Edmond De Rothschild Holding S.A. / HONGBP
Edmond De Rothschild Holding S.A.’s Honeywell Intl Inc Position
Does Edmond De Rothschild Holding S.A. own Honeywell Intl Inc (HONGBP)? Yes — 191.9K shares worth $43M (+0.63% of its 13F portfolio) as of Q1 2026, up from 12.5K shares the prior filed quarter.
Position Value
$43M
Q1 2026
Shares
191.9K
% of Portfolio
+0.63%
Quarters Held
30
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 191.9K | $43M | +0.63% |
| Q4 2025 | 12.5K | $2M | +0.03% |
| Q3 2025 | 12.1K | $3M | +0.04% |
| Q2 2025 | 49.7K | $12M | +0.18% |
| Q1 2025 | 47.9K | $10M | +0.18% |
| Q4 2024 | 46.5K | $11M | +0.18% |
| Q3 2024 | 47.1K | $10M | +0.16% |
| Q2 2024 | 44.6K | $10M | +0.16% |
| Q1 2024 | 48.1K | $10M | +0.16% |
| Q4 2023 | 50.9K | $11M | +0.19% |
| Q3 2023 | 61.7K | $11M | +0.23% |
| Q2 2023 | 57.9K | $12M | +0.24% |
| Q1 2023 | 43.0K | $8M | +0.19% |
| Q4 2022 | 39.6K | $8M | +0.20% |
| Q3 2022 | 37.1K | $6M | +0.16% |
| Q2 2022 | 37.7K | $7M | +0.16% |
| Q1 2022 | 38.7K | $8M | +0.16% |
| Q4 2021 | 43.6K | $9M | +0.20% |
| Q3 2021 | 36.2K | $8M | +0.18% |
| Q2 2021 | 33.7K | $7M | +0.17% |
| Q1 2021 | 31.5K | $7M | +0.19% |
| Q4 2020 | 26.1K | $6M | +0.19% |
| Q3 2020 | 25.8K | $4M | +0.17% |
| Q2 2020 | 36.6K | $5M | +0.22% |
| Q1 2020 | 32.7K | $4M | +0.23% |
| Q4 2019 | 24.7K | $4M | +0.17% |
| Q3 2019 | 12.8K | $2M | +0.09% |
| Q2 2019 | 12.6K | $2M | +0.08% |
| Q1 2019 | 8.7K | $1M | +0.05% |
| Q4 2018 | 13.2K | $2M | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of HONGBP.