Capwealth Advisors, LLC / HONGBP
Capwealth Advisors, LLC’s Honeywell Intl Inc Position
Does Capwealth Advisors, LLC own Honeywell Intl Inc (HONGBP)? Yes — 71.2K shares worth $16M (+1.19% of its 13F portfolio) as of Q1 2026, up from 69.4K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
71.2K
% of Portfolio
+1.19%
Quarters Held
30
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 71.2K | $16M | +1.19% |
| Q4 2025 | 69.4K | $14M | +0.93% |
| Q3 2025 | 129.4K | $27M | +1.06% |
| Q2 2025 | 63.4K | $15M | +1.45% |
| Q1 2025 | 62.1K | $13M | +1.42% |
| Q4 2024 | 59.9K | $14M | +1.48% |
| Q3 2024 | 58.0K | $12M | +1.30% |
| Q2 2024 | 55.5K | $12M | +1.50% |
| Q1 2024 | 59.3K | $12M | +1.37% |
| Q4 2023 | 59.4K | $12M | +1.52% |
| Q3 2023 | 59.3K | $11M | +1.41% |
| Q2 2023 | 58.0K | $12M | +1.47% |
| Q1 2023 | 57.7K | $11M | +1.38% |
| Q4 2022 | 65.3K | $14M | +1.64% |
| Q3 2022 | 64.9K | $11M | +1.43% |
| Q2 2022 | 65.0K | $11M | +1.36% |
| Q1 2022 | 63.1K | $12M | +1.26% |
| Q4 2021 | 63.4K | $13M | +1.35% |
| Q3 2021 | 62.7K | $13M | +1.46% |
| Q2 2021 | 62.9K | $14M | +1.50% |
| Q1 2021 | 62.8K | $14M | +1.55% |
| Q4 2020 | 64.5K | $14M | +1.63% |
| Q3 2020 | 65.2K | $11M | +1.43% |
| Q2 2020 | 65.0K | $9M | +1.33% |
| Q1 2020 | 59.7K | $8M | +1.41% |
| Q4 2019 | 60.0K | $11M | +1.34% |
| Q3 2019 | 58.0K | $10M | +1.31% |
| Q2 2019 | 55.8K | $10M | +1.39% |
| Q1 2019 | 55.0K | $9M | +1.34% |
| Q4 2018 | 53.4K | $7M | +1.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capwealth Advisors, LLC’s full portfolio or all institutional holders of HONGBP.