HONEYWELL INTERNATIONAL INC · CUSIP 438516106 · CIK 1729829
As of 2026-03-31, Qube Research & Technologies Ltd reported 1.35M HON (shares), valued at $305.99M, or 0.43% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 50.87%; reported value decreased 43.08%, and weight changed -0.34 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 | 0.43% | 1,353,749 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.77% | 2,755,307 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.98% | 3,294,090 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.32% | 984,109 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 318,355 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.40% | 1,060,962 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 310,647 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.62% | 1,680,308 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 40,556 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.26% | 466,565 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.26% | 466,565 | $86.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.02% | 40,556 | $8.50M | Shares decreased 91.31%; reported value decreased 90.13%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.62% | 1,680,308 | $344.88M | Shares increased 4043.18%; reported value increased 3955.06%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.12% | 310,647 | $66.34M | Shares decreased 81.51%; reported value decreased 80.77%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.40% | 1,060,962 | $219.31M | Shares increased 241.53%; reported value increased 230.61%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.10% | 318,355 | $67.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.32% | 984,109 | $229.18M | Shares increased 209.12%; reported value increased 239.97%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.98% | 3,294,090 | $693.41M | Shares increased 234.73%; reported value increased 202.56%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.77% | 2,755,307 | $537.53M | Shares decreased 16.36%; reported value decreased 22.48%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.43% | 1,353,749 | $305.99M | Shares decreased 50.87%; reported value decreased 43.08%, and weight changed -0.34 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.