HON HONEYWELL INTL INC COM

Ownership history in COMMONS CAPITAL, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in HONEYWELL INTL INC COM (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.67% (2023 Q4)
Avg. % of fund
1.75%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,617 -307 -3.4% 1.13% $1.7M $194.13
2025 Q3 ADDED 8,924 +55 +0.6% 1.22% $1.9M $196.24
2025 Q2 ADDED 8,869 +255 +3.0% 1.57% $2.1M $215.98
2025 Q1 REDUCED 8,614 -205 -2.3% 1.67% $1.8M $195.39
2024 Q4 ADDED 8,819 +173 +2.0% 1.80% $2.0M $207.32
2024 Q3 ADDED 8,646 +224 +2.7% 1.97% $1.8M $188.79
2024 Q2 ADDED 8,422 +450 +5.6% 2.16% $1.8M $193.97
2024 Q1 REDUCED 7,972 -117 -1.4% 2.38% $1.6M $185.46
2023 Q4 ADDED 8,089 +93 +1.2% 2.67% $1.7M $188.45
2023 Q3 ADDED 7,996 +3,375 +73.0% 2.55% $1.5M $165.04
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% of Fund (quarterly)    HON price (monthly, adj. close)
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