Berkshire Asset Management LLC/Pa / HONGBP
Berkshire Asset Management LLC/Pa’s Honeywell Intl Inc Position
Does Berkshire Asset Management LLC/Pa own Honeywell Intl Inc (HONGBP)? Yes — 216.0K shares worth $49M (+2.09% of its 13F portfolio) as of Q1 2026, up from 207.9K shares the prior filed quarter.
Position Value
$49M
Q1 2026
Shares
216.0K
% of Portfolio
+2.09%
Quarters Held
29
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 216.0K | $49M | +2.09% |
| Q4 2025 | 207.9K | $41M | +1.78% |
| Q3 2025 | 214.7K | $45M | +1.92% |
| Q2 2025 | 218.9K | $51M | +2.31% |
| Q1 2025 | 216.8K | $47M | +2.23% |
| Q4 2024 | 217.8K | $48M | +2.28% |
| Q3 2024 | 167.0K | $36M | +1.81% |
| Q2 2024 | 167.0K | $36M | +1.78% |
| Q1 2024 | 156.3K | $32M | +1.70% |
| Q4 2023 | 156.3K | $33M | +1.87% |
| Q3 2023 | 156.4K | $29M | +1.80% |
| Q2 2023 | 157.0K | $33M | +1.93% |
| Q4 2022 | 152.4K | $33M | +2.09% |
| Q3 2022 | 150.7K | $25M | +1.78% |
| Q2 2022 | 152.3K | $26M | +1.73% |
| Q1 2022 | 148.1K | $29M | +1.82% |
| Q4 2021 | 144.9K | $30M | +1.84% |
| Q3 2021 | 145.3K | $31M | +2.06% |
| Q2 2021 | 143.2K | $31M | +2.12% |
| Q1 2021 | 134.7K | $29M | +2.17% |
| Q4 2020 | 144.8K | $31M | +2.37% |
| Q3 2020 | 142.2K | $23M | +2.26% |
| Q2 2020 | 152.5K | $22M | +2.03% |
| Q1 2020 | 142.7K | $19M | +1.99% |
| Q4 2019 | 142.9K | $25M | +2.15% |
| Q3 2019 | 146.2K | $25M | +2.13% |
| Q2 2019 | 152.6K | $27M | +2.21% |
| Q1 2019 | 153.4K | $24M | +2.07% |
| Q4 2018 | 152.8K | $20M | +1.89% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berkshire Asset Management LLC/Pa’s full portfolio or all institutional holders of HONGBP.