Phraction Management LLC / HONGBP
Phraction Management LLC’s Honeywell Intl Inc Position
Does Phraction Management LLC own Honeywell Intl Inc (HONGBP)? Yes — 61.0K shares worth $14M (+2.86% of its 13F portfolio) as of Q1 2026, up from 60.9K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
61.0K
% of Portfolio
+2.86%
Quarters Held
18
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 61.0K | $14M | +2.86% |
| Q4 2025 | 60.9K | $12M | +3.17% |
| Q3 2025 | 61.1K | $13M | +3.71% |
| Q2 2025 | 57.2K | $13M | +4.26% |
| Q1 2025 | 66.6K | $14M | +4.72% |
| Q4 2024 | 65.6K | $15M | +5.19% |
| Q3 2024 | 66.4K | $14M | +4.85% |
| Q2 2024 | 66.3K | $14M | +5.17% |
| Q1 2024 | 68.5K | $14M | +5.41% |
| Q4 2023 | 70.7K | $15M | +6.13% |
| Q3 2023 | 65.7K | $12M | +5.73% |
| Q2 2023 | 59.2K | $12M | +6.06% |
| Q1 2023 | 58.1K | $11M | +6.37% |
| Q4 2022 | 55.5K | $12M | +7.81% |
| Q3 2022 | 62.4K | $10M | +7.86% |
| Q2 2022 | 63.4K | $11M | +7.25% |
| Q1 2022 | 63.3K | $12M | +7.09% |
| Q4 2021 | 59.1K | $12M | +7.47% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of HONGBP.