Honeywell International shares owned by Davidson Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 6.8k | 210.50 |
| 2025-06-30 | $1.5M | 6.4k | 232.88 |
| 2025-03-31 | $1.4M | 6.6k | 211.75 |
| 2024-12-31 | $1.0M | 4.5k | 225.89 |
| 2024-09-30 | $940k | 4.5k | 206.71 |
| 2024-06-30 | $982k | 4.6k | 213.54 |
| 2024-03-31 | $920k | 4.5k | 205.25 |
| 2023-12-31 | $940k | 4.5k | 209.71 |
| 2023-09-30 | $828k | 4.5k | 184.74 |
| 2023-06-30 | $923k | 4.4k | 207.50 |
| 2023-03-31 | $850k | 4.4k | 191.12 |
| 2022-12-31 | $947k | 4.4k | 214.30 |
| 2022-09-30 | $756k | 4.5k | 166.92 |
| 2022-06-30 | $787k | 4.5k | 173.77 |
| 2022-03-31 | $927k | 4.6k | 200.00 |
| 2021-12-31 | $1.1M | 5.3k | 200.00 |
| 2021-09-30 | $1.1M | 5.3k | 200.00 |
| 2021-06-30 | $1.1M | 5.3k | 200.00 |
| 2021-03-31 | $739k | 4.4k | 166.67 |
| 2020-12-31 | $939k | 4.4k | 212.49 |
| 2020-09-30 | $727k | 4.4k | 164.52 |
| 2020-06-30 | $638k | 4.4k | 144.38 |
| 2020-03-31 | $585k | 4.4k | 133.65 |
| 2019-12-31 | $774k | 4.4k | 176.83 |