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 156,482 shares, down 1 (0.0%) from the prior quarter.

Reported value 4.0%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 4.1% This manager · Q2 2024
Shares 156,482 Quarter-end amount reported
Reported value $33,415,166 Fair value at quarter end
Consecutive quarters held 45 Through Q2 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.

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

2607 managers reported HONEYWELL INTERNATIONAL INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 60,876,514 -230,868 0.25% $12,999,570,799 45 qtrs
BlackRock Inc Reduced 40,926,717 -1,343,186 0.2% $8,739,491,168 45 qtrs
STATE STREET CORPORATION Reduced 30,934,785 -223,385 0.29% $6,605,813,989 45 qtrs
JPMorgan Chase & Co Added 19,148,313 +2,628,594 0.34% $4,088,930,944 45 qtrs
MORGAN STANLEY Added 18,706,728 +245,818 0.31% $3,994,635,211 45 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 16,450,221 -1,131,117 0.63% $3,512,780,192 45 qtrs
Newport Trust Co Unchanged 15,677,997 0 8.41% $3,347,879,479 27 qtrs
Bank of America Corporation Added 14,132,737 +259,889 0.27% $3,017,904,664 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 13,812,732 +133,115 0.26% $2,942,417,055 45 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 12,843,986 -1,153,352 0.84% $2,742,704,770 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 22, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
156,482

“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.