HONEYWELL INTERNATIONAL INC · CUSIP 438516106 · CIK 1039765
As of 2026-03-31, ING GROEP NV reported 1.31M HON (shares), valued at $296.91M, or 1.82% of its reported non-derivative portfolio. Filed 2026-05-11.
Verify history & sources →Shares increased 15.34%; reported value increased 33.64%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.82% | 1,313,574 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.34% | 1,138,835 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.63% | 1,433,014 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.91% | 1,349,252 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.74% | 1,186,505 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.67% | 1,752,472 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.21% | 178,096 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.33% | 260,976 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.18% | 126,326 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.37% | 222,218 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.38% | 230,535 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 230,535 | $42.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.37% | 222,218 | $46.63M | Shares decreased 3.61%; reported value increased 9.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.18% | 126,326 | $25.93M | Shares decreased 43.15%; reported value decreased 44.38%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.33% | 260,976 | $55.73M | Shares increased 106.59%; reported value increased 114.89%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.21% | 178,096 | $36.81M | Shares decreased 31.76%; reported value decreased 33.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.67% | 1,752,472 | $395.87M | Shares increased 884.00%; reported value increased 975.31%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.74% | 1,186,505 | $251.24M | Shares decreased 32.30%; reported value decreased 36.53%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.91% | 1,349,252 | $314.21M | Shares increased 13.72%; reported value increased 25.06%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.63% | 1,433,014 | $301.82M | Shares increased 6.21%; reported value decreased 3.94%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.34% | 1,138,835 | $222.18M | Shares decreased 20.53%; reported value decreased 26.39%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.82% | 1,313,574 | $296.91M | Shares increased 15.34%; reported value increased 33.64%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.