Venturi Wealth Management, LLC

Position in HON — Honeywell International Inc

CIK 1666363 AUSTIN, TX

Position in HON

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$276,068

-$362,918 QoQ

Shares Held

1,233

-54.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,510

of 1,999 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,720,062 across 3 Conglomerates names. HON ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	2,652	$1,531,794
2	MMM	3M Co	5,634	$912,200
3	HON	Honeywell International Inc This page	1,233	$276,068

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,068	1,233	-56.4%	Shares	Sole	2026-07-20
2026-03-31	$638,986	2,827	+11.9%	Shares	Other	2026-04-21
2025-12-31	$492,796	2,526	-5.6%	Shares	Sole	2026-01-22
2025-09-30	$563,086	2,675	-35.4%	Shares	Other	2025-10-23
2025-06-30	$963,656	4,138	+260.5%	Shares	Other	2025-07-23
2024-12-31	$259,321	1,148	-57.7%	Shares	Sole	2025-01-31
2024-09-30	$560,390	2,711	-16.4%	Shares	Sole	2024-11-04
2024-06-30	$692,296	3,242	+11.7%	Shares	Sole	2024-07-19
2024-03-31	$595,840	2,903	+0.2%	Shares	Sole	2024-04-23
2023-12-31	$607,529	2,897	+3.1%	Shares	Sole	2024-01-23
2023-09-30	$519,118	2,810	-5.5%	Shares	Sole	2023-11-02
2023-06-30	$617,103	2,974	-14.1%	Shares	Sole	2023-07-24
2023-03-31	$661,657	3,462	0.0%	Shares	Sole	2023-05-02
2022-12-31	$741,905	3,462	-5.5%	Shares	Sole	2023-01-31
2022-09-30	$611,945	3,665	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$640,489	3,685	+7.3%	Shares	Sole	2022-08-12
2022-03-31	$667,992	3,433	+9.0%	Shares	Sole	2022-05-13
2021-12-31	$656,805	3,150	+12.2%	Shares	Sole	2022-02-08
2021-09-30	$595,868	2,807	-6.1%	Shares	Sole	2021-11-10
2021-06-30	$655,417	2,988	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$652,295	3,005	-1.0%	Shares	Sole	2021-04-22
2020-12-31	$645,756	3,036	+17.2%	Shares	Sole	2021-01-28
2020-09-30	$426,503	2,591	-61.4%	Shares	Sole	2020-11-03
2020-06-30	$971,355	6,718	+11.3%	Shares	Sole	2020-08-05
2020-03-31	$807,422	6,035	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.