SEC 13F Intelligence

King Luther Capital Management Corp / HONGBP

King Luther Capital Management Corp’s Honeywell Intl Inc Position

Does King Luther Capital Management Corp own Honeywell Intl Inc (HONGBP)? Yes — 732.5K shares worth $166M (+0.72% of its 13F portfolio) as of Q1 2026, down from 757.8K shares the prior filed quarter.

Position Value
$166M
Q1 2026
Shares
732.5K
% of Portfolio
+0.72%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $218MQ4 ’18Q1 ’19: $263MQ2 ’19: $291MQ3 ’19: $283MQ4 ’19: $302MQ4 ’19Q1 ’20: $227MQ2 ’20: $240MQ3 ’20: $267MQ4 ’20: $340MQ4 ’20Q1 ’21: $345MQ2 ’21: $349MQ3 ’21: $338MQ4 ’21: $332MQ4 ’21Q1 ’22: $315MQ2 ’22: $282MQ3 ’22: $272MQ4 ’22: $352MQ4 ’22Q1 ’23: $312MQ2 ’23: $335MQ3 ’23: $297MQ4 ’23: $322MQ4 ’23Q1 ’24: $268MQ2 ’24: $263MQ3 ’24: $245MQ4 ’24: $267MQ4 ’24Q1 ’25: $247MQ2 ’25: $260MQ3 ’25: $191MQ4 ’25: $148MQ4 ’25Q1 ’26: $166Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026732.5K$166M+0.72%
Q4 2025757.8K$148M+0.60%
Q3 2025909.1K$191M+0.79%
Q2 20251.12M$260M+1.13%
Q1 20251.17M$247M+1.14%
Q4 20241.18M$267M+1.16%
Q3 20241.18M$245M+1.05%
Q2 20241.23M$263M+1.19%
Q1 20241.31M$268M+1.21%
Q4 20231.53M$322M+1.55%
Q3 20231.61M$297M+1.54%
Q2 20231.61M$335M+1.66%
Q1 20231.63M$312M+1.65%
Q4 20221.64M$352M+1.93%
Q3 20221.63M$272M+1.62%
Q2 20221.62M$282M+1.58%
Q1 20221.62M$315M+1.54%
Q4 20211.59M$332M+1.50%
Q3 20211.59M$338M+1.66%
Q2 20211.59M$349M+1.70%
Q1 20211.59M$345M+1.85%
Q4 20201.60M$340M+1.91%
Q3 20201.62M$267M+1.69%
Q2 20201.66M$240M+1.67%
Q1 20201.70M$227M+1.96%
Q4 20191.71M$302M+2.02%
Q3 20191.67M$283M+2.06%
Q2 20191.67M$291M+2.13%
Q1 20191.65M$263M+2.01%
Q4 20181.65M$218M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of HONGBP.