SEC 13F Intelligence

Woodley Farra Manion Portfolio Management Inc / HONGBP

Woodley Farra Manion Portfolio Management Inc’s Honeywell Intl Inc Position

Does Woodley Farra Manion Portfolio Management Inc own Honeywell Intl Inc (HONGBP)? Yes — 374.3K shares worth $85M (+4.12% of its 13F portfolio) as of Q1 2026, up from 336.0K shares the prior filed quarter.

Position Value
$85M
Q1 2026
Shares
374.3K
% of Portfolio
+4.12%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $38MQ2 ’19: $41MQ3 ’19: $39MQ4 ’19: $41MQ4 ’19Q1 ’20: $31MQ2 ’20: $34MQ3 ’20: $37MQ4 ’20: $49MQ4 ’20Q1 ’21: $49MQ2 ’21: $49MQ3 ’21: $45MQ4 ’21: $47MQ4 ’21Q1 ’22: $44MQ2 ’22: $40MQ3 ’22: $39MQ4 ’22: $50MQ4 ’22Q1 ’23: $46MQ2 ’23: $51MQ3 ’23: $47MQ4 ’23: $55MQ4 ’23Q1 ’24: $65MQ2 ’24: $68MQ3 ’24: $66MQ4 ’24: $73MQ4 ’24Q1 ’25: $71MQ2 ’25: $79MQ3 ’25: $70MQ4 ’25: $66MQ4 ’25Q1 ’26: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026374.3K$85M+4.12%
Q4 2025336.0K$66M+3.12%
Q3 2025331.6K$70M+3.29%
Q2 2025337.1K$79M+3.69%
Q1 2025333.6K$71M+3.51%
Q4 2024323.5K$73M+3.64%
Q3 2024321.0K$66M+3.34%
Q2 2024320.8K$68M+3.72%
Q1 2024316.0K$65M+3.57%
Q4 2023261.0K$55M+3.27%
Q3 2023256.2K$47M+3.15%
Q2 2023246.7K$51M+3.30%
Q1 2023242.6K$46M+3.16%
Q4 2022232.9K$50M+3.62%
Q3 2022233.1K$39M+3.16%
Q2 2022231.2K$40M+3.28%
Q1 2022228.1K$44M+3.31%
Q4 2021223.9K$47M+3.25%
Q3 2021209.9K$45M+3.69%
Q2 2021225.6K$49M+3.82%
Q1 2021227.7K$49M+4.13%
Q4 2020230.2K$49M+4.36%
Q3 2020223.5K$37M+3.84%
Q2 2020233.3K$34M+3.52%
Q1 2020231.8K$31M+3.73%
Q4 2019233.5K$41M+3.87%
Q3 2019229.9K$39M+3.95%
Q2 2019232.3K$41M+4.09%
Q1 2019236.1K$38M+4.07%
Q4 2018235.2K$31M+3.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Woodley Farra Manion Portfolio Management Inc’s full portfolio or all institutional holders of HONGBP.