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Honeywell International shares owned by Wellington Management Company

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

Historical chart of Wellington Management Company investment in Honeywell International

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

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Quarterly reported holdings in Honeywell International by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6B 18M 205.25
2023-12-31 $4.1B 20M 209.71
2023-09-30 $3.7B 20M 184.74
2023-06-30 $4.2B 20M 207.50
2023-03-31 $4.1B 21M 191.12
2022-12-31 $4.6B 22M 214.30
2022-03-31 $2.9B 15M 194.58
2021-12-31 $2.7B 13M 208.51
2021-09-30 $2.4B 11M 212.28
2021-06-30 $2.5B 12M 219.35
2021-03-31 $2.5B 12M 217.07
2020-12-31 $2.8B 13M 212.70
2020-09-30 $2.3B 14M 164.61
2020-06-30 $1.5B 10M 144.59
2020-03-31 $1.1B 8.1M 133.79
2019-12-31 $1.5B 8.3M 177.00
2019-09-30 $1.4B 8.5M 169.20
2019-06-30 $1.4B 8.0M 174.59
2019-03-31 $1.3B 8.5M 158.92
2018-12-31 $1.2B 9.2M 132.12
2018-09-30 $2.2B 14M 166.40
2018-06-30 $2.1B 14M 144.05
2018-03-31 $2.0B 14M 144.51
2017-12-31 $2.4B 16M 153.36
2017-09-30 $2.7B 19M 141.74
2017-06-30 $2.9B 22M 133.29
2017-03-31 $2.9B 23M 124.87
2016-12-31 $2.9B 25M 115.85
2016-09-30 $3.5B 30M 116.59
2016-06-30 $3.7B 32M 116.32
2016-03-31 $3.4B 31M 112.05
2015-12-31 $3.3B 32M 103.57
2015-09-30 $2.8B 30M 94.69
2015-06-30 $3.0B 30M 101.97
2015-03-31 $2.7B 26M 104.31
2014-12-31 $2.2B 22M 99.92
2014-06-30 $2.0B 21M 92.95
2014-03-31 $1.8B 20M 92.76
2013-09-30 $1.6B 19M 83.04
2013-06-30 $1.8B 23M 79.34
2013-03-31 $1.9B 26M 75.35
2012-12-31 $1.6B 26M 63.47
2012-09-30 $1.4B 23M 59.75
2012-06-30 $1.4B 24M 55.84
2012-03-31 $1.5B 25M 61.05
2011-12-31 $1.3B 24M 54.35
2011-09-30 $999M 23M 43.91
2011-06-30 $1.2B 20M 59.59
2010-12-31 $1.1B 20M 53.16