IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in HON — Honeywell International Inc

CIK 1620943 DUBLIN 2, L2

Position in HON

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,921,769

-$4,032,410 QoQ

Shares Held

21,982

-41.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#468

of 1,999 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $6,186,713 across 2 Conglomerates names. HON ranks #1 (79.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HON	Honeywell International Inc This page	21,982	$4,921,769
2	VMI	Valmont Industries Inc	2,190	$1,264,944

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,921,769	21,982	-44.5%	Shares	Sole	2026-07-31
2026-03-31	$8,954,179	39,615	+2.4%	Shares	Sole	2026-05-11
2025-12-31	$7,550,763	38,704	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$8,087,618	38,421	0.0%	Shares	Sole	2025-11-05
2025-06-30	$8,947,481	38,421	+14.4%	Shares	Sole	2025-08-01
2025-03-31	$7,112,893	33,591	0.0%	Shares	Sole	2025-05-09
2024-12-31	$7,587,870	33,591	0.0%	Shares	Sole	2025-02-12
2024-09-30	$6,943,594	33,591	0.0%	Shares	Sole	2024-10-16
2024-06-30	$7,173,022	33,591	0.0%	Shares	Sole	2024-07-29
2024-03-31	$6,894,553	33,591	0.0%	Shares	Sole	2024-05-01
2023-12-31	$7,044,370	33,591	+770.7%	Shares	Sole	2024-02-09
2020-12-31	$820,596	3,858	-5.9%	Shares	Sole	2021-01-29
2020-09-30	$675,065	4,101	0.0%	Shares	Sole	2020-10-22
2020-06-30	$592,963	4,101	0.0%	Shares	Sole	2020-07-22
2020-03-31	$548,672	4,101	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.