SEC 13F Intelligence

Grassi Investment Management / HON

Grassi Investment Management’s Honeywell Intl Inc Position

Does Grassi Investment Management own Honeywell Intl Inc (HON)? Yes57.6K shares worth $13M (+1.07% of its 13F portfolio) as of Q2 2025, down from 58.2K shares the prior filed quarter.

Position Value
$13M
Q2 2025
Shares
57.6K
% of Portfolio
+1.07%
Quarters Held
27
currently held

Position History HON

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202557.6K$13M+1.07%
Q1 202558.2K$12M+1.14%
Q4 202460.2K$14M+1.16%
Q3 202461.0K$13M+1.09%
Q2 202461.7K$13M+1.17%
Q1 202464.4K$13M+1.20%
Q4 202364.5K$14M+1.42%
Q3 202364.8K$12M+1.38%
Q2 202365.1K$13M+1.48%
Q1 202365.1K$12M+1.54%
Q4 202265.3K$14M+1.89%
Q3 202265.3K$11M+1.59%
Q2 202265.5K$11M+1.50%
Q1 202266.1K$13M+1.34%
Q4 202165.9K$14M+1.37%
Q3 202166.2K$14M+1.58%
Q2 202166.3K$15M+1.58%
Q1 202166.3K$14M+1.63%
Q4 202066.6K$14M+1.80%
Q3 202066.4K$11M+1.55%
Q2 202068.2K$10M+1.42%
Q1 202067.9K$9M+1.59%
Q4 201969.4K$12M+1.66%
Q3 201970.7K$12M+1.79%
Q2 201971.8K$13M+1.85%
Q1 201971.4K$11M+1.68%
Q4 201870.9K$9M+1.61%

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