Honeywell International shares owned by Somerset Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $272k | 1.4k | 195.09 |
| 2025-09-30 | $297k | 1.4k | 210.50 |
| 2025-06-30 | $325k | 1.4k | 232.88 |
| 2025-03-31 | $262k | 1.2k | 211.75 |
| 2024-12-31 | $301k | 1.3k | 225.89 |
| 2024-09-30 | $275k | 1.3k | 206.71 |
| 2024-06-30 | $285k | 1.3k | 213.54 |
| 2024-03-31 | $259k | 1.3k | 205.25 |
| 2023-12-31 | $227k | 1.1k | 209.71 |
| 2023-09-30 | $231k | 1.3k | 184.74 |
| 2023-06-30 | $258k | 1.2k | 207.50 |
| 2023-03-31 | $263k | 1.4k | 191.12 |
| 2022-12-31 | $294k | 1.4k | 214.13 |
| 2022-09-30 | $219k | 1.3k | 166.67 |
| 2022-06-30 | $227k | 1.3k | 173.68 |
| 2022-03-31 | $250k | 1.3k | 194.55 |
| 2021-12-31 | $253k | 1.2k | 208.57 |
| 2019-03-31 | $41k | 257 | 159.53 |
| 2018-12-31 | $13k | 100 | 130.00 |
| 2018-09-30 | $2.0k | 14 | 142.86 |
| 2017-03-31 | $4.0k | 30 | 133.33 |