SEC 13F Intelligence

Ccla Investment Management / HON

Ccla Investment Management’s Honeywell Intl Inc Position

Does Ccla Investment Management own Honeywell Intl Inc (HON)? Not currently — the last reported position was 138.7K shares worth $30M in Q3 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$30M
Q3 2024
Shares
138.7K
% of Portfolio
+0.46%
Quarters Held
16
position exited

Position History HON

Reported value by quarter
Q3 ’20: $32MQ3 ’20Q4 ’20: $41MQ1 ’21: $60MQ1 ’21Q2 ’21: $61MQ3 ’21: $59MQ3 ’21Q4 ’21: $54MQ1 ’22: $38MQ1 ’22Q3 ’22: $25MQ4 ’22: $29MQ4 ’22Q1 ’23: $26MQ2 ’23: $28MQ2 ’23Q3 ’23: $25MQ4 ’23: $28MQ4 ’23Q1 ’24: $28MQ2 ’24: $30MQ2 ’24Q3 ’24: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024138.7K$30M+0.46%
Q2 2024138.7K$30M+0.46%
Q1 2024137.0K$28M+0.43%
Q4 2023137.8K$28M+0.46%
Q3 2023135.9K$25M+0.47%
Q2 2023136.1K$28M+0.50%
Q1 2023136.1K$26M+0.51%
Q4 2022136.1K$29M+0.66%
Q3 2022149.4K$25M+0.60%
Q1 2022197.7K$38M+0.69%
Q4 2021261.0K$54M+0.89%
Q3 2021278.6K$59M+0.98%
Q2 2021277.4K$61M+0.74%
Q1 2021277.6K$60M+1.21%
Q4 2020192.2K$41M+0.92%
Q3 2020192.0K$32M+0.86%

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