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Honeywell International shares owned by Confluence Investment Management

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

Historical chart of Confluence Investment Management investment in Honeywell International

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Honeywell International by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $101M 517k 195.09
2023-03-31 $218k 1.1k 191.12
2022-12-31 $250k 1.2k 214.41
2022-06-30 $202k 1.2k 174.14
2022-03-31 $226k 1.2k 194.83
2021-12-31 $242k 1.2k 208.62
2021-09-30 $250k 1.2k 211.86
2021-06-30 $259k 1.2k 219.49
2021-03-31 $256k 1.2k 216.95
2020-12-31 $259k 1.2k 212.64
2020-09-30 $200k 1.2k 164.20
2019-12-31 $388k 2.2k 174.62
2019-09-30 $372k 2.2k 169.01
2019-06-30 $388k 2.2k 174.62
2019-03-31 $345k 2.2k 158.84
2018-12-31 $272k 2.1k 132.23
2018-09-30 $361k 2.2k 166.59
2018-06-30 $368k 2.6k 143.92