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Honeywell International shares owned by Exchange Capital Management

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

Historical chart of Exchange Capital Management investment in Honeywell International

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

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Quarterly reported holdings in Honeywell International by Exchange Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 21k 206.71
2024-06-30 $4.5M 21k 213.54
2024-03-31 $4.2M 21k 205.25
2023-12-31 $3.6M 17k 209.71
2023-09-30 $3.3M 18k 184.74
2023-06-30 $3.5M 17k 207.50
2023-03-31 $3.2M 17k 191.12
2022-12-31 $3.6M 17k 214.30
2022-09-30 $2.8M 17k 167.00
2022-06-30 $3.0M 17k 173.83
2022-03-31 $3.4M 18k 194.58
2021-12-31 $3.8M 18k 208.50
2021-09-30 $3.9M 18k 212.29
2021-06-30 $4.2M 19k 219.35
2021-03-31 $4.3M 20k 217.06
2020-12-31 $4.2M 20k 212.68
2020-09-30 $3.3M 20k 164.63
2020-06-30 $2.9M 20k 144.60
2020-03-31 $2.4M 18k 133.81
2019-12-31 $3.1M 18k 177.00
2019-09-30 $3.1M 18k 169.22
2019-06-30 $3.2M 18k 174.60
2019-03-31 $2.0M 13k 158.88
2018-12-31 $1.3M 9.8k 132.15
2018-09-30 $1.2M 7.5k 166.38
2018-06-30 $72k 503 143.14
2018-03-31 $44k 303 145.21
2017-12-31 $43k 282 152.48
2017-09-30 $64k 452 141.59
2017-06-30 $38k 282 134.75
2017-03-31 $29k 230 126.09
2016-12-31 $27k 230 117.39
2016-09-30 $27k 230 117.39
2016-06-30 $27k 230 117.39
2015-03-31 $26k 248 104.84
2014-12-31 $40k 398 100.50
2014-09-30 $35k 380 92.11
2014-06-30 $21k 230 91.30
2014-03-31 $21k 230 91.30

More positions owned by Exchange Capital Management

Microsoft Corporation (MSFT)
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT)
Alphabet Inc. CL A Cl A (GOOGL)
Amazon (AMZN)
Berkshire Hathaway Cl B New (BRK.B)
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM)
Blackrock
Servicenow (NOW)
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR)
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY)
salesforce (CRM)
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)
Vanguard Financials ETF Financials Etf (VFH)
KLA-Tencor Corporation (KLAC)
Guidewire Software (GWRE)

View all positions for Exchange Capital 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
Franklin Resources
Nuveen Asset Management
Royal Bank of Canada
Capital Research Global Investors
Bank of New York Mellon
Northern Trust

View all funds holding Honeywell International