Honeywell International shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.1M | 36k | 195.09 |
| 2025-09-30 | $4.6M | 22k | 210.50 |
| 2025-06-30 | $4.5M | 19k | 232.88 |
| 2025-03-31 | $3.8M | 18k | 211.75 |
| 2024-12-31 | $3.9M | 17k | 225.89 |
| 2024-09-30 | $3.4M | 17k | 206.71 |
| 2024-06-30 | $3.4M | 16k | 213.54 |
| 2024-03-31 | $3.2M | 16k | 205.25 |
| 2023-12-31 | $3.2M | 16k | 209.71 |
| 2023-09-30 | $2.8M | 15k | 184.74 |
| 2023-06-30 | $3.2M | 15k | 207.50 |
| 2023-03-31 | $2.8M | 15k | 191.12 |
| 2022-12-31 | $4.1M | 19k | 214.30 |
| 2022-09-30 | $4.7M | 28k | 166.96 |
| 2022-06-30 | $5.9M | 34k | 173.81 |
| 2022-03-31 | $9.5M | 49k | 194.58 |
| 2021-12-31 | $14M | 67k | 208.51 |
| 2021-09-30 | $17M | 82k | 212.28 |
| 2021-06-30 | $21M | 97k | 219.35 |
| 2021-03-31 | $24M | 109k | 217.07 |
| 2020-12-31 | $26M | 120k | 212.70 |
| 2020-09-30 | $22M | 131k | 164.61 |
| 2020-06-30 | $21M | 143k | 144.59 |
| 2020-03-31 | $20M | 148k | 133.79 |
| 2019-12-31 | $27M | 154k | 177.00 |
| 2019-09-30 | $25M | 147k | 169.20 |
| 2019-06-30 | $26M | 146k | 174.59 |
| 2019-03-31 | $23M | 143k | 158.92 |
| 2018-12-31 | $20M | 149k | 132.12 |
| 2018-09-30 | $25M | 149k | 166.40 |
| 2018-06-30 | $22M | 159k | 135.04 |
| 2018-03-31 | $21M | 140k | 151.11 |
| 2017-12-31 | $20M | 128k | 153.36 |
| 2017-09-30 | $16M | 109k | 141.74 |
| 2017-06-30 | $13M | 95k | 133.29 |
| 2017-03-31 | $11M | 85k | 124.86 |
| 2016-12-31 | $8.6M | 74k | 115.84 |
| 2016-09-30 | $7.9M | 67k | 116.60 |
| 2016-06-30 | $6.3M | 55k | 116.32 |
| 2016-03-31 | $5.5M | 49k | 112.06 |
| 2015-12-31 | $3.7M | 36k | 103.58 |
| 2015-09-30 | $2.5M | 27k | 94.69 |
| 2015-06-30 | $2.4M | 24k | 101.96 |
| 2015-03-31 | $2.4M | 23k | 104.33 |
| 2014-12-31 | $1.9M | 20k | 99.94 |
| 2014-09-30 | $1.6M | 17k | 93.10 |
| 2014-06-30 | $1.6M | 17k | 92.93 |
| 2014-03-31 | $1.5M | 16k | 92.78 |
| 2013-12-31 | $1.5M | 17k | 91.35 |
| 2013-09-30 | $1.3M | 15k | 83.03 |
| 2013-06-30 | $1.1M | 14k | 79.34 |
| 2013-03-31 | $922k | 12k | 75.33 |
| 2012-12-31 | $732k | 12k | 63.46 |
| 2012-09-30 | $574k | 9.6k | 59.80 |
| 2012-06-30 | $507k | 9.1k | 55.88 |
| 2012-03-31 | $504k | 8.3k | 60.99 |
| 2011-12-31 | $458k | 8.4k | 54.39 |
| 2011-09-30 | $372k | 8.5k | 43.90 |
| 2011-06-30 | $342k | 5.7k | 59.61 |
| 2011-03-31 | $457k | 7.7k | 59.67 |
| 2010-12-31 | $444k | 8.4k | 53.10 |