Covenant Asset Management, LLC
Position in HON — Honeywell International Inc
CIK 1697717
CHESTER, NJ
Position in HON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$406,154
-$408,006 QoQ
Shares Held
1,814
-47.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,309
of 2,004 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $641,135 across 2 Conglomerates names. HON ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,814 | $406,154 | |
| 2 | AIAI |
AIAI Holdings Corp
|
16,893 | $234,981 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,154 | 1,814 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $814,160 | 3,602 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $653,941 | 3,352 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $765,167 | 3,635 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $881,683 | 3,786 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $808,884 | 3,820 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $868,547 | 3,845 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $814,643 | 3,941 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $824,264 | 3,860 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $797,396 | 3,885 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $785,364 | 3,745 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $769,441 | 4,165 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $851,579 | 4,104 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $757,599 | 3,964 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,227,081 | 5,726 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $862,567 | 5,166 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $891,992 | 5,132 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $934,373 | 4,802 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $973,741 | 4,670 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $991,347 | 4,670 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,019,977 | 4,650 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $967,915 | 4,459 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $823,574 | 3,872 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $637,369 | 3,872 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $559,852 | 3,872 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $468,666 | 3,503 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||