SEC 13F Intelligence

Bull Street Advisors, LLC / HON

Bull Street Advisors, LLC’s Honeywell Intl Inc Position

Does Bull Street Advisors, LLC own Honeywell Intl Inc (HON)? Yes — 13.8K shares worth $3M (+1.54% of its 13F portfolio) as of Q1 2026, down from 14.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
13.8K
% of Portfolio
+1.54%
Quarters Held
27
currently held

Position History HON

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.8K$3M+1.54%
Q4 202514.1K$3M+1.28%
Q3 202514.1K$3M+1.38%
Q2 202514.1K$3M+1.58%
Q1 202514.2K$3M+1.44%
Q4 202414.2K$3M+1.54%
Q3 202414.2K$3M+1.36%
Q2 202414.4K$3M+1.48%
Q1 202414.4K$3M+1.42%
Q4 202314.4K$3M+1.53%
Q3 202314.4K$3M+1.41%
Q2 202314.2K$3M+1.51%
Q1 202314.2K$3M+1.41%
Q4 202214.7K$3M+1.64%
Q3 202214.7K$2M+1.38%
Q2 202214.7K$3M+1.36%
Q1 202214.7K$3M+1.39%
Q4 202114.3K$3M+1.42%
Q3 202114.4K$3M+1.58%
Q2 202114.8K$3M+1.73%
Q1 202114.7K$3M+1.80%
Q4 202014.6K$3M+1.87%
Q3 202014.5K$2M+1.63%
Q2 202014.5K$2M+1.61%
Q1 202014.3K$2M+1.71%
Q4 20199.3K$2M+1.45%
Q3 20199.3K$2M+1.47%

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