SEC 13F Intelligence

Bell Asset Management Ltd / HONGBP

Bell Asset Management Ltd’s Honeywell Intl Inc Position

Does Bell Asset Management Ltd own Honeywell Intl Inc (HONGBP)? Not currently — the last reported position was 71.8K shares worth $13M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q3 2023
Shares
71.8K
% of Portfolio
+2.18%
Quarters Held
20
position exited

Position History HONGBP

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $12MQ3 ’19: $10MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $8MQ3 ’22Q4 ’22: $7MQ1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202371.8K$13M+2.18%
Q2 202358.9K$12M+2.09%
Q1 202359.1K$11M+2.07%
Q4 202234.9K$7M+1.40%
Q3 202250.7K$8M+1.72%
Q2 202241.0K$7M+1.41%
Q1 202239.2K$8M+1.31%
Q4 202134.2K$7M+1.15%
Q3 202134.0K$7M+1.23%
Q2 202129.5K$6M+1.26%
Q1 202132.5K$7M+1.51%
Q4 202034.6K$7M+1.61%
Q3 202049.0K$8M+2.01%
Q2 202048.6K$7M+1.91%
Q1 202037.6K$5M+1.57%
Q4 201934.2K$6M+1.56%
Q3 201961.3K$10M+1.59%
Q2 201971.3K$12M+2.02%
Q1 201979.8K$13M+2.18%
Q4 201880.6K$11M+2.24%

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