Position history for Newport Trust Company, LLC's holdings in HONEYWELL INTL INC
Newport Trust Company, LLC holds 13.3M shares of HON (HONEYWELL INTL INC), worth $2.6B as of 2025-Q4. The position was decreased (-3.8% shares). HON represents 6.2% of Newport Trust Company, LLC's portfolio.
Current Value
$2.6B
Current Shares
13.3M
Total Value Change
-$757.7M
Total Shares Change
-2.4M
Decreased |
| 13.3M |
-3.8% |
| $2.6B |
| 6.2% |
| $196.36 |
0 |
| 2025-Q3 | Decreased | 13.8M | -3.2% | $2.9B | 6.6% | $196.07 | 0 |
| 2025-Q2 | Decreased | 14.3M | -3.2% | $3.3B | 8.0% | $213.30 | 0 |
| 2025-Q1 | Decreased | 14.7M | -6.1% | $3.1B | 8.0% | $195.05 | 0 |
| 2024-Q4 | Unchanged | 15.7M | 0.0% | $3.5B | 8.6% | $209.01 | 0 |
| 2024-Q3 | Unchanged | 15.7M | 0.0% | $3.2B | 7.9% | $190.57 | 0 |
| 2024-Q2 | Unchanged | 15.7M | 0.0% | $3.3B | 8.4% | $194.93 | 0 |