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Honeywell International shares owned by Versant Capital Management

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Honeywell International

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All positions including Honeywell International held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $757k 3.4k 225.89
2024-09-30 $660k 3.2k 206.73
2024-06-30 $691k 3.2k 213.51
2024-03-31 $621k 3.0k 205.24
2023-12-31 $628k 3.0k 209.72
2023-09-30 $554k 3.0k 184.76
2023-06-30 $619k 3.0k 207.47
2023-03-31 $622k 3.3k 191.10
2022-12-31 $370k 1.7k 214.32
2022-09-30 $338k 2.0k 166.75
2022-06-30 $420k 2.4k 173.70
2022-03-31 $470k 2.4k 194.38
2021-12-31 $516k 2.5k 208.65
2021-09-30 $562k 2.6k 212.24
2021-06-30 $581k 2.6k 219.33
2021-03-31 $575k 2.7k 216.90
2020-12-31 $630k 3.0k 212.55
2020-09-30 $516k 3.1k 164.54
2020-06-30 $447k 3.1k 144.29
2020-03-31 $499k 3.7k 133.53
2019-12-31 $640k 3.6k 176.80
2019-09-30 $627k 3.7k 169.00
2019-06-30 $660k 3.8k 174.51
2019-03-31 $613k 3.9k 158.73
2018-12-31 $832k 6.3k 132.04
2018-09-30 $1.0M 6.3k 166.32
2018-06-30 $965k 6.7k 143.94
2018-03-31 $875k 6.1k 144.51
2017-12-31 $945k 6.2k 153.26
2017-09-30 $90k 639 140.85
2017-06-30 $85k 642 132.40
2017-03-31 $81k 655 123.66
2016-12-31 $77k 666 115.62
2016-09-30 $91k 781 116.52
2016-06-30 $90k 775 116.13
2016-03-31 $87k 782 111.25
2015-12-31 $65k 631 103.01

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Microsoft Stock (MSFT)
Ishares S&p Global Energy Etf (IXC)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vaneck Gold Miners Etf Etf (GDX)
Vanguard Total Stk Mkt Etf (VTI)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Exxon Mobil Corp Stock (XOM)
Apple Stock (AAPL)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)

View all positions for Versant Capital Management

Top funds holding Honeywell International

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Wellington Management Company
Newport Trust
Geode Capital Management
Bank of America Corporation
Massachusetts Financial Services
Franklin Resources
Ameriprise Financial
Nuveen Asset Management
Royal Bank of Canada
Capital Research Global Investors
Bank of New York Mellon

View all funds holding Honeywell International