Honeywell International shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 93k | 210.50 |
| 2025-06-30 | $9.3M | 40k | 232.88 |
| 2025-03-31 | $6.3M | 30k | 211.75 |
| 2024-12-31 | $3.2M | 14k | 225.89 |
| 2024-09-30 | $974k | 4.7k | 206.71 |
| 2024-06-30 | $474k | 2.2k | 213.54 |
| 2024-03-31 | $172k | 836 | 205.25 |
| 2023-12-31 | $73k | 350 | 209.71 |
| 2023-09-30 | $60k | 326 | 184.74 |
| 2023-06-30 | $89k | 427 | 207.50 |
| 2023-03-31 | $81k | 426 | 191.12 |
| 2022-12-31 | $84k | 390 | 214.30 |
| 2022-09-30 | $2.9M | 17k | 166.98 |
| 2022-06-30 | $3.1M | 18k | 173.81 |
| 2022-03-31 | $176k | 903 | 194.91 |
| 2021-12-31 | $199k | 954 | 208.60 |
| 2021-09-30 | $31k | 148 | 209.46 |
| 2021-06-30 | $2.7M | 12k | 219.33 |
| 2021-03-31 | $49k | 225 | 217.78 |
| 2020-12-31 | $2.3M | 11k | 212.74 |
| 2020-09-30 | $4.0k | 23 | 173.91 |
| 2020-06-30 | $2.0k | 11 | 181.82 |
| 2020-03-31 | $371k | 2.8k | 133.89 |
| 2019-12-31 | $489k | 2.8k | 176.85 |