Newport Trust Company, LLC
BankPosition in HON — Honeywell International Inc
CIK 1722329
Washington, DC
Position in HON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,049,733,544
+$333,232,121 QoQ
Shares Held
12,865,197
-3.1% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
7.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Newport Trust Company, LLC holds $3,862,228,588 across 2 Conglomerates names. HON ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
12,865,197 | $3,049,733,544 | |
| 2 | MMM |
3M Co
|
5,594,540 | $812,495,044 |
All Filings in HON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,049,733,544 | 12,865,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,716,501,423 | 13,276,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,871,221,306 | 13,799,099 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,281,770,688 | 14,256,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,081,856,903 | 14,723,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,500,672,534 | 15,677,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,203,434,957 | 15,677,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,309,281,818 | 15,677,997 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,180,810,039 | 15,677,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,249,928,057 | 15,677,997 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,961,276,416 | 16,216,389 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,434,591,404 | 16,745,307 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,163,466,464 | 16,745,307 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,547,146,660 | 16,745,307 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,763,729,193 | 16,745,307 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,876,945,888 | 16,745,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,220,737,088 | 16,745,307 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,451,309,919 | 16,745,307 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,513,711,305 | 16,745,307 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,630,735,883 | 16,745,307 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,592,996,985 | 16,745,307 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,520,663,957 | 16,745,307 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,724,665,741 | 16,745,307 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,393,289,512 | 16,745,307 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,214,524,987 | 16,745,307 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||