Baker Ellis Asset Management LLC

Position in HON — Honeywell International Inc

CIK 1365559 Vancouver, WA

Position in HON

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$955,829

-$976,501 QoQ

Shares Held

4,269

-47.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#949

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $2,444,717 across 4 Conglomerates names. HON ranks #2 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GHC	Graham Holdings Co	908	$1,036,409
2	HON	Honeywell International Inc This page	4,269	$955,829
3	MMM	3M Co	1,675	$271,199
4	TTI	Tetra Technologies Inc	16,000	$181,280

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$955,829	4,269	-50.1%	Shares	Sole	2026-07-23
2026-03-31	$1,932,330	8,549	0.0%	Shares	Sole	2026-04-17
2025-12-31	$1,667,824	8,549	-2.3%	Shares	Sole	2026-01-21
2025-09-30	$1,842,716	8,754	+23.4%	Shares	Sole	2025-10-23
2025-06-30	$1,652,516	7,096	-12.4%	Shares	Sole	2025-07-08
2025-03-31	$1,715,386	8,101	-4.6%	Shares	Sole	2025-04-15
2024-12-31	$1,919,161	8,496	-8.0%	Shares	Sole	2025-01-17
2024-09-30	$1,909,173	9,236	-11.9%	Shares	Sole	2024-10-15
2024-06-30	$2,239,180	10,486	-46.5%	Shares	Sole	2024-07-09
2024-03-31	$4,025,774	19,614	-3.5%	Shares	Sole	2024-04-17
2023-12-31	$4,264,453	20,335	-5.8%	Shares	Sole	2024-01-23
2023-09-30	$3,989,090	21,593	+0.1%	Shares	Sole	2023-10-24
2023-06-30	$4,475,359	21,568	-0.6%	Shares	Sole	2023-08-09
2023-03-31	$4,146,922	21,698	+0.3%	Shares	Sole	2023-05-08
2022-12-31	$4,635,308	21,630	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$3,599,372	21,557	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$3,726,311	21,439	-1.0%	Shares	Sole	2022-07-22
2022-03-31	$4,213,824	21,656	+5.3%	Shares	Sole	2022-05-04
2021-12-31	$4,288,217	20,566	+1.6%	Shares	Sole	2022-01-27
2021-09-30	$4,295,485	20,235	+0.7%	Shares	Sole	2021-10-15
2021-06-30	$4,409,592	20,103	+3.0%	Shares	Sole	2021-08-10
2021-03-31	$4,237,857	19,523	+0.5%	Shares	Sole	2021-04-28
2020-12-31	$4,131,272	19,423	+7.9%	Shares	Sole	2021-02-04
2020-09-30	$2,964,296	18,008	+2.9%	Shares	Sole	2020-11-13
2020-06-30	$2,530,758	17,503	+3.7%	Shares	Sole	2020-08-13
2020-03-31	$2,257,438	16,873	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.