COBALT CAPITAL MANAGEMENT, INC. HON — International Inc Common

Ownership history in COBALT CAPITAL MANAGEMENT, INC.  ·  2 quarters on record

AI Ownership Summary

COBALT CAPITAL MANAGEMENT, INC. reported International Inc Common (HON) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 10.76% in 2026 Q1. The latest visible filing shows HON at 10.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COBALT CAPITAL MANAGEMENT, INC.'s position in International Inc Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HON was reported at 10.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.76% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HON stock page COBALT CAPITAL MANAGEMENT, INC. fund profile COBALT CAPITAL MANAGEMENT, INC. full holdings
How COBALT CAPITAL MANAGEMENT, INC. held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 85,000 +65,000 +325.0% 10.76% $19.2M 2026-05-15 $213.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HON

As of 2026 Q1 — sorted by position size

Unisphere Establishment 7.8% Newport Trust Company, LLC 3Y 7Y 7.14% J. Stern & Co. LLP 6.03% CINCINNATI CASUALTY CO 3Y 7Y 5.9% Blue Whale Capital LLP 3Y 4.62% Tiptree Advisors, LLC 3Y 7Y 4.59% MIZUHO MARKETS AMERICAS LLC 3Y 4.31% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.13% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 4.12% Stenham Asset Management Ltd 3Y 4.11%

FAQ About COBALT CAPITAL MANAGEMENT, INC. and HON

These are the practical questions this page is built to answer before you even open the full history table.

How long has COBALT CAPITAL MANAGEMENT, INC. reported owning HON?

COBALT CAPITAL MANAGEMENT, INC. reported HON across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported HON position in COBALT CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for HON was 10.76% in 2026 Q1.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when COBALT CAPITAL MANAGEMENT, INC. reported 85,000 shares, equal to 10.76% of portfolio, with an estimated market value of $19.2M.

What does the chart on this HON ownership page compare?

The chart compares COBALT CAPITAL MANAGEMENT, INC.'s quarterly HON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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