Philadelphia Trust Co’s Honeywell Intl Inc Position
Does Philadelphia Trust Co own Honeywell Intl Inc (HON)? Yes — 110.1K shares worth $25M (+1.76% of its 13F portfolio) as of Q1 2026, up from 107.8K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
110.1K
% of Portfolio
+1.76%
Quarters Held
29
currently held
Position History HON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 110.1K | $25M | +1.76% |
| Q4 2025 | 107.8K | $21M | +1.45% |
| Q3 2025 | 111.1K | $23M | +1.65% |
| Q2 2025 | 107.8K | $25M | +1.93% |
| Q1 2025 | 106.5K | $23M | +1.93% |
| Q4 2024 | 70.9K | $16M | +1.17% |
| Q3 2024 | 70.1K | $14M | +1.05% |
| Q2 2024 | 69.4K | $15M | +1.15% |
| Q1 2024 | 64.0K | $13M | +1.05% |
| Q4 2023 | 59.5K | $12M | +1.17% |
| Q3 2023 | 60.3K | $11M | +1.15% |
| Q2 2023 | 60.7K | $13M | +1.19% |
| Q1 2023 | 61.9K | $12M | +1.21% |
| Q4 2022 | 61.7K | $13M | +1.42% |
| Q3 2022 | 68.0K | $11M | +1.28% |
| Q2 2022 | 68.9K | $12M | +1.23% |
| Q1 2022 | 70.8K | $14M | +1.09% |
| Q4 2021 | 68.2K | $14M | +1.03% |
| Q3 2021 | 64.1K | $14M | +1.00% |
| Q2 2021 | 65.2K | $14M | +0.99% |
| Q1 2021 | 69.0K | $15M | +1.15% |
| Q4 2020 | 69.0K | $15M | +1.20% |
| Q3 2020 | 69.0K | $11M | +1.10% |
| Q2 2020 | 47.5K | $7M | +0.72% |
| Q1 2020 | 47.2K | $6M | +0.80% |
| Q4 2019 | 54.5K | $10M | +0.83% |
| Q3 2019 | 2.3K | $382,000 | +0.04% |
| Q2 2019 | 2.4K | $414,000 | +0.04% |
| Q1 2019 | 2.1K | $326,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philadelphia Trust Co’s full portfolio or all institutional holders of HON.