HEADINVEST, LLC HON Honeywell International COM

Ownership history in HEADINVEST, LLC  ·  57 quarters on record

AI Ownership Summary

HEADINVEST, LLC reported Honeywell International COM (HON) in 57 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.16% in 2023 Q4. The latest visible filing shows HON at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEADINVEST, LLC's position in Honeywell International COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HON was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HEADINVEST, LLC held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13,406 -50 -0.4% 0.62% $3.0M 2026-05-15 $213.24
2025 Q4 REDUCED 6.2% +16.4% 13,456 -889 -6.2% 0.52% $2.6M 2026-02-02 $225.20
2025 Q3 REDUCED 9.5% -0.1% 14,345 -1,513 -9.5% 0.62% $3.0M 2025-11-14 $196.97
2025 Q2 REDUCED 24.4% -9.7% 15,858 -5,107 -24.4% 0.79% $3.7M 2025-08-14 $201.26
2025 Q1 REDUCED 19.6% +10.5% 20,965 -5,105 -19.6% 0.86% $4.4M 2025-05-15 $203.99
2024 Q4 ADDED 26,070 +347 +1.3% 1.11% $5.9M 2025-02-18 $189.90
2024 Q3 REDUCED 25,723 -479 -1.8% 0.98% $5.3M 2024-11-15 $209.02
2024 Q2 REDUCED 26,202 -325 -1.2% 1.05% $5.4M 2024-08-14 $178.51
2023 Q4 REDUCED 26,527 -486 -1.8% 1.16% $5.6M 2024-02-12 $176.37
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HEADINVEST, LLC and HON

These are the practical questions this page is built to answer before you even open the full history table.

How long has HEADINVEST, LLC reported owning HON?

HEADINVEST, LLC reported HON across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HON position in HEADINVEST, LLC's portfolio?

The largest reported portfolio weight for HON was 1.16% in 2023 Q4.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when HEADINVEST, LLC reported 13,406 shares, equal to 0.62% of portfolio, with an estimated market value of $3.0M.

What does the chart on this HON ownership page compare?

The chart compares HEADINVEST, LLC's quarterly HON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HEADINVEST, LLC time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, HEADINVEST, LLC correctly timed 29 out of 42 reported position changes (69%). The annualised alpha on HON relative to SPY over the holding period was -1.8%.

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