SEC 13F Intelligence

Southport Management, L.L.C. / HON

Southport Management, L.L.C.’s Honeywell Intl Inc Position

Does Southport Management, L.L.C. own Honeywell Intl Inc (HON)? Yes — 14.1K shares worth $3M (+9.58% of its 13F portfolio) as of Q4 2025, up from 2.0K shares the prior filed quarter.

Position Value
$3M
Q4 2025
Shares
14.1K
% of Portfolio
+9.58%
Quarters Held
6
currently held

Position History HON

Reported value by quarter
Q4 ’18: $264,000Q4 ’18Q1 ’19: $317,840Q1 ’19Q2 ’19: $349,180Q2 ’19Q3 ’19: $338,400Q3 ’19Q4 ’19: $354,000Q4 ’19Q4 ’25: $3MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202514.1K$3M+9.58%
Q4 20192.0K$354,000+1.20%
Q3 20192.0K$338,400+1.90%
Q2 20192.0K$349,180+2.36%
Q1 20192.0K$317,840+1.48%
Q4 20182.0K$264,000+1.33%

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