MANAGED ASSET PORTFOLIOS, LLC HON — Honeywell International Inc

Ownership history in MANAGED ASSET PORTFOLIOS, LLC  ·  6 quarters on record

AI Ownership Summary

MANAGED ASSET PORTFOLIOS, LLC reported Honeywell International Inc (HON) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.9% in 2025 Q2. The latest visible filing shows HON at 2.37% 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 MANAGED ASSET PORTFOLIOS, LLC's position in Honeywell International 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 2.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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.

HON stock page MANAGED ASSET PORTFOLIOS, LLC fund profile MANAGED ASSET PORTFOLIOS, LLC full holdings
How MANAGED ASSET PORTFOLIOS, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 100,682 +2,716 +2.8% 2.37% $19.6M 2026-02-14 (Est.) $240.19
2025 Q3 ADDED — — — 97,966 +2,133 +2.2% 2.55% $20.6M 2025-11-12 $199.40
2025 Q2 ADDED — — — 95,833 +2,154 +2.3% 2.90% $22.3M 2025-08-11 $200.74
2025 Q1 ADDED — — — 93,679 +77,066 +463.9% 2.75% $19.8M 2025-05-12 $202.39
2024 Q4 ADDED — — — 16,613 +180 +1.1% 0.56% $3.8M 2025-02-07 $188.63
2024 Q3 INITIATED — — — 16,433 — — 0.48% $3.4M 2024-11-12 $213.63

🏢 Other funds also holding HON

As of 2026 Q1 — sorted by position size

Two Point Capital Management, Inc. 3Y 4.02% Robocap Asset Management Ltd 3.95% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.71% Randolph Co Inc 3Y 7Y 3.43% Codex Capital Asset Management L.L.C. 2.94% Phraction Management LLC 3Y 2.86% DLK Investment Management, LLC 2.85% MEYER HANDELMAN CO 3Y 7Y 2.71% Stillwater Capital Advisors, LLC 3Y 7Y 2.7% CHELSEA COUNSEL CO 3Y 7Y 2.65%

FAQ About MANAGED ASSET PORTFOLIOS, LLC and HON

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

How long has MANAGED ASSET PORTFOLIOS, LLC reported owning HON?

MANAGED ASSET PORTFOLIOS, LLC reported HON across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported HON position in MANAGED ASSET PORTFOLIOS, LLC's portfolio?

The largest reported portfolio weight for HON was 2.90% in 2025 Q2.

What is the latest reported HON position on this page?

The most recent filing on this page is 2025 Q4, when MANAGED ASSET PORTFOLIOS, LLC reported 100,682 shares, equal to 2.37% of portfolio, with an estimated market value of $19.6M.

What does the chart on this HON ownership page compare?

The chart compares MANAGED ASSET PORTFOLIOS, LLC'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.

How well did MANAGED ASSET PORTFOLIOS, LLC time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, MANAGED ASSET PORTFOLIOS, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on HON relative to SPY over the holding period was -2.4%.

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