Private Capital’s HON Holdings & Trades

First Buy
Q2 2023
Duration Held
10 Quarters
Largest Add
Q2 2023
+2,126 Shares
Current Position
2,046 Shares
$430,699 Value

Private Capital's HON Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 2,046 shares of Honeywell International Inc. (HON) worth $430,699, representing 0.04% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in HON, demonstrating sustained confidence in this investment. Largest reduction occurred in Q2 2024, reducing 50 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Honeywell International (HON) Holding Value Over Time

Track share changes against reported price movement

Quarterly Honeywell International (HON) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2023 +2,126 New Buy 2,126 $207.51
Q3 2023 -30 Reduce 1.41% 2,096 $184.75
Q2 2024 -50 Reduce 2.39% 2,046 $213.55

Private Capital's Honeywell International Investment FAQs

Private Capital first purchased Honeywell International Inc. (HON) in Q2 2023, acquiring 2,126 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Honeywell International Inc. (HON) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Honeywell International Inc. (HON) was in Q2 2023, adding 2,126 shares worth $441,172. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 2,046 shares of Honeywell International Inc. (HON), valued at approximately $430,699. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Honeywell International Inc. (HON) represents approximately 0.04% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in Honeywell International Inc. (HON) was 2,126 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.