Reported 127,188 shares, up 1,151 (0.9%) from the prior quarter.
Reported value -9.9%; share count 0.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 25798000 |
| 2021-12-31 | 26169000 |
| 2022-03-31 | 24524000 |
| 2022-06-30 | 22107000 |
| 2022-09-30 | 21412000 |
| 2022-12-31 | 27438000 |
| 2023-03-31 | 24608000 |
| 2023-06-30 | 26497000 |
| 2023-09-30 | 24036000 |
| 2023-12-31 | 27439000 |
| 2024-03-31 | 26617000 |
| 2024-06-30 | 28405000 |
| 2024-09-30 | 28028000 |
| 2024-12-31 | 31680000 |
| 2025-03-31 | 29171000 |
| 2025-06-30 | 31423968 |
| 2025-09-30 | 28496791 |
| 2025-12-31 | 24624972 |
| 2026-03-31 | 30467695 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -134,795 (-100.0%) | 0 | $0 | 2026-07-30 | |
| Q1 2026 | Added | 134,795 | +8,571 (6.8%) | 2.59% | $30,467,695 | 2026-05-05 | |
| Q4 2025 | Reduced | 126,224 | -9,153 (-6.8%) | 2.14% | $24,624,972 | 2026-02-10 | |
| Q3 2025 | Added | 135,377 | +441 (0.3%) | 2.29% | $28,496,791 | 2025-10-22 | |
| Q2 2025 | Reduced | 134,936 | -2,825 (-2.1%) | 2.57% | $31,423,968 | 2025-07-31 | |
| Q1 2025 | Reduced | 137,761 | -2,485 (-1.8%) | 2.55% | $29,171,000 | 2025-04-24 | |
| Q4 2024 | Added | 140,246 | +4,656 (3.4%) | 2.6% | $31,680,000 | 2025-02-03 | |
| Q3 2024 | Added | 135,590 | +2,570 (1.9%) | 2.35% | $28,028,000 | 2024-10-23 | |
| Q2 2024 | Added | 133,020 | +3,341 (2.6%) | 2.48% | $28,405,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 129,679 | -1,162 (-0.9%) | 2.37% | $26,617,000 | 2024-04-29 | |
| Q4 2023 | Added | 130,841 | +735 (0.6%) | 2.62% | $27,439,000 | 2024-01-24 | |
| Q3 2023 | Added | 130,106 | +2,412 (1.9%) | 2.5% | $24,036,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 127,694 | -1,062 (-0.8%) | 2.7% | $26,497,000 | 2023-07-21 | |
| Q1 2023 | Added | 128,756 | +722 (0.6%) | 2.68% | $24,608,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 128,034 | -205 (-0.2%) | 3.19% | $27,438,000 | 2023-01-23 | |
| Q3 2022 | Added | 128,239 | +1,051 (0.8%) | 2.77% | $21,412,000 | 2022-10-06 | |
| Q2 2022 | Added | 127,188 | +1,151 (0.9%) | 2.73% | $22,107,000 | 2022-07-28 | |
| Q1 2022 | Added | 126,037 | +530 (0.4%) | 2.65% | $24,524,000 | 2022-04-27 | |
| Q4 2021 | Added | 125,507 | +3,980 (3.3%) | 2.62% | $26,169,000 | 2022-01-20 | |
| Q3 2021 | Added | 121,527 | +931 (0.8%) | 3.01% | $25,798,000 | 2021-12-06 | |
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Who else reported the position
2311 managers reported HONEYWELL INTERNATIONAL INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 60,230,607 | +711,087 | 0.29% | $10,468,682,000 | 37 qtrs |
| BlackRock Inc | Reduced | 41,068,152 | -1,000,706 | 0.23% | $7,138,055,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 32,664,346 | -1,043,437 | 0.34% | $5,677,390,000 | 37 qtrs |
| Bank of America Corporation | Added | 21,178,966 | +1,522,190 | 0.42% | $3,681,116,000 | 37 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 20,087,212 | -827,065 | 1.2% | $3,491,358,000 | 37 qtrs |
| Newport Trust Co | Unchanged | 16,745,307 | 0 | 9.42% | $2,910,502,000 | 19 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 16,660,741 | +1,977,199 | 0.58% | $2,895,803,000 | 37 qtrs |
| MORGAN STANLEY | Added | 15,084,889 | +2,655,922 | 0.34% | $2,621,905,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 11,949,491 | +189,532 | 0.3% | $2,073,021,000 | 37 qtrs |
| Capital International Investors | Added | 11,100,774 | +1,582,737 | 0.52% | $1,929,286,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 127,188
“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.