Position history for Newport Trust Company, LLC's holdings in HONEYWELL INTL INC
Newport Trust Company, LLC holds 12.9M shares of HON (HONEYWELL INTL INC), worth $2.9B as of 2026-Q1. The position was decreased (-3.1% shares). HON represents 7.1% of Newport Trust Company, LLC's portfolio.
Current Value
$2.9B
Current Shares
12.9M
Total Value Change
-$440M
Total Shares Change
-2.8M
Other major holders of HON: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 12.9M |
-3.1% |
| $2.9B |
| 7.1% |
| $243.85 |
0 |
| 2025-Q4 | 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 |