DEUTSCHE BANK AG\
BankPosition in HON — Honeywell International Inc
CIK 948046
FRANKFURT AM MAIN, 2M
Position in HON
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$283,046,491
-$51,433,942 QoQ
Shares Held
1,194,022
-27.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.769752986125884.ToString("F0")%
Shared 0.ToString("F0")%
None 90.23024701387412.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Mar 31, 2020CallValue
$16,795
CallShares
127
PutValue
$11,108
PutShares
84
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, 2026DEUTSCHE BANK AG\ holds $678,725,600 across 17 Conglomerates names. HON ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,574,511 | $373,896,227 | |
| 2 | HON |
Honeywell International Inc
This page
|
1,194,022 | $283,046,491 | |
| 3 | GHC |
Graham Holdings Co
|
8,816 | $9,320,803 | |
| 4 | OTTR |
Otter Tail Corp
|
38,809 | $3,406,265 | |
| 5 | TTI |
Tetra Technologies Inc
|
213,625 | $1,820,084 | |
| 6 | VMI |
Valmont Industries Inc
|
4,108 | $1,641,433 | |
| 7 | DLX |
Deluxe Corp
|
39,531 | $1,088,683 | |
| 8 | SEB |
Seaboard Corp /De/
|
182 | $1,029,030 |
All Filings in HON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,046,491 | 1,194,022 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $334,480,433 | 1,634,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $394,083,369 | 1,893,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $381,976,994 | 1,659,362 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $409,174,851 | 1,954,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $349,353,469 | 1,564,603 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $378,939,777 | 1,854,577 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $289,996,817 | 1,373,884 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $334,298,769 | 1,647,736 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $384,155,948 | 1,853,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,044,043 | 766,902 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $231,825,432 | 1,130,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,264,786 | 1,838,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,470,636 | 1,017,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $186,014,787 | 1,127,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,370,434 | 1,672,644 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $426,481,236 | 2,217,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $470,481,273 | 2,282,714 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $573,390,233 | 2,732,608 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $630,046,333 | 2,905,835 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $731,109,655 | 3,407,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $653,564,320 | 3,108,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $576,514,864 | 3,543,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $501,605,269 | 3,509,619 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,108 | 84 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $16,795 | 127 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $436,027,802 | 3,297,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||