Honeywell International shares owned by Woodley Farra Manion Portfolio Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Woodley Farra Manion Portfolio Management
from 13F filings
Historical chart of Woodley Farra Manion Portfolio Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Woodley Farra Manion Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Woodley Farra Manion Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 332k | 210.50 |
| 2025-06-30 | $79M | 337k | 232.88 |
| 2025-03-31 | $71M | 334k | 211.75 |
| 2024-12-31 | $73M | 324k | 225.89 |
| 2024-09-30 | $66M | 321k | 206.71 |
| 2024-03-31 | $65M | 316k | 205.25 |
| 2023-09-30 | $47M | 256k | 184.74 |
| 2023-06-30 | $51M | 247k | 207.50 |
| 2023-03-31 | $46M | 243k | 191.12 |
| 2022-12-31 | $50M | 233k | 214.30 |
| 2022-09-30 | $39M | 233k | 166.97 |
| 2022-06-30 | $40M | 231k | 173.81 |
| 2022-03-31 | $44M | 228k | 194.58 |
| 2021-12-31 | $47M | 224k | 208.51 |
| 2021-09-30 | $45M | 210k | 212.28 |
| 2021-06-30 | $50M | 226k | 219.35 |
| 2021-03-31 | $49M | 228k | 217.07 |
| 2020-12-31 | $49M | 230k | 212.70 |
| 2020-09-30 | $37M | 224k | 164.61 |
| 2020-06-30 | $34M | 233k | 144.59 |
| 2020-03-31 | $31M | 232k | 133.79 |
| 2019-12-31 | $41M | 234k | 177.00 |
| 2019-09-30 | $39M | 230k | 169.20 |
| 2019-06-30 | $41M | 232k | 174.59 |
| 2019-03-31 | $38M | 236k | 158.92 |
| 2018-12-31 | $31M | 235k | 132.12 |
| 2018-09-30 | $40M | 238k | 166.40 |
| 2018-06-30 | $34M | 237k | 144.05 |
| 2018-03-31 | $34M | 233k | 144.51 |
| 2017-12-31 | $36M | 234k | 153.36 |
| 2017-09-30 | $33M | 234k | 141.74 |
| 2017-06-30 | $32M | 241k | 133.29 |
| 2017-03-31 | $30M | 240k | 124.87 |
| 2016-12-31 | $27M | 230k | 115.85 |
| 2016-09-30 | $26M | 226k | 116.59 |
| 2016-06-30 | $26M | 222k | 116.32 |
| 2016-03-31 | $25M | 223k | 112.05 |
| 2015-12-31 | $22M | 212k | 103.57 |
| 2015-09-30 | $20M | 210k | 94.69 |
| 2015-06-30 | $21M | 205k | 101.97 |
| 2015-03-31 | $22M | 206k | 104.31 |
| 2011-12-31 | $2.6M | 47k | 54.35 |
| 2011-09-30 | $2.2M | 50k | 43.91 |
| 2011-03-31 | $18M | 296k | 59.71 |
More positions owned by Woodley Farra Manion Portfolio Management
Home Depot (HD)
View all positions for Woodley Farra Manion Portfolio Management