SEC 13F Intelligence

National Bank Of Canada /Fi/ / HONGBP

National Bank Of Canada /Fi/’s Honeywell Intl Inc Position

Does National Bank Of Canada /Fi/ own Honeywell Intl Inc (HONGBP)? Yes2.87M shares worth $649M (+0.58% of its 13F portfolio) as of Q1 2026, up from 2.82M shares the prior filed quarter.

Position Value
$649M
Q1 2026
Shares
2.87M
% of Portfolio
+0.58%
Quarters Held
18
currently held

Position History HONGBP

Reported value by quarter
Q4 ’21: $19MQ4 ’21Q1 ’22: $39MQ2 ’22: $21MQ3 ’22: $17MQ3 ’22Q4 ’22: $32MQ1 ’23: $55MQ2 ’23: $99MQ2 ’23Q3 ’23: $91MQ4 ’23: $156MQ1 ’24: $181MQ1 ’24Q2 ’24: $99MQ3 ’24: $155MQ4 ’24: $680MQ4 ’24Q1 ’25: $763MQ2 ’25: $731MQ3 ’25: $672MQ3 ’25Q4 ’25: $551MQ1 ’26: $649Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.87M$649M+0.58%
Q4 20252.82M$551M+0.50%
Q3 20253.19M$672M+0.67%
Q2 20253.14M$731M+0.69%
Q1 20253.61M$763M+0.80%
Q4 20243.01M$680M+0.72%
Q3 2024749.2K$155M+0.18%
Q2 2024467.1K$99M+0.13%
Q1 2024891.0K$181M+0.28%
Q4 2023745.2K$156M+0.25%
Q3 2023498.5K$91M+0.14%
Q2 2023475.2K$99M+0.18%
Q1 2023286.3K$55M+0.13%
Q4 2022151.5K$32M+0.08%
Q3 2022101.1K$17M+0.09%
Q2 2022121.9K$21M+0.10%
Q1 2022200.4K$39M+0.12%
Q4 202191.5K$19M+0.07%

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