Haverford Trust Co

Bank

Position in HON — Honeywell International Inc

CIK 842941 RADNOR, PA

Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$93,441,306

-$110,182,146 QoQ

Shares Held

417,335

-51.4% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#70

of 1,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Haverford Trust Co holds $97,935,279 across 2 Conglomerates names. HON ranks #1 (95.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HON	Honeywell International Inc This page	417,335	$93,441,306
2	MMM	3M Co	27,756	$4,493,973

All Filings in HON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,441,306	417,335	-53.7%	Shares	Defined	2026-08-12
2026-03-31	$203,623,452	900,869	-0.5%	Shares	Defined	2026-05-11
2025-12-31	$176,561,140	905,024	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$194,450,391	923,755	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$217,943,524	935,862	-0.6%	Shares	Defined	2025-08-13
2025-03-31	$199,378,479	941,575	-0.6%	Shares	Defined	2025-05-14
2024-12-31	$214,033,252	947,511	-0.5%	Shares	Defined	2025-02-11
2024-09-30	$196,810,211	952,108	+0.3%	Shares	Defined	2024-11-05
2024-06-30	$202,733,390	949,393	+4.3%	Shares	Defined	2024-08-13
2024-03-31	$186,910,738	910,649	+1.5%	Shares	Defined	2024-05-02
2023-12-31	$188,221,064	897,530	-0.5%	Shares	Defined	2024-02-08
2023-09-30	$166,572,643	901,660	+0.9%	Shares	Defined	2023-11-09
2023-06-30	$185,491,903	893,937	+1.3%	Shares	Defined	2023-08-08
2023-03-31	$168,580,097	882,064	+1.1%	Shares	Defined	2023-05-12
2022-12-31	$186,975,010	872,492	-4.0%	Shares	Defined	2023-02-13
2022-09-30	$151,733,488	908,747	+1.8%	Shares	Defined	2022-11-14
2022-06-30	$155,171,449	892,765	+10.3%	Shares	Defined	2022-08-12
2022-03-31	$157,450,065	809,179	+2.7%	Shares	Defined	2022-05-05
2021-12-31	$164,251,890	787,741	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$159,988,629	753,668	+1.2%	Shares	Defined	2021-11-12
2021-06-30	$163,406,532	744,958	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$159,663,889	735,541	+1.7%	Shares	Defined	2021-05-12
2020-12-31	$153,897,614	723,543	+1.5%	Shares	Defined	2021-02-05
2020-09-30	$117,364,291	712,984	+1.6%	Shares	Defined	2020-11-10
2020-06-30	$101,483,804	701,873	+5.4%	Shares	Defined	2020-08-13
2020-03-31	$89,089,402	665,890	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.