Honeywell International shares owned by Newport Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2B | 16M | 205.25 |
| 2023-12-31 | $3.3B | 16M | 209.71 |
| 2023-09-30 | $3.0B | 16M | 184.74 |
| 2023-06-30 | $3.5B | 17M | 207.50 |
| 2023-03-31 | $3.2B | 17M | 191.12 |
| 2022-12-31 | $3.6B | 17M | 214.30 |
| 2022-09-30 | $2.8B | 17M | 166.97 |
| 2022-06-30 | $2.9B | 17M | 173.81 |
| 2022-03-31 | $3.3B | 17M | 194.58 |
| 2021-12-31 | $3.5B | 17M | 208.51 |
| 2021-09-30 | $3.6B | 17M | 212.28 |
| 2021-06-30 | $3.7B | 17M | 219.35 |
| 2021-03-31 | $3.6B | 17M | 217.07 |
| 2020-12-31 | $3.6B | 17M | 212.70 |
| 2020-09-30 | $2.8B | 17M | 164.61 |
| 2020-06-30 | $2.4B | 17M | 144.59 |
| 2020-03-31 | $2.2B | 17M | 133.79 |
| 2019-12-31 | $3.1B | 17M | 177.00 |
| 2019-09-30 | $3.0B | 18M | 169.20 |
| 2019-06-30 | $3.2B | 19M | 174.59 |
| 2019-03-31 | $3.0B | 19M | 158.92 |
| 2018-12-31 | $2.6B | 20M | 132.12 |
| 2018-09-30 | $3.3B | 20M | 166.40 |
| 2018-06-30 | $2.8B | 20M | 144.05 |
| 2018-03-31 | $2.8B | 20M | 144.51 |
| 2017-12-31 | $3.0B | 20M | 153.36 |