HON Honeywell Intl Inc

Ownership history in J. Stern & Co. LLP  ·  9 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Honeywell Intl Inc (HON) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.33% in 2025 Q1. The latest visible filing shows HON at 4.53% 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.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in Honeywell Intl Inc, 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
2025 Q4

HON was reported at 4.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.33% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How J. Stern & Co. LLP held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 53,209,042 +52,975,716 +22704.6% 4.53% $53.2M 2026-02-14 (Est.) $240.19
2025 Q3 REDUCED 233,326 -31,049 -11.7% 3.72% $49.1M 2025-11-14 $198.06
2025 Q2 ADDED 264,375 +1,576 +0.6% 5.10% $59.7M 2025-08-14 $202.37
2025 Q1 ADDED 262,799 +23,525 +9.8% 5.33% $55.6M 2025-05-14 $200.40
2024 Q4 ADDED 239,274 +39,032 +19.5% 5.09% $54.0M 2025-02-14 $186.09
2024 Q3 ADDED 200,242 +2,087 +1.1% 4.41% $41.4M 2024-11-13 $212.87
2024 Q2 ADDED 198,155 +23,209 +13.3% 5.04% $42.3M 2024-08-14 $179.49
2024 Q1 ADDED 174,946 +38,648 +28.4% 4.54% $35.9M 2024-05-15 $185.28
2023 Q4 INITIATED 136,298 5.02% $27.6M 2024-02-13 $174.34

FAQ About J. Stern & Co. LLP and HON

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

How long has J. Stern & Co. LLP reported owning HON?

J. Stern & Co. LLP reported HON across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HON position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for HON was 5.33% in 2025 Q1.

What is the latest reported HON position on this page?

The most recent filing on this page is 2025 Q4, when J. Stern & Co. LLP reported 53,209,042 shares, equal to 4.53% of portfolio, with an estimated market value of $53.2M.

What does the chart on this HON ownership page compare?

The chart compares J. Stern & Co. LLP'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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