SEC 13F Intelligence

Lord, Abbett & Co. LLC / HON

Lord, Abbett & Co. LLC’s Honeywell Intl Inc Position

Does Lord, Abbett & Co. LLC own Honeywell Intl Inc (HON)? Not currently — the last reported position was 151.8K shares worth $31M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q1 2024
Shares
151.8K
% of Portfolio
+0.10%
Quarters Held
22
position exited

Position History HON

Reported value by quarter
Q4 ’18: $109MQ4 ’18Q1 ’19: $27MQ2 ’19: $26MQ3 ’19: $35MQ3 ’19Q4 ’19: $112MQ1 ’20: $114MQ2 ’20: $159MQ2 ’20Q3 ’20: $177MQ4 ’20: $212MQ1 ’21: $214MQ1 ’21Q2 ’21: $334MQ3 ’21: $220MQ4 ’21: $202MQ4 ’21Q1 ’22: $136MQ2 ’22: $121MQ3 ’22: $119MQ3 ’22Q4 ’22: $232MQ1 ’23: $121MQ2 ’23: $130MQ2 ’23Q3 ’23: $88MQ4 ’23: $100MQ1 ’24: $31MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024151.8K$31M+0.10%
Q4 2023477.9K$100M+0.36%
Q3 2023473.7K$88M+0.33%
Q2 2023626.1K$130M+0.45%
Q1 2023633.9K$121M+0.44%
Q4 20221.08M$232M+0.83%
Q3 2022713.2K$119M+0.43%
Q2 2022697.3K$121M+0.43%
Q1 2022698.4K$136M+0.36%
Q4 2021967.1K$202M+0.46%
Q3 20211.04M$220M+0.53%
Q2 20211.52M$334M+0.80%
Q1 2021986.6K$214M+0.55%
Q4 2020995.0K$212M+0.56%
Q3 20201.07M$177M+0.56%
Q2 20201.10M$159M+0.56%
Q1 2020855.2K$114M+0.51%
Q4 2019635.4K$112M+0.38%
Q3 2019207.4K$35M+0.12%
Q2 2019149.9K$26M+0.09%
Q1 2019167.3K$27M+0.09%
Q4 2018827.2K$109M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lord, Abbett & Co. LLC’s full portfolio or all institutional holders of HON.