C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.86 |
|
|
SEC |
| 2015 Q4 |
912,452 |
0.86 |
Add 8.33%
|
0.07 |
$103.57 |
$94,503,000 |
SEC |
| 2015 Q3 |
842,288 |
0.77 |
Add 7.12%
|
0.05 |
$94.69 |
$79,756,000 |
SEC |
| 2015 Q2 |
786,310 |
0.76 |
Buy
|
0.76 |
$101.97 |
$80,180,000 |
SEC |