Honeywell International shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 17k | 210.50 |
| 2025-06-30 | $3.1M | 14k | 232.88 |
| 2024-09-30 | $1.1M | 5.2k | 206.71 |
| 2024-06-30 | $984k | 4.6k | 213.54 |
| 2024-03-31 | $1.6M | 7.7k | 205.25 |
| 2023-12-31 | $1.4M | 6.6k | 209.70 |
| 2023-09-30 | $1.1M | 6.0k | 184.73 |
| 2023-06-30 | $1.1M | 5.2k | 207.52 |
| 2023-03-31 | $595k | 3.1k | 191.14 |
| 2022-12-31 | $444k | 2.1k | 214.32 |
| 2022-09-30 | $270k | 1.6k | 166.98 |
| 2022-06-30 | $342k | 2.0k | 174.05 |
| 2022-03-31 | $326k | 1.7k | 194.86 |
| 2021-12-31 | $308k | 1.5k | 208.53 |
| 2021-09-30 | $332k | 1.6k | 212.28 |
| 2021-06-30 | $306k | 1.4k | 219.20 |
| 2021-03-31 | $300k | 1.4k | 217.23 |
| 2020-12-31 | $308k | 1.5k | 212.41 |
| 2020-06-30 | $221k | 1.5k | 144.73 |
| 2019-09-30 | $226k | 1.3k | 169.42 |
| 2019-06-30 | $229k | 1.3k | 174.28 |
| 2018-03-31 | $4.0M | 4.0M | 1.00 |
| 2017-12-31 | $4.7M | 30k | 158.89 |