Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 124,217 0.09 Add 17.41% 0.01 $202.78–260.28 · VW $233.37i $29,446,058 SEC
2025   Q4 105,797 0.08 Add 46.66% 0.03 $195.87–219.92 · VW $206.80i $21,646,601 SEC
2025   Q3 72,137 0.07 Add 334.53% 0.05 $202.01–238.93 · VW $216.34i $15,009,703 SEC
2025   Q2 16,601 0.02 Add 47.35% <0.01 $177.29–230.87 · VW $212.78i $3,821,561 SEC
2025   Q1 11,266 0.02 Add 7.71% <0.01 $199.22–226.33 · VW $211.62i $2,358,048 SEC
2024   Q4 10,460 0.02 Reduce 68.97% 0.05 $199.28–239.97 · VW $220.84i $2,335,477 SEC
2024   Q3 33,711 0.07 Add 173.61% 0.05 $193.32–218.24 · VW $205.30i $6,887,991 SEC
2024   Q2 12,321 0.03 Reduce 81.58% 0.17 $187.56–215.84 · VW $204.83i $2,600,704 SEC
2024   Q1 66,892 0.21 Add 571.88% 0.17 $187.47–208.18 · VW $199.51i $13,571,335 SEC
2023   Q4 9,956 0.04 Add 70.48% 0.02 $172.86–207.75 · VW $195.97i $2,063,756 SEC
2023   Q3 5,840 0.02 Reduce 35.31% 0.01 $181.12–208.44 · VW $190.72i $1,066,504 SEC
2023   Q2 9,028 0.04 Reduce 75.66% 0.13 $186.83–206.09 · VW $199.34i $1,851,730 SEC
2023   Q1 37,084 0.17 Add 373.25% 0.13 $182.11–214.72 · VW $195.25i $7,005,695 SEC
2022   Q4 7,836 0.05 Add 202.20% 0.03 $167.13–218.41 · VW $199.12i $1,659,968 SEC
2022   Q3 2,593 0.01 Reduce 49.36% 0.01 $164.71–201.91 · VW $177.22i $428,000 SEC
2022   Q2 5,120 0.03 Reduce 75.66% 0.09 $168.22–204.02 · VW $181.35i $880,000 SEC
2022   Q1 21,037 0.13 Reduce 7.85% 0.01 $172.41–219.33 · VW $194.69i $4,046,000 SEC
2021   Q4 22,830 0.15 Add 472.47% 0.13 $195.82–225.63 · VW $209.18i $4,705,000 SEC
2021   Q3 3,988 0.03 Reduce 88.68% 0.29 $209.65–234.13 · VW $217.87i $837,000 SEC
2021   Q2 35,222 0.32 Add 32.85% 0.08 $209.52–231.32 · VW $219.22i $7,637,000 SEC
2021   Q1 26,513 0.25 Reduce 66.95% 0.37 $192.31–217.14 · VW $208.00i $5,689,000 SEC
2020   Q4 80,228 0.56 Reduce 4.47% 0.02 $157.58–214.20 · VW $194.01i $16,868,000 SEC
2020   Q3 83,984 0.44 Reduce 38.33% 0.22 $139.28–171.82 · VW $157.93i $13,665,000 SEC
2020   Q2 136,174 0.58 Reduce 33.46% 0.25 $115.76–163.81 · VW $140.83i $19,462,000 SEC
2020   Q1 204,661 0.75 Reduce 28.67% 0.26 $99.91–181.94 · VW $138.03i $27,066,000 SEC
2019   Q4 286,928 0.92 Add 26.50% 0.19 $156.76–181.01 · VW $170.91i $50,201,000 SEC
2019   Q3 226,822 0.67 Reduce 43.33% 0.48 $153.12–176.41 · VW $165.60i $37,936,000 SEC
2019   Q2 400,228 1.11 Reduce 18.29% 0.21 $157.37–175.32 · VW $168.42i $69,070,000 SEC
2019   Q1 489,833 1.14 Reduce 16.74% 0.20 $127.58–157.65 · VW $147.44i $76,947,000 SEC
2018   Q4 588,286 1.20 Add 48.70% 0.39 $122.06–160.65 · VW $137.77i $76,828,000 SEC
