HON — HONEYWELL INTL INC

Ownership history in Headlands Technologies LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.17% (2023 Q3)
Avg. % of fund
0.8%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 68,188 +51,769 +315.3% 1.15% $14.4M $196.24
2025 Q2 REDUCED 16,419 -5,955 -26.6% 0.46% $3.8M $215.98
2025 Q1 ADDED 22,374 +22,298 +29339.5% 0.54% $4.7M $195.39
2024 Q3 REDUCED 76 -490 -86.6% 0.00% $16K $188.79
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% of Fund (quarterly)    HON price (monthly, adj. close)

Other funds also holding HON

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 9.58% MIZUHO MARKETS AMERICAS LLC 3Y 7.7% Newport Trust Company, LLC 3Y 7Y 6.2% Troluce Capital Advisors LLC 3Y 6.19% Unisphere Establishment 6.02% CINCINNATI CASUALTY CO 3Y 7Y 4.95% Estuary Capital Management LP 4.59% J. Stern & Co. LLP 4.53% MARINER INVESTMENT GROUP LLC 3Y 7Y 4.47% VANTAGE WEALTH 3Y 7Y 4.0%
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