Gilliland Jeter Wealth Management LLC HON — HONEYWELL INTERNATIONAL INCORPORATED

Ownership history in Gilliland Jeter Wealth Management LLC  ·  8 quarters on record

AI Ownership Summary

Gilliland Jeter Wealth Management LLC reported HONEYWELL INTERNATIONAL INCORPORATED (HON) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows HON at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gilliland Jeter Wealth Management LLC's position in HONEYWELL INTERNATIONAL INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HON was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HON stock page Gilliland Jeter Wealth Management LLC fund profile Gilliland Jeter Wealth Management LLC full holdings
How Gilliland Jeter Wealth Management LLC held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 972 -18 -1.8% 0.07% $220K 2026-04-24 $213.17
2025 Q3 UNCHANGED — — — 990 — 0% 0.06% $208K 2025-10-28 $199.89
2025 Q2 UNCHANGED — — — 990 — 0% 0.08% $231K 2025-07-24 $208.19
2025 Q1 REDUCED — — — 990 -50 -4.8% 0.07% $210K 2025-04-30 $194.23
2024 Q4 REDUCED 36.3% -5.8% ✅ 1,040 -592 -36.3% 0.08% $235K 2025-01-28 $202.56
2024 Q3 ADDED — — — 1,632 +277 +20.4% 0.12% $335K 2024-10-17 $200.52
2024 Q2 REDUCED 17.0% -2.7% ✅ 1,355 -277 -17.0% 0.10% $289K 2024-07-24 $194.07
2024 Q1 INITIATED — — — 1,632 — — 0.12% $335K 2024-05-02 $174.97

🏢 Other funds also holding HON

As of 2026 Q1 — sorted by position size

Two Point Capital Management, Inc. 3Y 4.02% Robocap Asset Management Ltd 3.95% Randolph Co Inc 3Y 7Y 3.43% Codex Capital Asset Management L.L.C. 2.94% Phraction Management LLC 3Y 2.86% DLK Investment Management, LLC 2.85% MEYER HANDELMAN CO 3Y 7Y 2.71% Stillwater Capital Advisors, LLC 3Y 7Y 2.7% CHELSEA COUNSEL CO 3Y 7Y 2.65% BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3Y 7Y 2.55%

FAQ About Gilliland Jeter Wealth Management LLC and HON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gilliland Jeter Wealth Management LLC reported owning HON?

Gilliland Jeter Wealth Management LLC reported HON across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HON position in Gilliland Jeter Wealth Management LLC's portfolio?

The largest reported portfolio weight for HON was 0.12% in 2024 Q1.

What is the latest reported HON position on this page?

The most recent filing on this page is 2026 Q1, when Gilliland Jeter Wealth Management LLC reported 972 shares, equal to 0.07% of portfolio, with an estimated market value of $220K.

What does the chart on this HON ownership page compare?

The chart compares Gilliland Jeter Wealth Management LLC's quarterly HON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gilliland Jeter Wealth Management LLC time their HON position?

Based on 13F filing dates vs. subsequent HON price moves, Gilliland Jeter Wealth Management LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HON relative to SPY over the holding period was -8.4%.

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