SEC 13F Intelligence

Shorepath Capital Management LLC / HON

Shorepath Capital Management LLC’s Honeywell Intl Inc Position

Does Shorepath Capital Management LLC own Honeywell Intl Inc (HON)? Yes — 18.2K shares worth $4M (+3.50% of its 13F portfolio) as of Q2 2025, down from 33.0K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
18.2K
% of Portfolio
+3.50%
Quarters Held
6
currently held

Position History HON

Reported value by quarter
Q1 ’24: $6MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202518.2K$4M+3.50%
Q1 202533.0K$7M+5.27%
Q4 202434.6K$8M+5.59%
Q3 202432.8K$7M+4.96%
Q2 202431.4K$7M+5.17%
Q1 202429.0K$6M+4.71%

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