OneAscent Financial Services LLC
Position in HON — Honeywell International Inc
CIK 1780985
BIRMINGHAM, AL
Position in HON
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$528,391
+$184,452 QoQ
Shares Held
2,229
+32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OneAscent Financial Services LLC holds $3,271,301 across 3 Conglomerates names. HON ranks #3 (16.2% of the industry book) .
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,391 | 2,229 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $343,939 | 1,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $327,923 | 1,576 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $485,481 | 2,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $863,188 | 4,124 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $458,182 | 2,052 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $228,852 | 1,128 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $346,592 | 1,672 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $215,479 | 1,180 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $405,226 | 2,145 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $353,856 | 2,144 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $366,462 | 2,133 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||