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HON
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
12.9M
-3.1%
$2.9B7.1%$243.85
0
2025-Q4
Decreased
13.3M
-3.8%
$2.6B6.2%$196.36
0
2025-Q3
Decreased
13.8M
-3.2%
$2.9B6.6%$196.07
0
2025-Q2
Decreased
14.3M
-3.2%
$3.3B8.0%$213.30
0
2025-Q1
Decreased
14.7M
-6.1%
$3.1B8.0%$195.05
0
2024-Q4
Unchanged
15.7M
0.0%
$3.5B8.6%$209.01
0
2024-Q3
Unchanged
15.7M
0.0%
$3.2B7.9%$190.57
0
2024-Q2
Unchanged
15.7M
0.0%
$3.3B8.4%$194.93
0

Other major holders of HON: VANGUARD GROUP INC

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