Back to Haverford Trust Co

HON
Showing 8 of 29 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
900,869
-0.5%
$203.6M1.9%$243.85
0
2025-Q4
Decreased
905,024
-2.0%
$176.6M1.6%$196.36
0
2025-Q3
Decreased
923,755
-1.3%
$194.5M1.8%$196.07
0
2025-Q2
Decreased
935,862
-0.6%
$217.9M2.1%$213.30
0
2025-Q1
Decreased
941,575
-0.6%
$199.4M2.0%$195.05
0
2024-Q4
Decreased
947,511
-0.5%
$214M2.1%$209.01
0
2024-Q3
Increased
952,108
+0.3%
$196.8M1.9%$190.57
48
2024-Q2
Increased
949,393
+4.3%
$202.7M2.1%$194.93
55

Other major holders of HON: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used