SEC 13F Intelligence

Nissay Asset Management Corp /Japan / HONGBP

Nissay Asset Management Corp /Japan’s Honeywell Intl Inc Position

Does Nissay Asset Management Corp /Japan own Honeywell Intl Inc (HONGBP)? Yes — 178.7K shares worth $40M (+0.21% of its 13F portfolio) as of Q1 2026, up from 173.3K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
178.7K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $35MQ2 ’19: $35MQ3 ’19: $27MQ4 ’19: $31MQ4 ’19Q1 ’20: $32MQ2 ’20: $37MQ3 ’20: $42MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $19MQ4 ’23Q1 ’24: $23MQ2 ’24: $27MQ3 ’24: $29MQ4 ’24: $34MQ4 ’24Q1 ’25: $34MQ2 ’25: $38MQ3 ’25: $35MQ4 ’25: $34MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.7K$40M+0.21%
Q4 2025173.3K$34M+0.18%
Q3 2025164.3K$35M+0.19%
Q2 2025163.2K$38M+0.22%
Q1 2025160.8K$34M+0.22%
Q4 2024146.3K$34M+0.20%
Q3 2024139.0K$29M+0.18%
Q2 2024128.8K$27M+0.18%
Q1 2024113.8K$23M+0.16%
Q4 202388.4K$19M+0.15%
Q3 202380.3K$15M+0.13%
Q2 202374.3K$15M+0.13%
Q1 202376.6K$15M+0.13%
Q4 202279.1K$17M+0.16%
Q3 202287.7K$15M+0.15%
Q2 202275.1K$13M+0.13%
Q1 202274.8K$15M+0.13%
Q4 202173.3K$15M+0.12%
Q3 202171.3K$15M+0.13%
Q2 202168.5K$15M+0.13%
Q1 202173.2K$16M+0.16%
Q4 202074.9K$16M+0.24%
Q3 2020253.4K$42M+0.70%
Q2 2020258.5K$37M+0.73%
Q1 2020236.5K$32M+0.81%
Q4 2019176.1K$31M+0.69%
Q3 2019162.2K$27M+0.68%
Q2 2019200.6K$35M+0.89%
Q1 2019219.2K$35M+0.92%
Q4 2018170.8K$23M+0.69%

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