Honeywell International shares owned by Davy Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 38k | 210.50 |
| 2025-06-30 | $8.9M | 38k | 232.88 |
| 2025-03-31 | $7.1M | 34k | 211.75 |
| 2024-12-31 | $7.6M | 34k | 225.89 |
| 2024-09-30 | $6.9M | 34k | 206.71 |
| 2024-06-30 | $7.2M | 34k | 213.54 |
| 2024-03-31 | $6.9M | 34k | 205.25 |
| 2023-12-31 | $7.0M | 34k | 209.71 |
| 2020-12-31 | $821k | 3.9k | 212.80 |
| 2020-09-30 | $675k | 4.1k | 164.59 |
| 2020-06-30 | $593k | 4.1k | 144.60 |
| 2020-03-31 | $549k | 4.1k | 133.87 |
| 2019-12-31 | $726k | 4.1k | 177.03 |
| 2019-09-30 | $766k | 4.5k | 169.13 |
| 2019-06-30 | $791k | 4.5k | 174.65 |