CenterBook Partners LP

Position in HON — Honeywell International Inc

CIK 1872738 GREENWICH, CT

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,998,755

+$1,694,745 QoQ

Shares Held

8,927

+596.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#688

of 1,999 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CenterBook Partners LP holds $17,811,202 across 4 Conglomerates names. HON ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIP	FTAI Infrastructure Inc.	1,962,977	$9,108,213
2	CODI	Compass Diversified Holdings	341,954	$3,645,229
3	GHC	Graham Holdings Co	2,680	$3,059,005
4	HON	Honeywell International Inc This page	8,927	$1,998,755

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,998,755	8,927	+563.7%	Shares	Sole	2026-08-11
2026-03-31	$304,010	1,345	-93.8%	Shares	Sole	2026-05-05
2025-12-31	$4,254,913	21,810	-41.9%	Shares	Sole	2026-02-11
2025-09-30	$7,904,273	37,550	+122.6%	Shares	Sole	2025-11-07
2025-06-30	$3,928,685	16,870	-7.5%	Shares	Sole	2025-08-12
2025-03-31	$3,861,048	18,234	+1234.8%	Shares	Sole	2025-05-09
2024-09-30	$282,365	1,366	-85.6%	Shares	Sole	2024-11-14
2022-12-31	$2,031,135	9,478	+65.6%	Shares	Sole	2023-02-13
2022-09-30	$955,569	5,723	+17.0%	Shares	Sole	2022-11-14
2022-06-30	$850,278	4,892	+76.0%	Shares	Sole	2022-08-15
2022-03-31	$540,737	2,779	+117.3%	Shares	Sole	2022-05-16
2021-12-31	$266,684	1,279	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.