HON — HONEYWELL INTL INC

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.48% (2023 Q3)
Avg. % of fund
0.29%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,015 +3,480 +137.3% 0.31% $1.3M $196.24
2024 Q2 REDUCED 2,535 -2,008 -44.2% 0.15% $541K $193.97
2023 Q3 ADDED 4,543 +2,547 +127.6% 0.48% $839K $165.04
2023 Q2 INITIATED 1,996 — — 0.22% $414K $184.36
% 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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