Ascentis Independent Advisors

Position in HON — Honeywell International Inc

CIK 1845003 DALLAS, TX

Position in HON

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,312

-$2,056,310 QoQ

Shares Held

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,909

of 1,997 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ascentis Independent Advisors holds $12,312 across 1 Conglomerates name. HON ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HON	Honeywell International Inc This page	55	$12,312

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,312	55	-99.4%	Shares	Sole	2026-08-04
2026-03-31	$2,068,622	9,152	+108.6%	Shares	Sole	2026-04-28
2025-12-31	$856,054	4,388	-10.9%	Shares	Sole	2026-01-29
2025-09-30	$1,037,133	4,927	+3.0%	Shares	Sole	2025-10-21
2025-06-30	$1,114,097	4,784	+7.0%	Shares	Sole	2025-07-14
2025-03-31	$947,157	4,473	-33.8%	Shares	Sole	2025-04-23
2024-12-31	$1,527,242	6,761	+3.2%	Shares	Sole	2025-01-24
2024-09-30	$1,353,950	6,550	-2.5%	Shares	Sole	2024-10-25
2024-06-30	$1,434,775	6,719	-30.4%	Shares	Sole	2024-07-29
2023-12-31	$2,023,911	9,651	+1.7%	Shares	Sole	2024-02-02
2023-09-30	$1,753,367	9,491	+49.8%	Shares	Sole	2023-10-20
2023-06-30	$1,314,927	6,337	-0.3%	Shares	Sole	2023-07-19
2023-03-31	$1,215,332	6,359	-15.5%	Shares	Sole	2023-06-01
2022-03-31	$1,464,798	7,528	+33.3%	Shares	Sole	2022-05-18
2021-12-31	$1,177,456	5,647	-18.0%	Shares	Sole	2022-02-11
2021-09-30	$1,461,759	6,886	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$1,502,766	6,851	+1.0%	Shares	Sole	2021-08-12
2021-03-31	$1,472,168	6,782	+33.4%	Shares	Sole	2021-05-13
2020-12-31	$1,081,579	5,085	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.