Penobscot Investment Management Company, Inc.
Position in HON — Honeywell International Inc
CIK 1394866
BOSTON, MA
Position in HON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,289,887
-$1,486,891 QoQ
Shares Held
5,761
-50.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#823
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $3,867,344 across 3 Conglomerates names. HON ranks #2 (33.4% of the industry book) .
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,887 | 5,761 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,776,778 | 12,285 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,524,269 | 12,939 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,779,020 | 13,202 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,996,220 | 17,160 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,853,214 | 18,197 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,484,819 | 19,854 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,194,557 | 20,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,625,062 | 21,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,611,762 | 22,469 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,674,334 | 27,058 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,721,766 | 30,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,783,023 | 27,870 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,641,480 | 29,518 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,315,771 | 34,138 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,808,552 | 34,788 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,485,891 | 37,316 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,575,777 | 38,934 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,579,143 | 41,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,848,890 | 41,685 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,366,463 | 42,701 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,423,225 | 43,411 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,136,528 | 42,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,032,961 | 42,725 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,274,915 | 43,398 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,962,884 | 44,569 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||