Capital Investment Advisors, LLC / HONGBP
Capital Investment Advisors, LLC’s Honeywell Intl Inc Position
Does Capital Investment Advisors, LLC own Honeywell Intl Inc (HONGBP)? Yes — 203.2K shares worth $46M (+0.67% of its 13F portfolio) as of Q1 2026, up from 179.8K shares the prior filed quarter.
Position Value
$46M
Q1 2026
Shares
203.2K
% of Portfolio
+0.67%
Quarters Held
30
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 203.2K | $46M | +0.67% |
| Q4 2025 | 179.8K | $35M | +0.53% |
| Q3 2025 | 165.3K | $35M | +0.57% |
| Q2 2025 | 141.9K | $33M | +0.58% |
| Q1 2025 | 134.3K | $28M | +0.56% |
| Q4 2024 | 122.5K | $28M | +0.56% |
| Q3 2024 | 115.9K | $24M | +0.49% |
| Q2 2024 | 11.6K | $2M | +0.06% |
| Q1 2024 | 11.6K | $2M | +0.06% |
| Q4 2023 | 11.7K | $2M | +0.06% |
| Q3 2023 | 12.1K | $2M | +0.06% |
| Q2 2023 | 12.7K | $3M | +0.08% |
| Q1 2023 | 13.7K | $3M | +0.08% |
| Q4 2022 | 13.0K | $2,781 | +0.08% |
| Q3 2022 | 12.9K | $2M | +0.07% |
| Q2 2022 | 13.4K | $2M | +0.08% |
| Q1 2022 | 13.7K | $3M | +0.08% |
| Q4 2021 | 13.7K | $3M | +0.09% |
| Q3 2021 | 13.9K | $3M | +0.10% |
| Q2 2021 | 13.2K | $3M | +0.10% |
| Q1 2021 | 13.8K | $3M | +0.11% |
| Q4 2020 | 12.4K | $3M | +0.11% |
| Q3 2020 | 11.2K | $2M | +0.09% |
| Q2 2020 | 8.3K | $1M | +0.06% |
| Q1 2020 | 8.0K | $1M | +0.07% |
| Q4 2019 | 8.1K | $1M | +0.06% |
| Q3 2019 | 8.3K | $1M | +0.07% |
| Q2 2019 | 8.3K | $1M | +0.08% |
| Q1 2019 | 8.4K | $1M | +0.08% |
| Q4 2018 | 7.8K | $1M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of HONGBP.