Northeast Investment Management / HONGBP
Northeast Investment Management’s Honeywell Intl Inc Position
Does Northeast Investment Management own Honeywell Intl Inc (HONGBP)? Yes — 99.7K shares worth $23M (+0.93% of its 13F portfolio) as of Q1 2026, down from 105.0K shares the prior filed quarter.
Position Value
$23M
Q1 2026
Shares
99.7K
% of Portfolio
+0.93%
Quarters Held
30
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 99.7K | $23M | +0.93% |
| Q4 2025 | 105.0K | $20M | +0.80% |
| Q3 2025 | 110.0K | $23M | +0.93% |
| Q2 2025 | 119.9K | $28M | +1.19% |
| Q1 2025 | 123.6K | $26M | +1.22% |
| Q4 2024 | 128.1K | $29M | +1.28% |
| Q3 2024 | 131.2K | $27M | +1.21% |
| Q2 2024 | 134.6K | $29M | +1.35% |
| Q1 2024 | 143.3K | $29M | +1.45% |
| Q4 2023 | 156.6K | $33M | +1.76% |
| Q3 2023 | 165.9K | $31M | +1.80% |
| Q2 2023 | 179.7K | $37M | +2.10% |
| Q1 2023 | 187.7K | $36M | +2.18% |
| Q4 2022 | 189.8K | $40,683 | +2.59% |
| Q3 2022 | 189.9K | $32M | +2.15% |
| Q2 2022 | 188.8K | $33M | +2.09% |
| Q1 2022 | 188.7K | $37M | +1.93% |
| Q4 2021 | 187.7K | $39M | +1.91% |
| Q3 2021 | 188.3K | $40M | +2.13% |
| Q2 2021 | 187.2K | $41M | +2.21% |
| Q1 2021 | 186.4K | $40M | +2.39% |
| Q4 2020 | 183.7K | $39M | +2.38% |
| Q3 2020 | 184.9K | $30M | +2.02% |
| Q2 2020 | 183.3K | $27M | +1.98% |
| Q1 2020 | 184.0K | $25M | +2.26% |
| Q4 2019 | 185.9K | $33M | +2.42% |
| Q3 2019 | 185.7K | $31M | +2.51% |
| Q2 2019 | 187.8K | $33M | +2.60% |
| Q1 2019 | 188.7K | $30M | +2.52% |
| Q4 2018 | 188.5K | $25M | +2.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of HONGBP.