A. Montag and Associates »

Honeywell International shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Honeywell International

Tip: Access up to 7 years of quarterly data

All positions including Honeywell International held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Honeywell International by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.8M 18k 209.71
2023-09-30 $3.3M 18k 184.74
2023-06-30 $3.7M 18k 207.50
2023-03-31 $3.3M 18k 191.12
2022-12-31 $3.8M 18k 214.30
2022-09-30 $2.9M 17k 166.97
2022-06-30 $2.5M 14k 173.81
2022-03-31 $2.8M 14k 194.60
2021-12-31 $2.8M 14k 208.52
2021-09-30 $2.9M 14k 212.28
2021-06-30 $3.2M 15k 219.34
2021-03-31 $3.2M 15k 217.08
2020-12-31 $3.2M 15k 212.70
2020-09-30 $2.6M 16k 164.61
2020-06-30 $2.2M 15k 144.58
2020-03-31 $3.3M 24k 133.77
2019-12-31 $7.2M 41k 176.99
2019-09-30 $3.0M 18k 169.21
2019-06-30 $2.8M 16k 174.56
2019-03-31 $2.4M 15k 158.89
2018-12-31 $2.1M 16k 132.09
2018-09-30 $3.8M 23k 166.40
2018-06-30 $2.0M 14k 144.05
2018-03-31 $2.0M 14k 144.48
2017-12-31 $2.3M 15k 153.37
2017-09-30 $1.4M 10k 141.77
2017-06-30 $1.3M 10k 133.27
2017-03-31 $1.2M 10k 124.88
2016-12-31 $1.2M 10k 115.82
2016-09-30 $1.2M 10k 116.61
2016-06-30 $1.2M 10k 116.35
2016-03-31 $1.1M 10k 112.04
2015-12-31 $1.2M 11k 103.55
2015-09-30 $1.1M 11k 94.72
2015-06-30 $1.1M 11k 101.95
2015-03-31 $1.2M 11k 104.32
2014-12-31 $1.1M 11k 99.89
2014-09-30 $1.1M 11k 93.16
2014-06-30 $1.1M 11k 92.99
2014-03-31 $1.0M 11k 92.72
2013-12-31 $1.7M 19k 91.39
2013-09-30 $1.5M 19k 83.06
2013-06-30 $1.5M 20k 79.31
2013-03-31 $1.5M 19k 75.35
2012-12-31 $1.3M 20k 63.49
2012-09-30 $1.2M 20k 59.76
2012-06-30 $1.1M 20k 55.82
2012-03-31 $1.2M 20k 61.07
2011-12-31 $1.1M 20k 54.36
2011-09-30 $721k 16k 43.93
2011-06-30 $741k 12k 59.60
2011-03-31 $742k 12k 59.68

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

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