HONEYWELL INTERNATIONAL INC · CUSIP 438516106 · CIK 1962382
As of 2026-03-31, Two Point Capital Management, Inc. reported 40.76K HON (shares), valued at $9.21M, or 4.02% of its reported non-derivative portfolio. Filed 2026-04-22.
Verify history & sources →Shares decreased 1.55%; reported value increased 14.06%, and weight changed +0.75 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 | 4.02% | 40,758 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.27% | 41,400 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.48% | 41,091 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.13% | 41,673 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 4.05% | 50,282 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.84% | 50,865 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.37% | 50,855 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.26% | 50,505 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.76% | 49,710 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.15% | 50,569 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.15% | 50,569 | $9.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.76% | 49,710 | $10.42M | Shares decreased 1.70%; reported value increased 11.59%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.26% | 50,505 | $10.37M | Shares increased 1.60%; reported value decreased 0.56%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.37% | 50,855 | $10.86M | Shares increased 0.69%; reported value increased 4.76%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.84% | 50,865 | $10.51M | Shares increased 0.02%; reported value decreased 3.18%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.05% | 50,282 | $11.32M | Shares decreased 1.15%; reported value increased 7.63%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | 4.13% | 41,673 | $9.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.48% | 41,091 | $8.65M | Shares decreased 1.40%; reported value decreased 10.87%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.27% | 41,400 | $8.08M | Shares increased 0.75%; reported value decreased 6.62%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.02% | 40,758 | $9.21M | Shares decreased 1.55%; reported value increased 14.06%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 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.