Honeywell International shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $203k | 899 | 226.15 |
| 2025-06-30 | $201k | 864 | 233.01 |
| 2022-03-31 | $118k | 610 | 193.44 |
| 2021-12-31 | $150k | 718 | 208.91 |
| 2021-09-30 | $170k | 800 | 212.50 |
| 2021-06-30 | $176k | 800 | 220.00 |
| 2021-03-31 | $170k | 782 | 217.39 |
| 2020-12-31 | $166k | 782 | 212.28 |
| 2020-09-30 | $129k | 782 | 164.96 |
| 2020-06-30 | $113k | 782 | 144.50 |
| 2020-03-31 | $85k | 638 | 133.23 |
| 2019-12-31 | $102k | 574 | 177.70 |
| 2019-09-30 | $97k | 574 | 168.99 |
| 2019-06-30 | $97k | 553 | 175.41 |
| 2019-03-31 | $88k | 553 | 159.13 |
| 2018-12-31 | $73k | 553 | 132.01 |
| 2018-09-30 | $92k | 553 | 166.37 |
| 2018-06-30 | $80k | 552 | 144.93 |
| 2018-03-31 | $80k | 552 | 144.93 |
| 2017-12-31 | $115k | 751 | 153.13 |
| 2017-09-30 | $92k | 651 | 141.32 |
| 2017-06-30 | $87k | 650 | 133.85 |
| 2017-03-31 | $81k | 650 | 124.62 |
| 2016-12-31 | $75k | 649 | 115.56 |
| 2016-09-30 | $63k | 539 | 116.88 |
| 2016-06-30 | $63k | 539 | 116.88 |
| 2016-03-31 | $60k | 539 | 111.32 |
| 2015-12-31 | $55k | 530 | 103.77 |
| 2015-09-30 | $149k | 1.6k | 94.66 |
| 2015-06-30 | $54k | 530 | 101.89 |
| 2015-03-31 | $66k | 630 | 104.76 |
| 2014-12-31 | $53k | 530 | 100.00 |
| 2014-09-30 | $49k | 530 | 92.45 |
| 2014-06-30 | $49k | 530 | 92.45 |
| 2014-03-31 | $49k | 530 | 92.45 |