C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Honeywell International Inc. (HON)
← All HON superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.86 $88.31–106.93 · VW $100.28i SEC
2015   Q4 968,244 0.86 Add 8.33% 0.07 $87.65–100.02 · VW $95.09i $94,503,000 SEC
2015   Q3 893,790 0.77 Add 7.12% 0.05 $81.99–101.22 · VW $90.81i $79,756,000 SEC
2015   Q2 834,389 0.76 Buy 0.76 $94.38–100.93 · VW $97.13i $80,180,000 SEC
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86