Form 13-F position report

HONEYWELL INTERNATIONAL INC

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
HON CUSIP 438516106 Manager CIK 0001697360
Latest reported change

Reported 40,005 shares, down 13 (0.0%) from the prior quarter.

Reported value -2.2%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.91% This manager · Q1 2024
Shares 40,005 Quarter-end amount reported
Reported value $8,211,042 Fair value at quarter end
Consecutive quarters held 30 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -43,870 (-100.0%) 0 $0 2026-07-13
Q1 2026 Reduced 43,870 -1,494 (-3.3%) 1.69% $9,915,969 2026-04-13
Q4 2025 Added 45,364 +2,527 (5.9%) 1.48% $8,849,968 2026-01-12
Q3 2025 Reduced 42,837 -114 (-0.3%) 1.56% $9,017,270 2025-10-14
Q2 2025 Added 42,951 +55 (0.1%) 1.86% $10,002,392 2025-07-15
Q1 2025 Added 42,896 +921 (2.2%) 1.81% $9,083,328 2025-04-14
Q4 2024 Added 41,975 +1,090 (2.7%) 2.06% $9,481,645 2025-02-21
Q2 2024 Added 40,885 +880 (2.2%) 1.96% $8,730,558 2024-07-23
Q1 2024 Reduced 40,005 -13 (0.0%) 1.91% $8,211,042 2024-04-10
Q4 2023 Added 40,018 +408 (1.0%) 2.06% $8,392,232 2024-01-25
Q3 2023 Added 39,610 +322 (0.8%) 1.97% $7,317,478 2023-10-17
Q2 2023 Added 39,288 +51 (0.1%) 2.08% $8,152,159 2023-08-01
Q1 2023 Added 39,237 +511 (1.3%) 2.15% $7,499,001 2023-05-12
Q4 2022 Reduced 38,726 -1,626 (-4.0%) 2.64% $8,298,907 2023-01-31
Q3 2022 Added 40,352 +138 (0.3%) 2.21% $6,738,000 2022-11-09
Q2 2022 Added 40,214 +432 (1.1%) 2.17% $6,990,000 2022-08-09
Q1 2022 Added 39,782 +2,867 (7.8%) 2.05% $7,740,000 2022-04-27
Q4 2021 Added 36,915 +1,409 (4.0%) 2.07% $7,697,000 2022-02-08
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Institutional context

Who else reported the position

2601 managers reported HONEYWELL INTERNATIONAL INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 61,107,382 -18,517 0.25% $12,542,290,160 44 qtrs
BlackRock Inc Reduced 42,269,903 -43,409 0.2% $8,675,897,677 44 qtrs
STATE STREET CORPORATION Added 31,158,170 +290,575 0.29% $6,395,214,393 44 qtrs
MORGAN STANLEY Added 18,460,910 +1,298,977 0.3% $3,789,102,063 44 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 17,581,338 -2,111,355 0.64% $3,608,569,626 44 qtrs
JPMorgan Chase & Co Added 16,519,719 +4,931,508 0.29% $3,390,672,640 44 qtrs
Newport Trust Co Unchanged 15,677,997 0 8.74% $3,217,908,884 26 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 13,997,338 -1,038,491 0.86% $2,872,953,625 44 qtrs
Bank of America Corporation Added 13,872,848 +103,008 0.26% $2,847,402,119 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 13,679,617 +406,863 0.26% $2,800,974,484 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
35,675
Shared
0
None
4,330

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.