SEC 13F Intelligence

Natixis Advisors, LLC / HON

Natixis Advisors, LLC’s Honeywell Intl Inc Position

Does Natixis Advisors, LLC own Honeywell Intl Inc (HON)? Yes765.0K shares worth $173M (+0.24% of its 13F portfolio) as of Q1 2026, up from 391.1K shares the prior filed quarter.

Position Value
$173M
Q1 2026
Shares
765.0K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History HON

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $45MQ2 ’19: $51MQ3 ’19: $49MQ4 ’19: $57MQ4 ’19Q1 ’20: $45MQ2 ’20: $38MQ3 ’20: $45MQ4 ’20: $62MQ4 ’20Q1 ’21: $63MQ2 ’21: $67MQ3 ’21: $67MQ4 ’21: $61MQ4 ’21Q1 ’22: $64MQ2 ’22: $67MQ3 ’22: $71MQ4 ’22: $109MQ4 ’22Q1 ’23: $91MQ2 ’23: $120MQ3 ’23: $115MQ4 ’23: $139MQ4 ’23Q1 ’24: $124MQ2 ’24: $133MQ3 ’24: $130MQ4 ’24: $107MQ4 ’24Q1 ’25: $91MQ2 ’25: $111MQ3 ’25: $87MQ4 ’25: $76MQ4 ’25Q1 ’26: $173Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026765.0K$173M+0.24%
Q4 2025391.1K$76M+0.11%
Q3 2025411.0K$87M+0.13%
Q2 2025476.2K$111M+0.18%
Q1 2025430.2K$91M+0.17%
Q4 2024471.8K$107M+0.20%
Q3 2024628.1K$130M+0.25%
Q2 2024620.6K$133M+0.29%
Q1 2024604.8K$124M+0.29%
Q4 2023662.5K$139M+0.37%
Q3 2023623.4K$115M+0.35%
Q2 2023579.7K$120M+0.37%
Q1 2023475.1K$91M+0.31%
Q4 2022508.1K$109M+0.41%
Q3 2022423.6K$71M+0.30%
Q2 2022385.9K$67M+0.29%
Q1 2022326.7K$64M+0.24%
Q4 2021292.3K$61M+0.23%
Q3 2021313.8K$67M+0.27%
Q2 2021303.2K$67M+0.31%
Q1 2021290.7K$63M+0.33%
Q4 2020290.8K$62M+0.36%
Q3 2020276.0K$45M+0.29%
Q2 2020259.7K$38M+0.25%
Q1 2020339.9K$45M+0.37%
Q4 2019319.2K$57M+0.40%
Q3 2019292.3K$49M+0.39%
Q2 2019290.7K$51M+0.41%
Q1 2019282.7K$45M+0.39%
Q4 2018191.3K$25M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Natixis Advisors, LLC’s full portfolio or all institutional holders of HON.