RFG - Bristol Wealth Advisors, LLC
Position in HON — Honeywell International Inc
CIK 2055104
TAUNTON, MA
Position in HON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$985,160
-$1,002,774 QoQ
Shares Held
4,400
-47.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#937
of 1,999 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $985,160 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
|
4,400 | $985,160 |
All Filings in HON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,160 | 4,400 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,987,934 | 8,795 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,747,811 | 8,959 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,080,792 | 9,885 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,151,358 | 4,944 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,067,643 | 5,042 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,227,712 | 5,435 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||