Ownership history in DELTA ASSET MANAGEMENT LLC/TN Β· 101 quarters on record
This page tracks every 13F SEC filing in which DELTA ASSET MANAGEMENT LLC/TN reported a position in Honeywell Intl COM (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.
π DELTA ASSET MANAGEMENT LLC/TN underperformed the S&P 500 by β14.5% annually on this HON position. Timing score: 55% (54/99 decisions correct). Average cost basis: $37.72. Maximum drawdown during holding period: β53.1%.
β Significantly underperformed the S&P 500 by 14.5% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
54 of 99 add/trim decisions correct
Best entry: $11.39 (2002 Q3) Β· Worst: $196.24 (2025 Q3)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
60 adds Β· 41 trims. Bought during 23 of 37 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.42% of portfolio
β 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.
As of 2025 Q4 β sorted by position size