SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / HONGBP

Ferguson Wellman Capital Management, Inc’s Honeywell Intl Inc Position

Does Ferguson Wellman Capital Management, Inc own Honeywell Intl Inc (HONGBP)? Yes — 487.4K shares worth $110M (+1.51% of its 13F portfolio) as of Q1 2026, up from 188.7K shares the prior filed quarter.

Position Value
$110M
Q1 2026
Shares
487.4K
% of Portfolio
+1.51%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $57MQ2 ’19: $62MQ3 ’19: $61MQ4 ’19: $64MQ4 ’19Q1 ’20: $57MQ2 ’20: $61MQ3 ’20: $71MQ4 ’20: $93MQ4 ’20Q1 ’21: $50MQ2 ’21: $50MQ3 ’21: $49MQ4 ’21: $48MQ4 ’21Q1 ’22: $45MQ2 ’22: $41MQ3 ’22: $40MQ4 ’22: $88,109Q4 ’22Q1 ’23: $79MQ2 ’23: $86MQ3 ’23: $90MQ4 ’23: $104MQ4 ’23Q1 ’24: $93MQ2 ’24: $53MQ3 ’24: $43MQ4 ’24: $44MQ4 ’24Q1 ’25: $40MQ2 ’25: $44MQ3 ’25: $40MQ4 ’25: $37MQ4 ’25Q1 ’26: $110Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026487.4K$110M+1.51%
Q4 2025188.7K$37M+0.59%
Q3 2025191.2K$40M+0.65%
Q2 2025190.2K$44M+0.78%
Q1 2025189.1K$40M+0.78%
Q4 2024194.4K$44M+0.84%
Q3 2024206.0K$43M+0.82%
Q2 2024247.6K$53M+1.07%
Q1 2024455.3K$93M+1.91%
Q4 2023495.9K$104M+2.33%
Q3 2023487.4K$90M+2.20%
Q2 2023414.4K$86M+2.02%
Q1 2023414.1K$79M+1.99%
Q4 2022411.1K$88,109+2.30%
Q3 2022242.3K$40M+1.58%
Q2 2022238.4K$41M+1.54%
Q1 2022232.0K$45M+1.42%
Q4 2021230.2K$48M+1.40%
Q3 2021230.2K$49M+1.58%
Q2 2021228.5K$50M+1.63%
Q1 2021228.5K$50M+1.72%
Q4 2020435.3K$93M+2.26%
Q3 2020430.5K$71M+1.95%
Q2 2020422.1K$61M+1.86%
Q1 2020426.1K$57M+2.14%
Q4 2019362.7K$64M+1.89%
Q3 2019360.1K$61M+1.94%
Q2 2019355.3K$62M+2.06%
Q1 2019358.5K$57M+1.94%
Q4 2018356.2K$47M+1.81%

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