SEC 13F Intelligence

Lionsbridge Wealth Management LLC / HON

Lionsbridge Wealth Management LLC’s Honeywell Intl Inc Position

Does Lionsbridge Wealth Management LLC own Honeywell Intl Inc (HON)? Not currently — the last reported position was 5.9K shares worth $1M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2022
Shares
5.9K
% of Portfolio
+1.19%
Quarters Held
11
position exited

Position History HON

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20225.9K$1M+1.19%
Q1 20226.2K$1M+1.40%
Q4 20216.4K$1M+1.43%
Q3 20216.6K$1M+1.51%
Q2 20216.6K$1M+1.55%
Q1 20218.2K$2M+1.74%
Q4 20208.0K$2M+1.84%
Q3 20208.0K$1M+1.58%
Q2 20208.0K$1M+1.30%
Q1 20208.0K$1M+1.29%
Q4 20196.9K$1M+1.16%

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