HON β€” Honeywell International I

Ownership history in Select Asset Management & Trust  Β·  7 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported Honeywell International I (HON) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2023 Q4. The latest visible filing shows HON at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in Honeywell International I, 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
2025 Q3

HON was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Select Asset Management & Trust held HON β€” position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,000 β€” 0% 0.06% $211 2025-10-30 $197.94
2025 Q2 UNCHANGED 1,000 β€” 0% 0.08% $233 2025-08-14 $202.37
2025 Q1 UNCHANGED 1,000 β€” 0% 0.08% $212 2025-05-12 $202.39
2024 Q4 REDUCED 1,000 -316 -24.0% 0.09% $226 2025-02-13 $188.40
2023 Q4 UNCHANGED 1,316 β€” 0% 0.14% $276 2024-02-13 $174.34
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Select Asset Management & Trust and HON

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

How long has Select Asset Management & Trust reported owning HON?

Select Asset Management & Trust reported HON across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HON position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for HON was 0.14% in 2023 Q4.

What is the latest reported HON position on this page?

The most recent filing on this page is 2025 Q3, when Select Asset Management & Trust reported 1,000 shares, equal to 0.06% of portfolio, with an estimated market value of $211.

What does the chart on this HON ownership page compare?

The chart compares Select Asset Management & Trust'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.

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