SEC 13F Intelligence

Field & Main Bank / HONGBP

Field & Main Bank’s Honeywell Intl Inc Position

Does Field & Main Bank own Honeywell Intl Inc (HONGBP)? Yes15.3K shares worth $3M (+1.01% of its 13F portfolio) as of Q1 2026, down from 15.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
15.3K
% of Portfolio
+1.01%
Quarters Held
28
currently held

Position History HONGBP

Reported value by quarter
Q1 ’19: $566,000Q1 ’19Q2 ’19: $647,000Q3 ’19: $809,000Q4 ’19: $913,000Q2 ’20: $973,000Q2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ2 ’25: $4MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$3M+1.01%
Q4 202515.4K$3M+0.87%
Q3 202515.2K$3M+0.95%
Q2 202515.1K$4M+1.15%
Q1 202515.2K$3M+1.14%
Q4 202415.2K$3M+1.21%
Q3 202415.1K$3M+1.11%
Q2 202414.9K$3M+1.19%
Q1 202414.7K$3M+1.17%
Q4 202314.7K$3M+1.31%
Q3 202314.7K$3M+1.28%
Q2 20239.2K$2M+1.06%
Q1 20239.3K$2M+1.06%
Q4 20229.1K$2M+1.25%
Q3 20229.1K$2M+1.02%
Q2 20228.9K$2M+1.00%
Q1 20229.0K$2M+1.06%
Q4 20218.6K$2M+1.03%
Q3 20218.6K$2M+1.20%
Q2 20218.8K$2M+1.24%
Q1 20218.4K$2M+1.31%
Q4 20208.3K$2M+1.31%
Q3 20208.8K$1M+1.12%
Q2 20206.7K$973,000+0.83%
Q4 20195.2K$913,000+0.76%
Q3 20194.8K$809,000+0.73%
Q2 20193.7K$647,000+0.59%
Q1 20193.6K$566,000+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Field & Main Bank’s full portfolio or all institutional holders of HONGBP.