HON Honeywell International

Ownership history in MCDANIEL TERRY & CO  ·  41 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in Honeywell International (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
3.62% (2019 Q2)
Avg. % of fund
2.94%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 126,224 -9,153 -6.8% 2.14% $24.6M $194.13
2025 Q3 ADDED 135,377 +441 +0.3% 2.29% $28.5M $196.24
2025 Q2 REDUCED 134,936 -2,825 -2.1% 2.57% $31.4M $215.98
2025 Q1 REDUCED 137,761 -2,485 -1.8% 2.55% $29.2M $195.39
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HON price (monthly, adj. close)
← Back to MCDANIEL TERRY & CO Holdings