SEC 13F Intelligence

Accent Capital Management, LLC / HON

Accent Capital Management, LLC’s Honeywell Intl Inc Position

Does Accent Capital Management, LLC own Honeywell Intl Inc (HON)? Yes — 18.6K shares worth $4M (+2.03% of its 13F portfolio) as of Q1 2026, down from 19.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
18.6K
% of Portfolio
+2.03%
Quarters Held
9
currently held

Position History HON

Reported value by quarter
Q1 ’24: $504,915Q1 ’24Q2 ’24: $525,308Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.6K$4M+2.03%
Q4 202519.2K$4M+1.61%
Q3 202519.2K$4M+1.69%
Q2 202518.9K$4M+1.96%
Q1 20258.9K$2M+1.09%
Q4 20248.9K$2M+1.14%
Q3 20248.9K$2M+1.05%
Q2 20242.5K$525,308+0.32%
Q1 20242.5K$504,915+0.44%

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