Honeywell International shares owned by NTV Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 23k | 210.50 |
| 2025-06-30 | $5.7M | 25k | 232.88 |
| 2025-03-31 | $754k | 3.6k | 211.75 |
| 2024-12-31 | $804k | 3.6k | 225.89 |
| 2024-09-30 | $668k | 3.2k | 206.71 |
| 2024-06-30 | $821k | 3.8k | 213.54 |
| 2024-03-31 | $746k | 3.6k | 205.25 |
| 2023-12-31 | $781k | 3.7k | 209.71 |
| 2023-09-30 | $677k | 3.7k | 184.72 |
| 2023-06-30 | $796k | 3.8k | 207.49 |
| 2023-03-31 | $676k | 3.5k | 191.12 |
| 2022-12-31 | $745k | 3.5k | 214.30 |
| 2022-09-30 | $570k | 3.4k | 166.96 |
| 2022-06-30 | $593k | 3.4k | 173.70 |
| 2022-03-31 | $645k | 3.3k | 194.63 |
| 2021-12-31 | $691k | 3.3k | 208.38 |
| 2021-09-30 | $704k | 3.3k | 212.30 |
| 2021-06-30 | $690k | 3.1k | 219.40 |
| 2021-03-31 | $683k | 3.1k | 217.17 |
| 2020-12-31 | $669k | 3.1k | 212.72 |
| 2020-09-30 | $518k | 3.1k | 164.71 |
| 2020-06-30 | $455k | 3.1k | 144.67 |
| 2020-03-31 | $327k | 2.4k | 133.74 |
| 2019-12-31 | $243k | 1.4k | 177.11 |
| 2019-09-30 | $217k | 1.3k | 169.27 |
| 2015-09-30 | $440k | 4.7k | 94.48 |
| 2015-06-30 | $474k | 4.7k | 101.78 |
| 2015-03-31 | $485k | 4.7k | 104.14 |
| 2014-12-31 | $465k | 4.7k | 99.85 |
| 2014-09-30 | $433k | 4.7k | 92.98 |
| 2014-06-30 | $432k | 4.7k | 92.76 |
| 2014-03-31 | $431k | 4.7k | 92.55 |
| 2013-12-31 | $425k | 4.7k | 91.26 |
| 2013-09-30 | $386k | 4.7k | 82.89 |
| 2013-06-30 | $361k | 4.6k | 79.22 |
| 2013-03-31 | $343k | 4.6k | 75.27 |
| 2012-12-31 | $289k | 4.6k | 63.42 |
| 2012-09-30 | $272k | 4.6k | 59.69 |
| 2012-06-30 | $293k | 5.3k | 55.74 |
| 2012-03-31 | $320k | 5.3k | 60.87 |
| 2011-12-31 | $285k | 5.3k | 54.21 |
| 2011-09-30 | $230k | 5.3k | 43.75 |
| 2011-06-30 | $313k | 5.3k | 59.54 |