Addison Capital’s Honeywell HON Stock Holding History

Addison Capital’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Buy	1,885 +502	+36%	+$115K	0.08%	148
2025 Q4	$270K	Sell	1,383 -84	-6%	-$16.4K	0.07%	130
2025 Q3	$291K	Sell	1,467 -40	-3%	-$8.36K	0.09%	123
2025 Q2	$331K	Buy	1,507 +184	+14%	+$37.2K	0.12%	111
2025 Q1	$264K	Sell	1,323 -13	-1%	-$2.63K	0.1%	121
2024 Q4	$284K	Hold	1,336	–	–	0.11%	113
2024 Q3	$260K	Hold	1,336	–	–	0.11%	122
2024 Q2	$269K	Sell	1,336 -4	-0.3%	-$761	0.12%	121
2024 Q1	$259K	Buy	1,340 +17	+1%	+$3.2K	0.13%	111
2023 Q4	$262K	Hold	1,323	–	–	0.16%	90
2023 Q3	$230K	Hold	1,323	–	–	0.18%	88
2023 Q2	$258K	Hold	1,323	–	–	0.18%	87
2023 Q1	$238K	Hold	1,323	–	–	0.18%	94
2022 Q4	$267K	Hold	1,323	–	–	0.17%	102
2022 Q3	$208K	Hold	1,323	–	–	0.13%	114
2022 Q2	$217K	Sell	1,323 -318	-19%	-$57.1K	0.13%	119
2022 Q1	$301K	Hold	1,641	–	–	0.14%	111
2021 Q4	$323K	Hold	1,641	–	–	0.14%	105
2021 Q3	$328K	Hold	1,641	–	–	0.15%	93
2021 Q2	$339K	Sell	1,641 -80	-5%	-$16.9K	0.17%	88
2021 Q1	$352K	Hold	1,721	–	–	0.2%	83
2020 Q4	$345K	Hold	1,721	–	–	0.21%	77
2020 Q3	$267K	Hold	1,721	–	–	0.19%	80
2020 Q2	$235K	Sell	1,721 -106	-6%	-$14K	0.18%	81
2020 Q1	$230K	Sell	1,827 -265	-13%	-$40.9K	0.17%	94
2019 Q4	$349K	Sell	2,092 -8	-0.4%	-$1.31K	0.23%	89
2019 Q3	$335K	Hold	2,100	–	–	0.24%	86
2019 Q2	$346K	Hold	2,100	–	–	0.24%	93
2019 Q1	$315K	Hold	2,100	–	–	0.24%	89
2018 Q4	$261K	Sell	2,100 -146	-7%	-$19.9K	0.23%	87
2018 Q3	$338K	Buy	2,246 +387	+21%	+$54.9K	0.25%	89
2018 Q2	$242K	Sell	1,859 -27	-1%	-$3.59K	0.19%	104
2018 Q1	$246K	Sell	1,886 -43	-2%	-$5.95K	0.2%	103
2017 Q4	$267K	Sell	1,929 -941	-33%	-$126K	0.21%	99
2017 Q3	$368K	Sell	2,870 -56	-2%	-$6.95K	0.32%	76
2017 Q2	$352K	Buy	2,926 +8	+0.3%	+$944	0.28%	83
2017 Q1	$329K	Buy	2,918 +149	+5%	+$16.5K	0.26%	84
2016 Q4	$290K	Sell	2,769 -126	-4%	-$12.8K	0.26%	82
2016 Q3	$303K	Sell	2,895 -111	-4%	-$11.6K	0.27%	81
2016 Q2	$314K	Hold	3,006	–	–	0.28%	81
2016 Q1	$303K	Hold	3,006	–	–	0.23%	92
2015 Q4	$280K	Hold	3,006	–	–	0.22%	92
2015 Q3	$256K	Hold	3,006	–	–	0.24%	78
2015 Q2	$275K	Hold	3,006	–	–	0.25%	70
2015 Q1	$282K	Hold	3,006	–	–	0.23%	83
2014 Q4	$270K	Hold	3,006	–	–	0.23%	67
2014 Q3	$252K	Hold	3,006	–	–	0.22%	68
2014 Q2	$251K	Hold	3,006	–	–	0.22%	71
2014 Q1	$251K	Sell	3,006 -556	-16%	-$46K	0.21%	84
2013 Q4	$292K	Buy	+3,562	New	+$278K	0.27%	77

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Addison Capital's HON Position: Q1 2026 in Review

Addison Capital increased its Honeywell (HON) stake by 36% in Q1 2026, buying an estimated $115K and bringing the position to 1,885 shares worth $426K. The position accounts for 0.08% of the portfolio, ranked #148.

Addison Capital first reported a position in HON in Q4 2013 and has held it in 50 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Addison Capital held 1,885 shares of Honeywell worth $426K as of Q1 2026.
Addison Capital bought 502 Honeywell shares in Q1 2026, an estimated $115K.
Honeywell made up 0.08% of Addison Capital's portfolio in Q1 2026, its #148 holding.
Addison Capital first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.