,001,995 | 140,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $701,666,320 | 3,274,225 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $98,749,426 | 460,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $592,985,277 | 3,551,448 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,853,050 | 65,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $8,348,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $528,389,404 | 3,040,041 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,548,998 | 13,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,915,232 | 30,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $627,302,240 | 3,223,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $682,060,246 | 3,271,115 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,397,865 | 11,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $4,691,475 | 22,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $805,181,156 | 3,793,015 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||