SEC 13F Intelligence

Mitsubishi Ufj Asset Management Co., Ltd. / HON

Mitsubishi Ufj Asset Management Co., Ltd.’s Honeywell Intl Inc Position

Does Mitsubishi Ufj Asset Management Co., Ltd. own Honeywell Intl Inc (HON)? Yes — 1.77M shares worth $399M (+0.27% of its 13F portfolio) as of Q1 2026, up from 1.68M shares the prior filed quarter.

Position Value
$399M
Q1 2026
Shares
1.77M
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History HON

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $17MQ2 ’19: $21MQ3 ’19: $21MQ4 ’19: $26MQ4 ’19Q1 ’20: $19MQ2 ’20: $25MQ3 ’20: $59MQ4 ’20: $74MQ4 ’20Q1 ’21: $65MQ2 ’21: $73MQ3 ’21: $81MQ4 ’21: $91MQ4 ’21Q1 ’22: $93MQ2 ’22: $89MQ3 ’22: $92MQ4 ’22: $132MQ4 ’22Q1 ’23: $129MQ2 ’23: $146MQ3 ’23: $152MQ4 ’23: $181MQ4 ’23Q1 ’24: $212MQ2 ’24: $247MQ3 ’24: $261MQ4 ’24: $299MQ4 ’24Q1 ’25: $313MQ2 ’25: $362MQ3 ’25: $342MQ4 ’25: $330MQ4 ’25Q1 ’26: $399Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.77M$399M+0.27%
Q4 20251.68M$330M+0.22%
Q3 20251.63M$342M+0.25%
Q2 20251.55M$362M+0.29%
Q1 20251.48M$313M+0.29%
Q4 20241.32M$299M+0.29%
Q3 20241.26M$261M+0.28%
Q2 20241.15M$247M+0.30%
Q1 20241.03M$212M+0.29%
Q4 2023883.9K$181M+0.32%
Q3 2023823.4K$152M+0.31%
Q2 2023704.5K$146M+0.31%
Q1 2023677.0K$129M+0.31%
Q4 2022617.7K$132M+0.36%
Q3 2022553.1K$92M+0.30%
Q2 2022511.9K$89M+0.39%
Q1 2022476.4K$93M+0.37%
Q4 2021438.7K$91M+0.36%
Q3 2021380.1K$81M+0.40%
Q2 2021332.9K$73M+0.40%
Q1 2021301.6K$65M+0.43%
Q4 2020347.2K$74M+0.57%
Q3 2020360.8K$59M+0.55%
Q2 2020173.2K$25M+0.29%
Q1 2020144.0K$19M+0.30%
Q4 2019142.8K$26M+0.33%
Q3 2019126.6K$21M+0.35%
Q2 2019122.0K$21M+0.36%
Q1 2019105.3K$17M+0.34%
Q4 201899.5K$13M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management Co., Ltd.’s full portfolio or all institutional holders of HON.