Reported 158,093 shares, up 2,047 (1.3%) from the prior quarter.
Reported value 11.4%; share count 1.3% 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 |
|---|---|
| 2021-12-31 | 32708000 |
| 2022-03-31 | 30481000 |
| 2022-06-30 | 27228000 |
| 2022-09-30 | 26156000 |
| 2022-12-31 | 33570309 |
| 2023-03-31 | 29939139 |
| 2023-06-30 | 32456735 |
| 2023-09-30 | 28935272 |
| 2023-12-31 | 32845619 |
| 2024-03-31 | 32118136 |
| 2024-06-30 | 33415166 |
| 2024-09-30 | 32346394 |
| 2024-12-31 | 35347719 |
| 2025-03-31 | 33042741 |
| 2025-06-30 | 36816698 |
| 2025-09-30 | 33356041 |
| 2025-12-31 | 30975610 |
| 2026-03-31 | 35866440 |
| 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 | -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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Who else reported the position
2816 managers reported HONEYWELL INTERNATIONAL INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 62,314,490 | +105,035 | 0.23% | $14,511,798,432 | 49 qtrs |
| BlackRock Inc | Reduced | 46,198,361 | -923,953 | 0.2% | $10,758,674,127 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 30,901,360 | -31,886 | 0.27% | $7,196,308,717 | 49 qtrs |
| MORGAN STANLEY | Added | 18,518,985 | +252,377 | 0.28% | $4,312,701,903 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 15,431,173 | -79,009 | 0.25% | $3,581,984,061 | 49 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 15,248,579 | -503,372 | 0.64% | $3,551,089,077 | 49 qtrs |
| Capital World Investors | Added | 15,133,641 | +5,963,520 | 0.51% | $3,524,322,058 | 3 qtrs |
| Newport Trust Co | Reduced | 14,256,475 | -467,504 | 7.97% | $3,320,047,898 | 31 qtrs |
| Bank of America Corporation | Reduced | 12,254,445 | -174,175 | 0.21% | $2,853,815,247 | 49 qtrs |
| JPMorgan Chase & Co | Reduced | 9,706,218 | -7,093,809 | 0.15% | $2,260,384,430 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 16, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 158,093
- Shared
- 0
- None
- 0
“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.