SEC 13F Intelligence

Perennial Advisors, LLC / HON

Perennial Advisors, LLC’s Honeywell Intl Inc Position

Does Perennial Advisors, LLC own Honeywell Intl Inc (HON)? Yes43.9K shares worth $10M (+1.69% of its 13F portfolio) as of Q1 2026, down from 45.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
43.9K
% of Portfolio
+1.69%
Quarters Held
29
currently held

Position History HON

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ4 ’24: $9MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $9MQ4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.9K$10M+1.69%
Q4 202545.4K$9M+1.48%
Q3 202542.8K$9M+1.56%
Q2 202543.0K$10M+1.86%
Q1 202542.9K$9M+1.81%
Q4 202442.0K$9M+2.06%
Q2 202440.9K$9M+1.96%
Q1 202440.0K$8M+1.91%
Q4 202340.0K$8M+2.06%
Q3 202339.6K$7M+1.97%
Q2 202339.3K$8M+2.08%
Q1 202339.2K$7M+2.15%
Q4 202238.7K$8M+2.64%
Q3 202240.4K$7M+2.21%
Q2 202240.2K$7M+2.17%
Q1 202239.8K$8M+2.05%
Q4 202136.9K$8M+2.07%
Q3 202135.5K$8M+2.22%
Q2 202134.7K$8M+2.21%
Q1 202133.4K$7M+2.28%
Q4 202032.8K$7M+2.46%
Q3 202032.6K$5M+2.19%
Q2 202032.0K$5M+1.97%
Q1 202030.3K$4M+2.26%
Q4 201926.8K$5M+2.27%
Q3 201926.7K$5M+2.34%
Q2 201926.1K$5M+2.42%
Q1 201925.3K$4M+2.28%
Q4 201823.9K$3M+2.05%

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