Form 13-F position report

HONEYWELL INTERNATIONAL INC

Reported by Randolph Co Inc

Company profile Manager portfolio Source filing
HON CUSIP 438516106 Manager CIK 0001475150
Latest reported change

Reported 156,418 shares, down 233 (0.1%) from the prior quarter.

Reported value 8.4%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value 4.52% This manager · Q2 2023
Shares 156,418 Quarter-end amount reported
Reported value $32,456,735 Fair value at quarter end
Consecutive quarters held 41 Through Q2 2023

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -158,680 (-100.0%) 0 $0 2026-07-23
Q1 2026 Reduced 158,680 -96 (-0.1%) 3.43% $35,866,440 2026-04-24
Q4 2025 Added 158,776 +315 (0.2%) 2.97% $30,975,610 2026-02-11
Q3 2025 Added 158,461 +368 (0.2%) 3.24% $33,356,041 2025-10-27
Q2 2025 Added 158,093 +2,047 (1.3%) 3.78% $36,816,698 2025-07-16
Q1 2025 Reduced 156,046 -436 (-0.3%) 3.87% $33,042,741 2025-04-16
Q4 2024 Unchanged 156,482 0 (0.0%) 3.95% $35,347,719 2025-02-14
Q3 2024 Unchanged 156,482 0 (0.0%) 3.76% $32,346,394 2024-10-16
Q2 2024 Reduced 156,482 -1 (0.0%) 4.1% $33,415,166 2024-07-22
Q1 2024 Reduced 156,483 -141 (-0.1%) 3.94% $32,118,136 2024-04-25
Q4 2023 Reduced 156,624 -3 (0.0%) 4.37% $32,845,619 2024-01-26
Q3 2023 Added 156,627 +209 (0.1%) 4.64% $28,935,272 2023-10-05
Q2 2023 Reduced 156,418 -233 (-0.1%) 4.52% $32,456,735 2023-07-13
Q1 2023 Unchanged 156,651 0 (0.0%) 4.33% $29,939,139 2023-04-13
Q4 2022 Unchanged 156,651 0 (0.0%) 5.14% $33,570,309 2023-01-24
Q3 2022 Unchanged 156,651 0 (0.0%) 4.14% $26,156,000 2022-10-19
Q2 2022 Unchanged 156,651 0 (0.0%) 4.12% $27,228,000 2022-08-11
Q1 2022 Reduced 156,651 -212 (-0.1%) 3.91% $30,481,000 2022-04-29
Q4 2021 Reduced 156,863 -4,644 (-2.9%) 3.94% $32,708,000 2022-02-11
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Institutional context

Who else reported the position

2462 managers reported HONEYWELL INTERNATIONAL INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 61,149,755 -74,359 0.3% $12,688,574,162 41 qtrs
BlackRock Inc Added 43,079,893 +753,256 0.25% $8,939,077,867 41 qtrs
STATE STREET CORPORATION Added 30,982,913 +146,701 0.34% $6,428,954,448 41 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 20,407,388 -854,165 0.8% $4,234,533,011 41 qtrs
Newport Trust Co Unchanged 16,745,307 0 10.14% $3,474,651,203 23 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 16,426,359 +213,857 1.12% $3,408,469,495 41 qtrs
Bank of America Corporation Reduced 16,397,401 -762,930 0.36% $3,402,460,650 41 qtrs
MORGAN STANLEY Added 14,561,442 +1,018,813 0.3% $3,021,499,868 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,849,684 +232,080 0.31% $2,658,924,499 41 qtrs
JPMorgan Chase & Co Added 10,464,104 +529,728 0.24% $2,171,301,927 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
156,418

“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.