M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
HON holding history
Honeywell International Inc in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HON overviewAll 13F holders of HONFull Q2 2026 holdings
- Shares (Q2 2026)
- 587
- Value
- $131.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 587 | $131.5K | <0.1% | −4,941−89.4% | Reduced | Holders |
| Q1 2026 | 5,528 | $1.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,528 | $1.08M | <0.1% | −7−0.1% | Reduced | Holders |
| Q3 2025 | 5,535 | $1.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,535 | $1.29M | <0.1% | +16+0.3% | Added | Holders |
| Q1 2025 | 5,519 | $1.17M | <0.1% | −74−1.3% | Reduced | Holders |
| Q4 2024 | 5,593 | $1.26M | <0.1% | +15+0.3% | Added | Holders |
| Q3 2024 | 5,578 | $1.15M | <0.1% | −4,144−42.6% | Reduced | Holders |
| Q2 2024 | 9,722 | $2.08M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 9,722 | $1.99M | <0.1% | – | No prior filing | Holders |