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Honeywell International shares owned by Richard Bernstein Advisors

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Richard Bernstein Advisors from 13F filings

Historical chart of Richard Bernstein Advisors investment in Honeywell International

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All positions including Honeywell International held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Richard Bernstein Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.4M 19k 184.74
2023-06-30 $3.4M 16k 207.50
2023-03-31 $3.1M 16k 191.12
2022-12-31 $3.5M 16k 214.30
2022-09-30 $2.7M 16k 166.91
2022-06-30 $2.8M 16k 173.80
2022-03-31 $2.8M 15k 194.54
2021-12-31 $3.0M 15k 208.50
2019-03-31 $9.7M 61k 158.91
2018-12-31 $8.7M 66k 132.12
2018-09-30 $11M 66k 166.39
2018-06-30 $9.5M 66k 144.04
2018-03-31 $7.6M 53k 144.51
2017-12-31 $4.7M 31k 153.35
2017-09-30 $3.9M 27k 141.74
2017-06-30 $3.6M 27k 133.28
2017-03-31 $3.4M 27k 124.86
2016-12-31 $3.2M 27k 115.85
2016-09-30 $3.2M 27k 116.58
2016-06-30 $3.2M 27k 116.33
2016-03-31 $3.1M 27k 112.04
2015-12-31 $2.4M 24k 103.58
2015-09-30 $2.2M 24k 94.69
2015-06-30 $1.7M 17k 101.95
2015-03-31 $1.8M 17k 104.29
2014-12-31 $1.7M 17k 99.91
2014-09-30 $1.6M 17k 93.13
2014-06-30 $1.6M 17k 92.95
2014-03-31 $1.6M 17k 92.78
2013-12-31 $1.3M 15k 91.39
2013-09-30 $1.2M 15k 83.05
2013-06-30 $1.2M 15k 79.32
2013-03-31 $1.1M 15k 75.33
2012-09-30 $867k 15k 59.75
2012-06-30 $763k 14k 55.85
2012-03-31 $834k 14k 61.05
2011-12-31 $742k 14k 54.32

More positions owned by Richard Bernstein Advisors

Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Tr Msci China Etf (MCHI)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Mbs Etf (MBB)
Spdr Ser Tr S&p Divid Etf (SDY)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Ishares Msci Emrg Chn (EMXC)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Glob Hlthcre Etf (IXJ)
Spdr Ser Tr Portfolio S&p600 (SPSM)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Kraneshares Tr Quadrtc Int Rt (IVOL)

View all positions for Richard Bernstein Advisors

Top funds holding Honeywell International

Vanguard Group
Wellington Management Company
Newport Trust
Massachusetts Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
Royal Bank of Canada
T. Rowe Price Associates
Bank of New York Mellon
Franklin Resources
UBS Group
Legal & General Group
Goldman Sachs Group
Barclays
Lazard Asset Management

View all funds holding Honeywell International