BI Asset Management Fondsmaeglerselskab A/S
Position in HON — Honeywell International Inc
CIK 1778131
KOBENHAVN, G7
Position in HON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,132,459
-$8,247,614 QoQ
Shares Held
22,923
-59.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#456
of 1,999 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $14,724,586 across 3 Conglomerates names. HON ranks #2 (34.9% of the industry book) .
All Filings in HON
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,459 | 22,923 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,380,073 | 59,196 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $6,610,624 | 33,885 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,127,949 | 33,862 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,086,318 | 26,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,993,539 | 47,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,951,975 | 26,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,230,651 | 30,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,518,949 | 30,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,119,507 | 34,687 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,591,182 | 21,893 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,359,863 | 23,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,978,396 | 19,173 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,953,186 | 15,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,556,170 | 11,928 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $2,457,323 | 11,553 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||