2018   Q3 395,625 0.87 Add 54.40% 0.31 $135.49–158.81 · VW $150.65i $62,369,000 SEC
2018   Q2 256,240 0.51 Reduce 28.52% 0.20 $132.17–144.48 · VW $137.71i $34,970,000 SEC
2018   Q1 358,473 0.69 Add 197.38% 0.46 $134.99–156.44 · VW $142.78i $49,078,000 SEC
2017   Q4 120,543 0.26 Reduce 62.73% 0.41 $132.83–148.46 · VW $142.19i $17,514,000 SEC
2017   Q3 323,391 0.65 Reduce 5.76% 0.04 $126.19–134.59 · VW $131.69i $43,426,000 SEC
2017   Q2 343,146 0.62 Reduce 22.72% 0.15 $115.96–128.75 · VW $123.66i $43,332,000 SEC
2017   Q1 444,057 0.68 Add 66.42% 0.27 $109.48–120.81 · VW $116.20i $52,533,000 SEC
2016   Q4 266,824 0.39 Add 2686.96% 0.37 $99.71–112.38 · VW $107.28i $29,286,000 SEC
2016   Q3 9,574 0.01 Reduce 64.02% 0.02 $104.60–113.10 · VW $109.19i $1,052,000 SEC
2016   Q2 26,607 0.04 Reduce 88.71% 0.25 $103.85–111.70 · VW $108.39i $2,917,000 SEC
2016   Q1 235,675 0.28 Add 659.58% 0.25 $88.31–106.93 · VW $100.28i $24,886,000 SEC
2015   Q4 31,027 0.03 Reduce 22.15% <0.01 $87.65–100.02 · VW $95.09i $3,028,000 SEC
2015   Q3 39,856 0.04 Add 38.13% 0.01 $81.99–101.22 · VW $90.81i $3,556,000 SEC
2015   Q2 28,854 0.02 Reduce 47.20% 0.02 $94.38–100.93 · VW $97.13i $2,773,000 SEC
2015   Q1 54,650 0.04 Add 9.59% <0.01 $90.94–100.03 · VW $96.42i $5,372,000 SEC
2014   Q4 49,866 0.04 Add 54.73% 0.01 $78.11–96.49 · VW $89.59i $4,696,000 SEC
2014   Q3 32,228 0.03 Reduce 85.81% 0.23 $84.98–92.44 · VW $88.39i $2,828,000 SEC
2014   Q2 227,193 0.26 Add 30.96% 0.06 $84.78–90.93 · VW $87.77i $19,901,000 SEC
2014   Q1 173,477 0.24 Add 408.60% 0.19 $83.04–90.38 · VW $86.95i $15,164,000 SEC
2013   Q4 34,109 0.07 Reduce 3.36% <0.01 $76.37–86.28 · VW $82.92i $2,937,000 SEC
2013   Q3 35,295 0.09 Add 85.13% 0.04 $72.86–82.51 · VW $77.87i $2,762,000 SEC
2013   Q2 19,065 0.06 Reduce 27.27% 0.03 $66.83–76.56 · VW $72.72i $1,425,000 SEC
2013   Q1 26,215 0.10 Add 237.47% 0.07 $60.46–71.39 · VW $67.62i $1,861,000 SEC
2012   Q4 7,768 0.03 Reduce 59.99% 0.05 $54.93–60.77 · VW $58.51i $465,000 SEC
2012   Q3 19,415 0.08 Reduce 36.55% 0.05 $49.69–58.38 · VW $54.79i $1,093,000 SEC
2012   Q2 30,600 0.13 Add 224.15% 0.09 $49.20–57.93 · VW $53.25i $1,610,000 SEC
2012   Q1 9,440 0.05 Buy 0.05 $51.58–58.43 · VW $55.85i $543,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.07 $38.84–52.59 · VW $47.55i SEC
2011   Q3 9,664 0.07 Add 22.44% 0.01 $39.11–57.16 · VW $45.88i $400,000 SEC
2011   Q2 7,893 0.07 Buy 0.07 $52.18–58.69 · VW $55.68i $443,000 SEC
Price snapshot:
Current price$222.25
Avg. buy price$212.01
+/- since buy4.83%
52-week low$193.83
52-week high$258.86