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Equibles

Newport Trust Company, LLC

Bank

Position in HON — Honeywell International Inc

CIK 1722329 Washington, DC
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,880,517,608
-$27,403,326 QoQ
Shares Held
12,865,197
+4.9% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
6.94%
of 13F equity value
Holder Rank
#3
of 2,010 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Newport Trust Company, LLC holds $3,763,822,956 across 2 Conglomerates names. HON ranks #1 (76.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page 		12,865,197 $2,880,517,608
2 MMM
3M Co
 5,455,533 $883,305,348

All Filings in HON

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,880,517,608 12,865,197
2026-03-31 $2,907,920,934 12,865,197
2025-12-31 $2,590,184,107 13,276,867
2025-09-30 $2,904,709,795 13,799,099
2025-06-30 $3,320,047,620 14,256,475
2025-03-31 $3,117,802,141 14,723,979
2024-12-31 $3,541,502,628 15,677,997
2024-09-30 $3,240,798,221 15,677,997
2024-06-30 $3,347,879,627 15,677,997
2024-03-31 $3,217,909,417 15,677,997
2023-12-31 $3,287,833,593 15,677,997
2023-09-30 $2,995,815,264 16,216,389
2023-06-30 $3,474,650,761 16,745,307
2023-03-31 $3,200,363,555 16,745,307
2022-12-31 $3,588,518,805 16,745,307
2022-09-30 $2,795,963,949 16,745,307
2022-06-30 $2,910,501,147 16,745,307
2022-03-31 $3,258,302,155 16,745,307
2021-12-31 $3,491,564,272 16,745,307
2021-09-30 $3,554,693,477 16,745,307
2021-06-30 $3,673,082,971 16,745,307
2021-03-31 $3,634,903,905 16,745,307
2020-12-31 $3,561,727,221 16,745,307
2020-09-30 $2,756,444,880 16,745,307
2020-06-30 $2,421,203,644 16,745,307
2020-03-31 $2,240,354,099 16,745,307