The Tip Desk

HONEYWELL INTL INC holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · COM · CUSIP 438516106 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025122,350$25,907,6130.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 2025Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 2025427,400$89,967,7000.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 2025488,200$95,242,9380.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 2026488,200$110,347,8460.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 2026Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

6 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.