SEC 13F Intelligence

Sg Americas Securities, LLC / HON

Sg Americas Securities, LLC’s Honeywell Intl Inc Position

Does Sg Americas Securities, LLC own Honeywell Intl Inc (HON)? Yes — 1.04M shares worth $234M (+0.25% of its 13F portfolio) as of Q1 2026, down from 4.06M shares the prior filed quarter.

Position Value
$234M
Q1 2026
Shares
1.04M
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History HON

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $2MQ2 ’19: $18MQ3 ’19: $11MQ4 ’19: $5MQ4 ’19Q1 ’20: $11MQ2 ’20: $6MQ3 ’20: $10MQ4 ’20: $7MQ4 ’20Q1 ’21: $54MQ2 ’21: $79MQ3 ’21: $93MQ4 ’21: $23MQ4 ’21Q1 ’22: $12MQ2 ’22: $13MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $5MQ2 ’23: $12MQ3 ’23: $2MQ4 ’23: $9MQ4 ’23Q1 ’24: $84MQ2 ’24: $43MQ3 ’24: $7MQ4 ’24: $61MQ4 ’24Q1 ’25: $55MQ2 ’25: $64MQ3 ’25: $2MQ4 ’25: $792MQ4 ’25Q1 ’26: $234Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.04M$234M+0.25%
Q4 20254.06M$792M+1.01%
Q3 202511.1K$2M+0.01%
Q2 2025275.2K$64M+0.27%
Q1 2025259.6K$55M+0.18%
Q4 2024271.8K$61M+0.25%
Q3 202433.3K$7M+0.02%
Q2 2024200.8K$43M+0.25%
Q1 2024411.2K$84M+0.41%
Q4 202343.4K$9M+0.08%
Q3 202312.6K$2M+0.03%
Q2 202356.5K$12M+0.09%
Q1 202327.8K$5M+0.06%
Q4 202243.0K$9M+0.11%
Q3 202248.5K$8M+0.10%
Q2 202274.1K$13M+0.14%
Q1 202262.5K$12M+0.09%
Q4 2021110.1K$23M+0.12%
Q3 2021439.4K$93M+0.44%
Q2 2021362.3K$79M+0.37%
Q1 2021246.6K$54M+0.28%
Q4 202031.7K$7M+0.04%
Q3 202061.4K$10M+0.06%
Q2 202042.3K$6M+0.05%
Q1 202079.9K$11M+0.10%
Q4 201929.2K$5M+0.05%
Q3 201963.2K$11M+0.09%
Q2 2019101.0K$18M+0.12%
Q1 201915.7K$2M+0.02%
Q4 201884.0K$11M+0.10%

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