DEUTSCHE BANK AG\
BankPosition in HON — Honeywell International Inc
CIK 948046
FRANKFURT AM MAIN, 2M
Position in HON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$152,932,875
-$116,951,952 QoQ
Shares Held
683,041
-40.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2020CallValue
$16,991
CallShares
128
PutValue
$11,238
PutShares
85
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, 2026DEUTSCHE BANK AG\ holds $551,797,169 across 17 Conglomerates names. HON ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,309,761 | $373,973,396 | |
| 2 | HON |
Honeywell International Inc
This page
|
683,041 | $152,932,875 | |
| 3 | TTI |
Tetra Technologies Inc
|
537,058 | $6,084,866 | |
| 4 | OTTR |
Otter Tail Corp
|
43,790 | $3,940,224 | |
| 5 | GHC |
Graham Holdings Co
|
3,401 | $3,881,968 | |
| 6 | VMI |
Valmont Industries Inc
|
4,569 | $2,639,053 | |
| 7 | BBUC |
Brookfield Business Corp
|
74,864 | $2,234,689 | |
| 8 | SEB |
Seaboard Corp /De/
|
286 | $1,276,796 |
All Filings in HON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,932,875 | 683,041 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $269,884,827 | 1,194,022 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $318,927,093 | 1,634,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $398,679,760 | 1,893,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $386,432,183 | 1,659,362 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $413,947,259 | 1,954,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $353,428,154 | 1,564,603 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $383,359,540 | 1,854,577 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $293,379,195 | 1,373,884 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $338,197,865 | 1,647,736 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $388,636,552 | 1,853,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,677,447 | 766,902 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $234,529,328 | 1,130,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $351,315,109 | 1,838,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,983,780 | 1,017,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $188,184,372 | 1,127,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,722,179 | 1,672,644 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $431,455,500 | 2,217,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $475,968,730 | 2,282,714 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $580,077,971 | 2,732,608 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $637,394,879 | 2,905,835 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $739,636,953 | 3,407,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $661,187,165 | 3,108,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $583,239,043 | 3,543,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $507,455,743 | 3,509,619 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,238 | 84 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $16,991 | 127 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $441,113,412 | 3,297,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||