Position history for Haverford Trust Co's holdings in HONEYWELL INTL INC
Haverford Trust Co holds 900,869 shares of HON (HONEYWELL INTL INC), worth $203.6M as of 2026-Q1. The position was decreased (-0.5% shares). HON represents 1.9% of Haverford Trust Co's portfolio.
Current Value
$203.6M
Current Shares
900,869
Total Value Change
+$890,152
Total Shares Change
-48,524
Other major holders of HON: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 900,869 |
-0.5% |
| $203.6M |
| 1.9% |
| $243.85 |
0 |
| 2025-Q4 | Decreased | 905,024 | -2.0% | $176.6M | 1.6% | $196.36 | 0 |
| 2025-Q3 | Decreased | 923,755 | -1.3% | $194.5M | 1.8% | $196.07 | 0 |
| 2025-Q2 | Decreased | 935,862 | -0.6% | $217.9M | 2.1% | $213.30 | 0 |
| 2025-Q1 | Decreased | 941,575 | -0.6% | $199.4M | 2.0% | $195.05 | 0 |
| 2024-Q4 | Decreased | 947,511 | -0.5% | $214M | 2.1% | $209.01 | 0 |
| 2024-Q3 | Increased | 952,108 | +0.3% | $196.8M | 1.9% | $190.57 | 48 |
| 2024-Q2 | Increased | 949,393 | +4.3% | $202.7M | 2.1% | $194.93 | 55 |