CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in HON — Honeywell International Inc
CIK 1766904
RICHMOND, VA
Position in HON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$362,042
-$324,179 QoQ
Shares Held
1,617
-44.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,367
of 1,999 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $859,993 across 3 Conglomerates names. HON ranks #1 (42.1% of the industry book) .
All Filings in HON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,042 | 1,617 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $686,221 | 3,036 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $406,563 | 2,084 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $425,836 | 2,023 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $456,442 | 1,960 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $393,639 | 1,859 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $400,047 | 1,771 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,520,265 | 17,030 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,550,945 | 11,946 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $2,472,644 | 12,047 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,546,086 | 12,141 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,906,146 | 10,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,833,469 | 8,836 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,507,363 | 7,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,742,044 | 8,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,366,983 | 8,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,189,033 | 6,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,590 | 2,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $837,167 | 4,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $522,208 | 2,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,711 | 2,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $415,254 | 1,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,406,159 | 6,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $410,537 | 2,494 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $206,185 | 1,426 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||