OneAscent Financial Services LLC
Position in HON — Honeywell International Inc
CIK 1780985
BIRMINGHAM, AL
Position in HON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,303
-$270,517 QoQ
Shares Held
1,042
-51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,609
of 2,008 holders
Holding Since
Jun 2022
13 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, 2026OneAscent Financial Services LLC holds $2,847,118 across 3 Conglomerates names. HON ranks #3 (8.2% of the industry book) .
All Filings in HON
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,303 | 1,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $503,820 | 2,229 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $327,946 | 1,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $331,747 | 1,576 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $491,143 | 2,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $873,256 | 4,124 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $463,526 | 2,052 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $231,522 | 1,128 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $350,635 | 1,672 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $217,993 | 1,180 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $409,952 | 2,145 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $357,983 | 2,144 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $370,736 | 2,133 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||