HONEYWELL INTERNATIONAL INC · CUSIP 438516106 · CIK 1642575
As of 2026-03-31, Squarepoint Ops LLC reported 399.91K HON (shares), valued at $90.39M, or 0.19% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 54.98%; reported value decreased 47.84%, and weight changed -0.16 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 | 0.19% | 399,908 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.35% | 888,340 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.30% | 673,388 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.85% | 1,668,289 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.40% | 774,741 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.02% | 38,676 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.14% | 210,510 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.04% | 45,902 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.20% | 241,215 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 17,864 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.39% | 440,250 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.39% | 440,250 | $81.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 17,864 | $3.75M | Shares decreased 95.94%; reported value decreased 95.39%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.20% | 241,215 | $49.51M | Shares increased 1250.29%; reported value increased 1221.57%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.04% | 45,902 | $9.80M | Shares decreased 80.97%; reported value decreased 80.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.14% | 210,510 | $43.51M | Shares increased 358.61%; reported value increased 343.94%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 38,676 | $8.74M | Shares decreased 81.63%; reported value decreased 79.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.40% | 774,741 | $164.05M | Shares increased 1903.16%; reported value increased 1777.77%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.85% | 1,668,289 | $388.51M | Shares increased 115.34%; reported value increased 136.82%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.30% | 673,388 | $141.75M | Shares decreased 59.64%; reported value decreased 63.52%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.35% | 888,340 | $173.31M | Shares increased 31.92%; reported value increased 22.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.19% | 399,908 | $90.39M | Shares decreased 54.98%; reported value decreased 47.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 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.