SEC 13F Intelligence

Commerzbank Aktiengesellschaft /Fi / HON

Commerzbank Aktiengesellschaft /Fi’s Honeywell Intl Inc Position

Does Commerzbank Aktiengesellschaft /Fi own Honeywell Intl Inc (HON)? Yes441.0K shares worth $100M (+2.08% of its 13F portfolio) as of Q1 2026, up from 422.3K shares the prior filed quarter.

Position Value
$100M
Q1 2026
Shares
441.0K
% of Portfolio
+2.08%
Quarters Held
29
currently held

Position History HON

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $21MQ3 ’19: $22MQ4 ’19: $27MQ1 ’20: $17MQ1 ’20Q2 ’20: $18MQ3 ’20: $20MQ4 ’20: $29MQ1 ’21: $33MQ1 ’21Q2 ’21: $36MQ3 ’21: $41MQ4 ’21: $41MQ1 ’22: $40MQ1 ’22Q2 ’22: $28MQ3 ’22: $27MQ4 ’22: $34MQ1 ’23: $32MQ1 ’23Q2 ’23: $40MQ3 ’23: $37MQ4 ’23: $41MQ1 ’24: $41MQ1 ’24Q2 ’24: $42MQ3 ’24: $42MQ4 ’24: $94MQ1 ’25: $93MQ1 ’25Q2 ’25: $68MQ3 ’25: $64MQ4 ’25: $82MQ1 ’26: $100MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026441.0K$100M+2.08%
Q4 2025422.3K$82M+1.68%
Q3 2025303.4K$64M+1.33%
Q2 2025290.1K$68M+1.55%
Q1 2025440.9K$93M+2.18%
Q4 2024417.5K$94M+2.27%
Q3 2024202.2K$42M+1.11%
Q2 2024197.4K$42M+1.39%
Q1 2024202.1K$41M+1.38%
Q4 2023195.6K$41M+1.63%
Q3 2023199.7K$37M+1.75%
Q2 2023190.8K$40M+1.94%
Q1 2023166.3K$32M+1.71%
Q4 2022159.2K$34M+2.13%
Q3 2022162.0K$27M+2.00%
Q2 2022163.4K$28M+1.98%
Q1 2022203.6K$40M+2.25%
Q4 2021198.9K$41M+2.35%
Q3 2021191.1K$41M+2.42%
Q2 2021166.0K$36M+2.32%
Q1 2021152.7K$33M+2.23%
Q4 2020135.7K$29M+2.19%
Q3 2020122.7K$20M+1.94%
Q2 2020127.1K$18M+1.96%
Q1 2020124.6K$17M+0.74%
Q4 2019153.7K$27M+0.26%
Q3 2019132.9K$22M+0.17%
Q2 2019119.8K$21M+0.17%
Q1 2019138.3K$22M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Commerzbank Aktiengesellschaft /Fi’s full portfolio or all institutional holders of HON.