Position in HON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$208,292,549
+$10,537,809 QoQ
Shares Held
878,675
-9.1% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2025CallValue
$326,031
CallShares
1,416
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, 2026BANK OF MONTREAL /CAN/ holds $135,605,211 across 7 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
669,714 | $108,433,390 | |
| 2 | BBUC |
Brookfield Business Corp
|
755,051 | $22,538,269 | |
| 3 | VMI |
Valmont Industries Inc
|
4,635 | $2,677,173 | |
| 4 | OTTR |
Otter Tail Corp
|
8,835 | $794,973 | |
| 5 | GHC |
Graham Holdings Co
|
563 | $642,618 | |
| 6 | SEB |
Seaboard Corp /De/
|
76 | $339,288 | |
| 7 | NNBR |
Nn Inc
|
50,000 | $179,500 |
All Filings in HON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,292,549 | 921,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $197,754,740 | 1,013,659 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $214,837,518 | 1,020,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,031 | 1,400 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $327,275,315 | 1,405,339 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $260,490,788 | 1,230,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,156,397 | 1,492,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $337,497,837 | 1,632,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $330,345,965 | 1,546,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $356,428,791 | 1,736,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $430,049,258 | 2,050,685 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,355,360 | 16,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $310,302,741 | 1,679,673 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $6,281,159 | 34,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $437,021,915 | 2,106,130 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $337,617,541 | 1,766,521 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $318,349,891 | 1,485,534 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $205,581,980 | 1,231,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $231,515,385 | 1,332,003 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,837,400 | 30,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $202,257,170 | 1,039,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $338,666,973 | 1,624,224 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $274,461,032 | 1,292,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $266,838,166 | 1,216,495 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $262,145,457 | 1,207,654 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,972,532 | 93,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $330,552,638 | 1,554,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $174,534,655 | 1,060,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $154,098,360 | 1,065,761 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $194,054,718 | 1,450,443 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||