Minneapolis Portfolio Management Group, LLC HON Honeywell Intl Inc

Ownership history in Minneapolis Portfolio Management Group, LLC  ·  29 quarters on record

AI Ownership Summary

Minneapolis Portfolio Management Group, LLC reported Honeywell Intl Inc (HON) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows HON at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Minneapolis Portfolio Management Group, LLC'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
2026 Q1

HON was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

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 2026 Q1

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 Minneapolis Portfolio Management Group, 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,350 0% 0.03% $305K 2026-05-05 $207.92
2025 Q4 UNCHANGED 1,350 0% 0.03% $263K 2026-02-10 $240.81
2025 Q3 UNCHANGED 1,350 0% 0.03% $284K 2025-10-28 $198.79
2025 Q2 UNCHANGED 1,350 0% 0.04% $314K 2025-08-07 $199.77
2025 Q1 UNCHANGED 1,350 0% 0.04% $286K 2025-04-29 $194.08
2024 Q4 UNCHANGED 1,350 0% 0.04% $305K 2025-02-11 $188.89
2024 Q3 UNCHANGED 1,350 0% 0.04% $279K 2024-10-29 $187.10
2024 Q2 UNCHANGED 1,350 0% 0.04% $288K 2024-07-29 $181.94
2024 Q1 UNCHANGED 1,350 0% 0.04% $277K 2024-05-06 $175.23
2023 Q4 UNCHANGED 1,350 0% 0.04% $283K 2024-02-05 $172.50
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Minneapolis Portfolio Management Group, 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 Minneapolis Portfolio Management Group, LLC reported owning HON?

Minneapolis Portfolio Management Group, LLC reported HON across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HON position in Minneapolis Portfolio Management Group, LLC's portfolio?

The largest reported portfolio weight for HON was 0.04% in 2024 Q4.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when Minneapolis Portfolio Management Group, LLC reported 1,350 shares, equal to 0.03% of portfolio, with an estimated market value of $305K.

What does the chart on this HON ownership page compare?

The chart compares Minneapolis Portfolio Management Group, 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 Minneapolis Portfolio Management Group, LLC time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, Minneapolis Portfolio Management Group, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on HON relative to SPY over the holding period was -8.5%.

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