Honeywell International shares owned by Addison Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Honeywell International
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All positions including Honeywell International held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $291k | 1.4k | 210.51 |
| 2025-06-30 | $331k | 1.4k | 232.88 |
| 2025-03-31 | $264k | 1.2k | 211.75 |
| 2024-12-31 | $284k | 1.3k | 225.89 |
| 2024-09-30 | $260k | 1.3k | 206.71 |
| 2024-06-30 | $269k | 1.3k | 213.54 |
| 2024-03-31 | $259k | 1.3k | 205.25 |
| 2023-12-31 | $262k | 1.2k | 209.71 |
| 2023-09-30 | $230k | 1.2k | 184.44 |
| 2023-06-30 | $258k | 1.2k | 206.90 |
| 2023-03-31 | $238k | 1.2k | 190.86 |
| 2022-12-31 | $267k | 1.2k | 214.11 |
| 2022-09-30 | $208k | 1.2k | 166.80 |
| 2022-06-30 | $217k | 1.2k | 174.02 |
| 2022-03-31 | $301k | 1.5k | 194.57 |
| 2021-12-31 | $323k | 1.5k | 208.79 |
| 2021-09-30 | $328k | 1.5k | 212.02 |
| 2021-06-30 | $339k | 1.5k | 219.13 |
| 2021-03-31 | $352k | 1.6k | 217.02 |
| 2020-12-31 | $345k | 1.6k | 212.70 |
| 2020-09-30 | $267k | 1.6k | 164.61 |
| 2020-06-30 | $235k | 1.6k | 144.88 |
| 2020-03-31 | $230k | 1.7k | 133.57 |
| 2019-12-31 | $349k | 2.0k | 176.98 |
| 2019-09-30 | $335k | 2.0k | 169.28 |
| 2019-06-30 | $346k | 2.0k | 174.84 |
| 2019-03-31 | $315k | 2.0k | 159.17 |
| 2018-12-31 | $261k | 2.0k | 131.88 |
| 2018-09-30 | $338k | 2.0k | 166.58 |
| 2018-06-30 | $242k | 1.7k | 144.13 |
| 2018-03-31 | $246k | 1.7k | 144.37 |
| 2017-12-31 | $267k | 1.7k | 153.18 |
| 2017-09-30 | $368k | 2.6k | 141.92 |
| 2017-06-30 | $352k | 2.6k | 133.18 |
| 2017-03-31 | $329k | 2.6k | 124.81 |
| 2016-12-31 | $290k | 2.5k | 115.95 |
| 2016-09-30 | $303k | 2.6k | 116.49 |
| 2016-06-30 | $314k | 2.7k | 116.25 |
| 2016-03-31 | $303k | 2.7k | 112.18 |
| 2015-12-31 | $280k | 2.7k | 103.67 |
| 2015-09-30 | $256k | 2.7k | 94.78 |
| 2015-06-30 | $275k | 2.7k | 101.81 |
| 2015-03-31 | $282k | 2.7k | 104.41 |
| 2014-12-31 | $270k | 2.7k | 99.96 |
| 2014-09-30 | $252k | 2.7k | 93.30 |
| 2014-06-30 | $251k | 2.7k | 92.93 |
| 2014-03-31 | $251k | 2.7k | 92.93 |
| 2013-12-31 | $292k | 3.2k | 91.22 |