SEC 13F Intelligence

Mason Street Advisors, LLC / HONGBP

Mason Street Advisors, LLC’s Honeywell Intl Inc Position

Does Mason Street Advisors, LLC own Honeywell Intl Inc (HONGBP)? Not currently — the last reported position was 96.8K shares worth $21M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2020
Shares
96.8K
% of Portfolio
+0.35%
Quarters Held
9
position exited

Position History HONGBP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ2 ’19Q3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $14MQ2 ’20Q3 ’20: $16MQ4 ’20: $21MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202096.8K$21M+0.35%
Q3 202098.6K$16M+0.32%
Q2 2020100.2K$14M+0.30%
Q1 2020101.9K$14M+0.32%
Q4 2019101.9K$18M+0.35%
Q3 2019102.5K$17M+0.36%
Q2 2019103.8K$18M+0.39%
Q1 2019104.0K$17M+0.34%
Q4 2018104.4K$14M+0.34%

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