Honeywell International shares owned by Port Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $371k | 1.8k | 206.80 |
| 2024-06-30 | $381k | 1.8k | 213.33 |
| 2024-03-31 | $367k | 1.8k | 205.26 |
| 2023-12-31 | $371k | 1.8k | 209.60 |
| 2023-09-30 | $333k | 1.8k | 185.00 |
| 2023-06-30 | $386k | 1.9k | 207.30 |
| 2023-03-31 | $260k | 1.4k | 190.90 |
| 2022-12-31 | $306k | 1.4k | 214.59 |
| 2022-09-30 | $219k | 1.3k | 167.30 |
| 2022-06-30 | $253k | 1.5k | 173.53 |
| 2022-03-31 | $284k | 1.5k | 194.79 |
| 2021-12-31 | $304k | 1.5k | 208.50 |
| 2021-09-30 | $309k | 1.5k | 212.08 |
| 2021-06-30 | $320k | 1.5k | 219.63 |
| 2021-03-31 | $297k | 1.4k | 217.42 |
| 2020-12-31 | $291k | 1.4k | 213.03 |
| 2020-09-30 | $228k | 1.4k | 164.38 |
| 2020-06-30 | $203k | 1.4k | 144.90 |
| 2019-12-31 | $241k | 1.4k | 176.82 |
| 2019-09-30 | $231k | 1.4k | 169.48 |
| 2019-06-30 | $238k | 1.4k | 174.61 |
| 2019-03-31 | $217k | 1.4k | 159.21 |
| 2018-12-31 | $221k | 1.7k | 132.34 |
| 2018-09-30 | $287k | 1.7k | 166.67 |