SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / HONGBP

Bradley Foster & Sargent Inc/Ct’s Honeywell Intl Inc Position

Does Bradley Foster & Sargent Inc/Ct own Honeywell Intl Inc (HONGBP)? Yes — 90.2K shares worth $20M (+0.32% of its 13F portfolio) as of Q1 2026, down from 91.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
90.2K
% of Portfolio
+0.32%
Quarters Held
28
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $32MQ2 ’19: $35MQ3 ’19: $34MQ4 ’19: $36MQ4 ’19Q1 ’20: $26MQ3 ’20: $12MQ4 ’20: $16MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $17MQ1 ’22: $19MQ2 ’22: $17MQ2 ’22Q3 ’22: $17MQ4 ’22: $21MQ1 ’23: $19MQ2 ’23: $21MQ2 ’23Q3 ’23: $21MQ4 ’23: $22MQ1 ’24: $21MQ2 ’24: $21MQ2 ’24Q3 ’24: $21MQ4 ’24: $23MQ1 ’25: $21MQ2 ’25: $23MQ2 ’25Q3 ’25: $20MQ4 ’25: $18MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.2K$20M+0.32%
Q4 202591.6K$18M+0.26%
Q3 202596.6K$20M+0.30%
Q2 202597.4K$23M+0.35%
Q1 202597.4K$21M+0.35%
Q4 2024100.1K$23M+0.38%
Q3 2024100.4K$21M+0.35%
Q2 2024100.3K$21M+0.39%
Q1 2024103.0K$21M+0.38%
Q4 2023105.5K$22M+0.43%
Q3 2023101.1K$21M+0.44%
Q2 2023101.1K$21M+0.44%
Q1 2023100.1K$19M+0.46%
Q4 202299.8K$21M+0.54%
Q3 202299.4K$17M+0.46%
Q2 202299.0K$17M+0.44%
Q1 202298.1K$19M+0.41%
Q3 202178.1K$17M+0.39%
Q2 202175.7K$17M+0.39%
Q1 202174.5K$16M+0.41%
Q4 202074.5K$16M+0.42%
Q3 202074.1K$12M+0.36%
Q1 2020191.9K$26M+1.03%
Q4 2019201.7K$36M+1.10%
Q3 2019200.7K$34M+1.13%
Q2 2019202.9K$35M+1.17%
Q1 2019203.2K$32M+1.13%
Q4 2018204.4K$27M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of HONGBP.