SEC 13F Intelligence

Delta Asset Management LLC/Tn / HONGBP

Delta Asset Management LLC/Tn’s Honeywell Intl Inc Position

Does Delta Asset Management LLC/Tn own Honeywell Intl Inc (HONGBP)? Yes — 200.2K shares worth $45M (+4.13% of its 13F portfolio) as of Q1 2026, down from 203.9K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
200.2K
% of Portfolio
+4.13%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $33MQ2 ’19: $36MQ3 ’19: $35MQ4 ’19: $36MQ4 ’19Q1 ’20: $27MQ2 ’20: $30MQ3 ’20: $34MQ4 ’20: $44MQ4 ’20Q1 ’21: $45MQ2 ’21: $45MQ3 ’21: $44MQ4 ’21: $44MQ4 ’21Q1 ’22: $41MQ2 ’22: $36MQ3 ’22: $35MQ4 ’22: $44MQ4 ’22Q1 ’23: $39MQ2 ’23: $43MQ3 ’23: $39MQ4 ’23: $45MQ4 ’23Q1 ’24: $44MQ2 ’24: $45MQ3 ’24: $44MQ4 ’24: $47MQ4 ’24Q1 ’25: $44MQ2 ’25: $48MQ3 ’25: $43MQ4 ’25: $40MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026200.2K$45M+4.13%
Q4 2025203.9K$40M+3.42%
Q3 2025204.6K$43M+3.65%
Q2 2025204.1K$48M+4.13%
Q1 2025206.7K$44M+4.16%
Q4 2024208.1K$47M+4.21%
Q3 2024210.7K$44M+3.75%
Q2 2024212.5K$45M+4.10%
Q1 2024214.5K$44M+3.89%
Q4 2023212.7K$45M+4.25%
Q3 2023211.2K$39M+4.07%
Q2 2023207.7K$43M+4.28%
Q1 2023205.2K$39M+4.13%
Q4 2022205.5K$44M+4.80%
Q3 2022207.7K$35M+4.20%
Q2 2022209.0K$36M+4.11%
Q1 2022212.2K$41M+3.99%
Q4 2021210.7K$44M+3.88%
Q3 2021208.3K$44M+4.27%
Q2 2021206.5K$45M+4.35%
Q1 2021207.4K$45M+4.56%
Q4 2020206.1K$44M+4.85%
Q3 2020208.1K$34M+4.11%
Q2 2020206.7K$30M+3.94%
Q1 2020204.0K$27M+4.31%
Q4 2019205.6K$36M+4.53%
Q3 2019206.7K$35M+4.65%
Q2 2019205.3K$36M+4.97%
Q1 2019207.3K$33M+4.73%
Q4 2018215.6K$28M+4.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Asset Management LLC/Tn’s full portfolio or all institutional holders of HONGBP.