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Honeywell International shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Honeywell International

Tip: Access up to 7 years of quarterly data

All positions including Honeywell International held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $38M 182k 210.50
2025-06-30 $44M 191k 232.88
2025-03-31 $40M 188k 211.75
2024-12-31 $42M 184k 225.89
2024-09-30 $37M 179k 206.71
2024-06-30 $38M 179k 213.54
2024-03-31 $57M 279k 205.25
2023-12-31 $79M 379k 209.71
2023-09-30 $91M 494k 184.74
2023-06-30 $95M 457k 207.50
2023-03-31 $79M 415k 191.12
2022-12-31 $60M 278k 214.30
2022-09-30 $40M 241k 166.97
2022-06-30 $118k 680 173.53
2022-03-31 $41M 213k 194.58
2021-12-31 $40M 189k 208.51
2021-09-30 $41M 194k 212.28
2021-06-30 $19M 85k 219.35
2021-03-31 $14M 62k 217.07
2020-12-31 $12M 58k 212.71
2020-09-30 $8.9M 55k 163.68
2020-06-30 $8.7M 60k 144.10
2020-03-31 $7.8M 60k 129.71
2019-12-31 $15M 81k 180.79
2019-09-30 $7.7M 46k 169.20
2019-06-30 $8.0M 46k 174.58
2019-03-31 $6.4M 41k 158.93
2018-12-31 $4.8M 36k 132.12
2018-09-30 $6.0M 36k 166.40
2018-06-30 $2.2M 15k 144.05
2018-03-31 $2.0M 14k 142.39
2017-12-31 $2.2M 14k 153.36
2017-09-30 $845k 5.7k 148.48
2017-06-30 $907k 6.8k 133.23

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding Honeywell International

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Geode Capital Management
Newport Trust
Wellington Management Company
Jpmorgan Chase & Co
Franklin Resources
Barclays
UBS Group
Nomura Holdings
Massachusetts Financial Services
Royal Bank of Canada
Bank of New York Mellon

View all funds holding Honeywell International