Honeywell International shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.5k | 210.50 |
| 2025-06-30 | $1.3M | 5.5k | 232.88 |
| 2025-03-31 | $2.6M | 12k | 211.75 |
| 2024-12-31 | $2.8M | 12k | 225.89 |
| 2024-09-30 | $2.5M | 12k | 206.71 |
| 2024-06-30 | $2.5M | 12k | 205.25 |
| 2024-03-31 | $236k | 1.1k | 209.71 |
| 2023-12-31 | $236k | 1.1k | 209.71 |
| 2023-09-30 | $208k | 1.1k | 184.74 |
| 2023-06-30 | $234k | 1.1k | 207.50 |
| 2023-03-31 | $215k | 1.1k | 191.12 |
| 2022-12-31 | $241k | 1.1k | 214.03 |
| 2022-03-31 | $227k | 1.2k | 194.02 |
| 2021-12-31 | $243k | 1.2k | 207.69 |
| 2021-09-30 | $248k | 1.2k | 211.97 |
| 2021-06-30 | $256k | 1.2k | 218.80 |
| 2021-03-31 | $253k | 1.2k | 216.24 |
| 2020-12-31 | $248k | 1.2k | 211.97 |