SEC 13F Intelligence

Greystone Financial Group, LLC / HONGBP

Greystone Financial Group, LLC’s Honeywell Intl Inc Position

Does Greystone Financial Group, LLC own Honeywell Intl Inc (HONGBP)? Yes — 25.7K shares worth $6M (+1.64% of its 13F portfolio) as of Q1 2026, down from 42.7K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
25.7K
% of Portfolio
+1.64%
Quarters Held
11
currently held

Position History HONGBP

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $9MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ3 ’24Q4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $8MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.7K$6M+1.64%
Q4 202542.7K$8M+1.30%
Q3 202536.9K$8M+1.20%
Q2 202534.2K$8M+1.31%
Q1 202546.5K$10M+1.79%
Q4 202447.8K$11M+1.88%
Q3 202446.1K$10M+1.70%
Q2 202442.7K$9M+1.78%
Q1 202442.8K$9M+1.75%
Q4 202327.0K$6M+1.31%
Q3 202326.9K$5M+1.24%

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