SEC 13F Intelligence

Saybrook Capital /Nc / HONGBP

Saybrook Capital /Nc’s Honeywell Intl Inc Position

Does Saybrook Capital /Nc own Honeywell Intl Inc (HONGBP)? Yes50.5K shares worth $11M (+3.08% of its 13F portfolio) as of Q1 2026, down from 50.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
50.5K
% of Portfolio
+3.08%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $10,116Q4 ’22Q1 ’23: $9,004Q2 ’23: $9,776Q3 ’23: $8,624Q4 ’23: $9,895Q4 ’23Q1 ’24: $9,836Q2 ’24: $9,130Q3 ’24: $9MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $11MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.5K$11M+3.08%
Q4 202550.7K$10M+2.46%
Q3 202549.1K$10M+2.70%
Q2 202549.0K$11M+3.23%
Q1 202551.6K$11M+3.02%
Q4 202449.7K$11M+3.00%
Q3 202442.9K$9M+2.50%
Q2 202442.8K$9,130+2.59%
Q1 202447.9K$9,836+2.60%
Q4 202347.2K$9,895+2.75%
Q3 202346.7K$8,624+2.60%
Q2 202347.1K$9,776+2.90%
Q1 202347.1K$9,004+2.86%
Q4 202247.2K$10,116+3.36%
Q3 202247.2K$8M+2.78%
Q2 202247.3K$8M+2.68%
Q1 202249.9K$10M+2.61%
Q4 202154.2K$11M+2.84%
Q3 202154.2K$11M+3.18%
Q2 202154.2K$12M+3.25%
Q1 202154.3K$12M+3.58%
Q4 202055.0K$12M+3.75%
Q3 202056.9K$9M+3.36%
Q2 202057.0K$8M+3.32%
Q1 202070.5K$9M+4.35%
Q4 201967.1K$12M+4.63%
Q3 201967.1K$11M+4.79%
Q2 201966.9K$12M+4.93%
Q1 201966.4K$11M+4.58%
Q4 201869.9K$9M+4.41%

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