SEC 13F Intelligence

Cullen/Frost Bankers, Inc. / HONGBP

Cullen/Frost Bankers, Inc.’s Honeywell Intl Inc Position

Does Cullen/Frost Bankers, Inc. own Honeywell Intl Inc (HONGBP)? Yes — 106.7K shares worth $24M (+0.27% of its 13F portfolio) as of Q1 2026, up from 105.0K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
106.7K
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $22MQ4 ’20Q1 ’21: $23MQ2 ’21: $25MQ3 ’21: $25MQ4 ’21: $24MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $21MQ4 ’22: $32MQ4 ’22Q1 ’23: $30MQ2 ’23: $33MQ3 ’23: $30MQ4 ’23: $32MQ4 ’23Q1 ’24: $34MQ2 ’24: $34MQ3 ’24: $27MQ4 ’24: $30MQ4 ’24Q1 ’25: $28MQ2 ’25: $26MQ3 ’25: $23MQ4 ’25: $20MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.7K$24M+0.27%
Q4 2025105.0K$20M+0.23%
Q3 2025107.2K$23M+0.26%
Q2 2025111.5K$26M+0.33%
Q1 2025130.7K$28M+0.39%
Q4 2024130.6K$30M+0.40%
Q3 2024129.8K$27M+0.37%
Q2 2024157.1K$34M+0.49%
Q1 2024167.0K$34M+0.51%
Q4 2023154.2K$32M+0.51%
Q3 2023161.6K$30M+0.52%
Q2 2023157.1K$33M+0.55%
Q1 2023154.7K$30M+0.54%
Q4 2022149.8K$32M+0.61%
Q3 2022128.2K$21M+0.49%
Q2 2022122.3K$21M+0.48%
Q1 2022124.0K$24M+0.47%
Q4 2021115.1K$24M+0.46%
Q3 2021116.1K$25M+0.50%
Q2 2021112.2K$25M+0.49%
Q1 2021104.8K$23M+0.50%
Q4 2020101.7K$22M+0.50%
Q3 202080.5K$13M+0.33%
Q2 202078.8K$11M+0.30%
Q1 202050.1K$7M+0.23%
Q4 201943.4K$8M+0.21%
Q3 201943.6K$7M+0.22%
Q2 201945.7K$8M+0.25%
Q1 201944.5K$7M+0.22%
Q4 201856.3K$7M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen/Frost Bankers, Inc.’s full portfolio or all institutional holders of HONGBP.