$258 Million is the total value of HONEYWELL INTERNATIONAL INC's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | CAMDEN PPTY TRsh ben int | $2,572,000 | – | 24,640 | +100.0% | 1.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,411,000 | – | 20,470 | +100.0% | 0.94% | – |
| CUZ | New | COUSINS PPTYS INC | $2,351,000 | – | 64,985 | +100.0% | 0.91% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $1,976,000 | – | 59,385 | +100.0% | 0.77% | – |
| CUBE | New | CUBESMART | $1,933,000 | – | 57,800 | +100.0% | 0.75% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,758,000 | – | 35,140 | +100.0% | 0.68% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,636,000 | – | 62,055 | +100.0% | 0.64% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,465,000 | – | 18,150 | +100.0% | 0.57% | – |
| COLD | New | AMERICOLD RLTY TR | $1,394,000 | – | 42,990 | +100.0% | 0.54% | – |
| JBGS | New | JBG SMITH PPTYS | $1,366,000 | – | 34,730 | +100.0% | 0.53% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,171,000 | – | 28,360 | +100.0% | 0.45% | – |
| COR | New | CORESITE RLTY CORP | $1,129,000 | – | 9,800 | +100.0% | 0.44% | – |
| SITC | New | SITE CENTERS CORP | $983,000 | – | 74,270 | +100.0% | 0.38% | – |
| OUT | New | OUTFRONT MEDIA INC | $980,000 | – | 37,980 | +100.0% | 0.38% | – |
| STAG | New | STAG INDL INC | $770,000 | – | 25,450 | +100.0% | 0.30% | – |
| CXW | New | CORECIVIC INC | $677,000 | – | 32,600 | +100.0% | 0.26% | – |
| RLJ | New | RLJ LODGING TR | $600,000 | – | 33,800 | +100.0% | 0.23% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $586,000 | – | 42,710 | +100.0% | 0.23% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $586,000 | – | 21,930 | +100.0% | 0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC COM | 25 | Q2 2019 | 6.6% |
| MICROSOFT CORP COM | 23 | Q4 2018 | 4.1% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.1% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.0% |
| VISA INC COM CL A STK | 23 | Q4 2018 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q4 2018 | 2.0% |
| PROLOGIS INC COM | 23 | Q2 2019 | 5.8% |
| MICROCHIP TECHNOLOGY INC COM | 23 | Q4 2018 | 1.2% |
| ROPER TECHNOLOGIES INC | 23 | Q4 2018 | 1.1% |
View HONEYWELL INTERNATIONAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESS Tech, Inc. | September 25, 2023 | 34,169,102 | 18.0% |
| Garrett Motion Inc. | June 14, 2023 | 7,092,446 | 2.7% |
| B/E AEROSPACE INC | January 24, 2014 | 1,900,000 | 1.8% |
| SILENT WITNESS ENTERPRISES LTD | February 20, 2004 | 7,468,641 | 100.0% |
| ULTRAK INC | December 23, 2002 | ? | ? |
| CYLINK CORP /CA/Sold out | September 26, 2001 | 0 | 0.0% |
View HONEYWELL INTERNATIONAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-29 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
View HONEYWELL INTERNATIONAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.