HON — HONEYWELL INTL INC

Ownership history in Fairhaven Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Fairhaven Wealth Management, LLC reported a position in HONEYWELL INTL INC (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
1.0% (2023 Q4)
Avg. % of fund
0.42%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 13,378 +148 +1.1% 0.95% $3.0M $207.32
2024 Q3 ADDED 13,230 +1 +0.0% 0.84% $2.7M $188.79
2024 Q2 ADDED 13,229 +261 +2.0% 0.94% $2.8M $193.97
2024 Q1 REDUCED 12,968 -15 -0.1% 0.91% $2.7M $185.46
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HON price (monthly, adj. close)

Other funds also holding HON

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 9.58% MIZUHO MARKETS AMERICAS LLC 3Y 7.7% Newport Trust Company, LLC 3Y 7Y 6.2% Troluce Capital Advisors LLC 3Y 6.19% Unisphere Establishment 6.02% CINCINNATI CASUALTY CO 3Y 7Y 4.95% Estuary Capital Management LP 4.59% J. Stern & Co. LLP 4.53% MARINER INVESTMENT GROUP LLC 3Y 7Y 4.47% VANTAGE WEALTH 3Y 7Y 4.0%
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