Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Honeywell Int'l Inc. (HON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.15 SEC
2019   Q4 1,175 0.15 Buy 0.15 $177.02 $208,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.64 SEC
2012   Q3 4,501 0.64 Reduce 1.62% <0.01 $62.21 $280,000 SEC
2012   Q2 4,575 0.45 Reduce 51.72% 0.25 $55.74 $255,000 SEC
2012   Q1 9,475 0.49 Reduce 66.31% 0.69 $61.00 $578,000 SEC
2011   Q4 28,120 1.04 Reduce 3.38% 0.01 $54.34 $1,528,000 SEC
2011   Q3 29,104 0.42 Reduce 0.19% <0.01 $52.84 $1,538,000 SEC
2011   Q2 29,159 0.43 Add 5.78% 0.02 $59.60 $1,738,000 SEC
2011   Q1 27,567 0.40 Buy 0.40 $59,710.02 $1,646,026,000 SEC