SEC 13F Intelligence

Gateway Investment Advisers LLC / HONGBP

Gateway Investment Advisers LLC’s Honeywell Intl Inc Position

Does Gateway Investment Advisers LLC own Honeywell Intl Inc (HONGBP)? Yes — 205.2K shares worth $46M (+0.52% of its 13F portfolio) as of Q1 2026, down from 230.9K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
205.2K
% of Portfolio
+0.52%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $70MQ4 ’18Q1 ’19: $77MQ2 ’19: $76MQ3 ’19: $70MQ4 ’19: $74MQ4 ’19Q1 ’20: $59MQ2 ’20: $55MQ3 ’20: $62MQ4 ’20: $73MQ4 ’20Q1 ’21: $66MQ2 ’21: $57MQ3 ’21: $55MQ4 ’21: $56MQ4 ’21Q1 ’22: $53MQ2 ’22: $47MQ3 ’22: $45MQ4 ’22: $58MQ4 ’22Q1 ’23: $52MQ2 ’23: $60MQ3 ’23: $48MQ4 ’23: $56MQ4 ’23Q1 ’24: $54MQ2 ’24: $54MQ3 ’24: $49MQ4 ’24: $54MQ4 ’24Q1 ’25: $50MQ2 ’25: $54MQ3 ’25: $48MQ4 ’25: $45MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.2K$46M+0.52%
Q4 2025230.9K$45M+0.42%
Q3 2025230.2K$48M+0.47%
Q2 2025233.6K$54M+0.59%
Q1 2025235.6K$50M+0.57%
Q4 2024236.9K$54M+0.60%
Q3 2024237.1K$49M+0.54%
Q2 2024253.6K$54M+0.61%
Q1 2024265.4K$54M+0.62%
Q4 2023265.6K$56M+0.65%
Q3 2023259.6K$48M+0.60%
Q2 2023289.4K$60M+0.71%
Q1 2023272.8K$52M+0.64%
Q4 2022270.7K$58M+0.72%
Q3 2022269.0K$45M+0.56%
Q2 2022271.0K$47M+0.53%
Q1 2022270.0K$53M+0.52%
Q4 2021270.1K$56M+0.54%
Q3 2021258.3K$55M+0.57%
Q2 2021258.3K$57M+0.58%
Q1 2021302.1K$66M+0.71%
Q4 2020344.3K$73M+0.80%
Q3 2020379.6K$62M+0.72%
Q2 2020380.8K$55M+0.65%
Q1 2020437.8K$59M+0.72%
Q4 2019415.5K$74M+0.73%
Q3 2019414.4K$70M+0.71%
Q2 2019435.6K$76M+0.69%
Q1 2019483.1K$77M+0.68%
Q4 2018531.5K$70M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of HONGBP.