PACIFIC GLOBAL INVESTMENT MANAGEMENT CO HON — HONEYWELL INTERNATIONAL INC COM

Ownership history in PACIFIC GLOBAL INVESTMENT MANAGEMENT CO  ·  73 quarters on record

AI Ownership Summary

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported HONEYWELL INTERNATIONAL INC COM (HON) in 73 quarterly 13F filings from 2024 Q1 through 2025 Q1. Peak portfolio weight reached 1.35% in 2024 Q4. The latest visible filing shows HON at 0.35% 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 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's position in HONEYWELL INTERNATIONAL INC COM, 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 Q1

HON was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% 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
2024 Q1 to 2025 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.

HON stock page PACIFIC GLOBAL INVESTMENT MANAGEMENT CO fund profile PACIFIC GLOBAL INVESTMENT MANAGEMENT CO full holdings
How PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 74.5% +10.5% ❌ 1,180 -3,452 -74.5% 0.35% $250K 2025-05-15 (Est.) $213.94
2024 Q4 REDUCED 48.9% -5.8% ✅ 4,632 -4,437 -48.9% 1.35% $1.0M 2025-02-06 $200.86
2024 Q3 REDUCED — — — 9,069 -74 -0.8% 0.34% $1.9M 2024-11-13 $222.03
2024 Q2 REDUCED — — — 9,143 -8 -0.1% 0.37% $2.0M 2024-08-09 $187.81
2024 Q1 REDUCED — — — 9,151 -52 -0.6% 0.36% $1.9M 2024-05-10 $191.24
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HON

As of 2026 Q2 — sorted by position size

Brick & Kyle, Associates 3Y 7Y 2.03% Providence Wealth Advisors, LLC 3Y 7Y 1.36% Codex Capital Asset Management L.L.C. 1.36% Olstein Capital Management, L.P. 3Y 7Y 1.28% JACOBS & CO/CA 3Y 7Y 1.24% Wallington Asset Management, LLC 3Y 7Y 1.15% MONTCHANIN ASSET MANAGEMENT, LLC 3Y 0.97% WD RUTHERFORD LLC 3Y 0.95% BROADWATER CAPITAL MANAGEMENT LLC 0.91% INDEPENDENT INVESTORS INC 3Y 7Y 0.87%

FAQ About PACIFIC GLOBAL INVESTMENT MANAGEMENT CO and HON

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

How long has PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported owning HON?

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported HON across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q1.

What was the largest reported HON position in PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's portfolio?

The largest reported portfolio weight for HON was 1.35% in 2024 Q4.

What is the latest reported HON position on this page?

The most recent filing on this page is 2025 Q1, when PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported 1,180 shares, equal to 0.35% of portfolio, with an estimated market value of $250K.

What does the chart on this HON ownership page compare?

The chart compares PACIFIC GLOBAL INVESTMENT MANAGEMENT CO'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 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO correctly timed 35 out of 72 reported position changes (49%). The annualised alpha on HON relative to SPY over the holding period was +0.7%.

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