HON β€” HONEYWELL INTL INC

Ownership history in Bridgefront Capital, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in HONEYWELL INTL INC (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.91% (2025 Q3)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Bridgefront Capital, LLC Γ— HON AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –22.1% annually on this HON position. Timing score: 91% (10/11 decisions correct). Average cost basis: $189.02. Maximum drawdown during holding period: –22.0%.

πŸ“ˆ Position Alpha vs SPY
-22.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.1% ann.
11 quarters analyzed

⏱️ Timing Score
91%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 11 add/trim decisions correct

πŸ’° Entry Quality
$189.02
+3.8% vs current ($196.24)

Best entry: $146.09 (2022 Q3)  Β·  Worst: $196.24 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bridgefront Capital, LLC has been actively increasing its HON allocation β€” a bullish signal from insiders.
Currently 0.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,681 +10,656 +264.7% 0.91% $3.1M $196.24
2025 Q2 REDUCED 4,025 -7,003 -63.5% 0.25% $937K $215.98
2025 Q1 ADDED 11,028 +6,531 +145.2% 0.67% $2.3M $195.39
2024 Q3 ADDED 4,497 +3,234 +256.1% 0.36% $930K $188.79
2024 Q2 REDUCED 1,263 -1,734 -57.9% 0.11% $270K $193.97
2023 Q2 ADDED 2,997 +149 +5.2% 0.34% $622K $184.36
2023 Q1 ADDED 2,848 +707 +33.0% 0.33% $544K $168.92
2022 Q3 ADDED 2,141 +490 +29.7% 0.37% $357K $146.09
2022 Q2 ADDED 1,651 +146 +9.7% 0.32% $287K $151.32
2021 Q4 REDUCED 1,505 -4,863 -76.4% 0.30% $314K $179.61
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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