Provenance Wealth Advisors, LLC
Position in HON — Honeywell International Inc
CIK 2081584
FORT LAUDERDALE, FL
Position in HON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$30,898
-$30,808 QoQ
Shares Held
138
-46.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,841
of 1,999 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $78,838 across 2 Conglomerates names. HON ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
83 | $47,940 | |
| 2 | HON |
Honeywell International Inc
This page
|
138 | $30,898 |
All Filings in HON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,898 | 138 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $61,706 | 273 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $49,357 | 253 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $57,466 | 273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,576 | 273 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $419,476 | 1,981 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,326,200 | 5,871 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $1,421,337 | 6,876 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $1,426,874 | 6,682 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $1,346,850 | 6,562 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $1,344,031 | 6,409 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $1,173,468 | 6,352 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||