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Honeywell International shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Honeywell International

Tip: Access up to 7 years of quarterly data

All positions including Honeywell International held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 5.3k 206.70
2024-03-31 $497k 2.4k 205.29
2023-12-31 $324k 1.5k 209.78
2023-09-30 $193k 1.0k 184.83
2023-06-30 $220k 1.1k 207.50
2023-03-31 $216k 1.1k 191.12
2022-12-31 $358k 1.7k 214.33
2022-09-30 $277k 1.7k 166.97
2022-06-30 $245k 1.4k 174.01
2020-12-31 $221k 1.0k 211.89
2020-03-31 $1.7M 12k 133.77
2019-12-31 $7.1M 40k 176.98
2019-09-30 $6.8M 41k 169.19
2019-06-30 $7.7M 44k 174.57
2019-03-31 $7.1M 45k 158.90
2018-12-31 $5.5M 42k 132.12
2018-09-30 $7.2M 43k 166.40
2018-06-30 $6.2M 43k 144.05
2018-03-31 $6.1M 43k 144.51
2017-12-31 $6.6M 43k 153.35
2017-09-30 $5.9M 42k 141.74
2017-06-30 $5.4M 41k 133.30
2017-03-31 $3.4M 28k 124.89
2016-12-31 $2.9M 25k 115.84
2016-09-30 $3.1M 27k 116.58
2016-06-30 $3.4M 29k 116.31
2016-03-31 $6.0M 54k 112.05
2015-12-31 $5.7M 55k 103.57
2015-09-30 $4.6M 49k 94.69
2015-06-30 $5.0M 49k 101.97
2015-03-31 $3.4M 33k 104.31
2014-12-31 $3.2M 32k 99.91
2014-09-30 $2.7M 29k 93.10
2014-06-30 $2.1M 23k 92.94
2014-03-31 $1.8M 19k 92.78
2013-12-31 $1.4M 15k 91.34

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Honeywell International

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Morgan Stanley
Geode Capital Management
Bank of America Corporation
Massachusetts Financial Services
T. Rowe Price Associates
Franklin Resources
Nuveen Asset Management
Royal Bank of Canada
Capital Research Global Investors
Bank of New York Mellon

View all funds holding Honeywell International