HON β€” HONEYWELL INTL INC

Ownership history in PROSPECTOR PARTNERS LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.34% (2025 Q2)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

PROSPECTOR PARTNERS LLC Γ— HON AI Analytics

πŸ“‰ PROSPECTOR PARTNERS LLC underperformed the S&P 500 by –35.0% annually on this HON position. Average cost basis: $195.88. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
-35.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$195.88
+0.2% vs current ($196.24)

Best entry: $195.39 (2025 Q1)  Β·  Worst: $215.98 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 47,529 -2,993 -5.9% 1.20% $10.0M $196.24
2025 Q2 ADDED 50,522 +1,199 +2.4% 1.34% $11.8M $215.98
2025 Q1 INITIATED 49,323 β€” β€” 1.18% $10.4M $195.39

🏒 Other funds also holding HON

As of 2025 Q4 β€” 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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