SEC 13F Intelligence

Alley Investment Management Company, LLC / HONGBP

Alley Investment Management Company, LLC’s Honeywell Intl Inc Position

Does Alley Investment Management Company, LLC own Honeywell Intl Inc (HONGBP)? Not currently — the last reported position was 66.5K shares worth $14M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2023
Shares
66.5K
% of Portfolio
+2.04%
Quarters Held
8
position exited

Position History HONGBP

Reported value by quarter
Q1 ’22: $12MQ1 ’22Q2 ’22: $11MQ2 ’22Q3 ’22: $10MQ3 ’22Q4 ’22: $13,110Q4 ’22Q1 ’23: $12MQ1 ’23Q2 ’23: $13MQ2 ’23Q3 ’23: $12MQ3 ’23Q4 ’23: $14MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202366.5K$14M+2.04%
Q3 202363.1K$12M+1.98%
Q2 202363.3K$13M+2.12%
Q1 202363.2K$12M+2.02%
Q4 202261.2K$13,110+2.25%
Q3 202260.8K$10M+2.03%
Q2 202260.6K$11M+1.99%
Q1 202260.4K$12M+1.94%

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