SEC 13F Intelligence

Johnson Investment Counsel Inc / HONGBP

Johnson Investment Counsel Inc’s Honeywell Intl Inc Position

Does Johnson Investment Counsel Inc own Honeywell Intl Inc (HONGBP)? Yes — 414.9K shares worth $94M (+0.76% of its 13F portfolio) as of Q1 2026, down from 418.6K shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
414.9K
% of Portfolio
+0.76%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $26MQ2 ’20: $35MQ3 ’20: $41MQ4 ’20: $54MQ4 ’20Q1 ’21: $57MQ2 ’21: $58MQ3 ’21: $57MQ4 ’21: $60MQ4 ’21Q1 ’22: $66MQ2 ’22: $63MQ3 ’22: $62MQ4 ’22: $79MQ4 ’22Q1 ’23: $71MQ2 ’23: $78MQ3 ’23: $72MQ4 ’23: $83MQ4 ’23Q1 ’24: $82MQ2 ’24: $85MQ3 ’24: $81MQ4 ’24: $89MQ4 ’24Q1 ’25: $88MQ2 ’25: $96MQ3 ’25: $87MQ4 ’25: $82MQ4 ’25Q1 ’26: $94Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026414.9K$94M+0.76%
Q4 2025418.6K$82M+0.67%
Q3 2025413.0K$87M+0.73%
Q2 2025413.6K$96M+0.86%
Q1 2025413.5K$88M+0.84%
Q4 2024395.5K$89M+0.87%
Q3 2024393.3K$81M+0.80%
Q2 2024399.5K$85M+0.90%
Q1 2024401.5K$82M+0.90%
Q4 2023395.2K$83M+0.97%
Q3 2023388.1K$72M+0.92%
Q2 2023375.0K$78M+0.97%
Q1 2023371.2K$71M+0.94%
Q4 2022367.4K$79M+1.07%
Q3 2022373.2K$62M+0.92%
Q2 2022362.9K$63M+0.90%
Q1 2022336.8K$66M+0.81%
Q4 2021287.4K$60M+0.73%
Q3 2021269.8K$57M+0.77%
Q2 2021265.7K$58M+0.83%
Q1 2021262.3K$57M+0.86%
Q4 2020255.3K$54M+0.90%
Q3 2020250.4K$41M+0.76%
Q2 2020238.9K$35M+0.70%
Q1 2020193.2K$26M+0.57%
Q4 201917.7K$3M+0.06%
Q3 201917.7K$3M+0.06%
Q2 201919.6K$3M+0.07%
Q1 201919.6K$3M+0.07%
Q4 201822.4K$3M+0.07%

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