Ascentis Wealth Management, LLC
Position in HON — Honeywell International Inc
CIK 2032602
DALLAS, TX
Position in HON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$963,170
-$752,621 QoQ
Shares Held
4,302
-40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#947
of 1,999 holders
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $1,369,245 across 3 Conglomerates names. HON ranks #1 (70.3% of the industry book) .
All Filings in HON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,170 | 4,302 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,715,791 | 7,591 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,503,712 | 7,708 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,511,962 | 7,183 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,592,161 | 6,837 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,517,350 | 7,166 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||