SEC 13F Intelligence

Montchanin Asset Management, LLC / HON

Montchanin Asset Management, LLC’s Honeywell Intl Inc Position

Does Montchanin Asset Management, LLC own Honeywell Intl Inc (HON)? Yes — 10.0K shares worth $2M (+2.41% of its 13F portfolio) as of Q1 2026, down from 11.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
10.0K
% of Portfolio
+2.41%
Quarters Held
10
currently held

Position History HON

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.0K$2M+2.41%
Q4 202411.0K$2M+2.41%
Q3 202412.5K$3M+2.39%
Q2 202411.7K$2M+1.94%
Q1 202411.9K$2M+2.40%
Q2 202311.7K$2M+2.78%
Q1 202311.7K$2M+2.84%
Q4 202212.1K$3M+3.56%
Q3 202212.6K$2M+2.97%
Q2 202212.6K$2M+3.02%

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