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Honeywell International shares owned by Rogco

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

Historical chart of Rogco investment in Honeywell International

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

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Quarterly reported holdings in Honeywell International by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 8.9k 205.25
2023-12-31 $1.9M 8.9k 209.71
2023-09-30 $1.4M 7.3k 184.74

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

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
Charles Schwab Investment Management

View all funds holding Honeywell International