Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$218,450,497
+$11,051,715 QoQ
Shares Held
921,526
-9.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.2312794213077.ToString("F0")%
Shared 0.07596096040697713.ToString("F0")%
None 4.692759618285322.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2025CallValue
$322,273
CallShares
1,400
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, 2026BANK OF MONTREAL /CAN/ holds $312,404,661 across 8 Conglomerates names. HON ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
921,526 | $218,450,497 | |
| 2 | MMM |
3M Co
|
557,323 | $80,940,015 | |
| 3 | BBUC |
Brookfield Business Corp
|
298,608 | $9,447,955 | |
| 4 | VMI |
Valmont Industries Inc
|
4,272 | $1,706,960 | |
| 5 | OTTR |
Otter Tail Corp
|
8,780 | $770,619 | |
| 6 | GHC |
Graham Holdings Co
|
560 | $592,064 | |
| 7 | SEB |
Seaboard Corp /De/
|
75 | $424,051 | |
| 8 | NNBR |
Nn Inc
|
50,000 | $72,500 |
All Filings in HON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,450,497 | 921,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $207,398,782 | 1,013,659 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $212,360,650 | 1,020,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $322,273 | 1,400 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $323,502,147 | 1,405,339 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $257,487,581 | 1,230,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $333,269,309 | 1,492,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $333,606,815 | 1,632,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $326,537,396 | 1,546,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,319,513 | 1,736,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $425,091,206 | 2,050,685 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,316,676 | 16,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $306,725,250 | 1,679,673 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $6,208,743 | 34,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $431,983,477 | 2,106,130 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $333,725,136 | 1,766,521 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $314,679,625 | 1,485,534 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $203,211,819 | 1,231,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $228,846,237 | 1,332,003 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,770,101 | 30,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $199,925,341 | 1,039,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $334,762,470 | 1,624,224 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $271,296,761 | 1,292,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $263,761,780 | 1,216,495 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $259,123,176 | 1,207,654 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,742,268 | 93,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $326,741,686 | 1,554,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $172,522,441 | 1,060,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,321,755 | 1,065,761 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $191,817,457 | 1,450,443 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||