Adelphi Trust’s Honeywell HON Stock Holding History

Adelphi Trust’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 Q2	$946K	Buy	4,226 +521	+14%	+$116K	0.63%	39
2026 Q1	$837K	Buy	3,705 +497	+15%	+$114K	0.68%	38
2025 Q4	$626K	Buy	+3,208	New	+$628K	0.51%	53

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adelphi Trust's HON Position: Q2 2026 in Review

Adelphi Trust increased its Honeywell (HON) stake by 14% in Q2 2026, buying an estimated $116K and bringing the position to 4,226 shares worth $946K. The position accounts for 0.63% of the portfolio, ranked #39.

Adelphi Trust first reported a position in HON in Q4 2025 and has held it in 3 quarters since. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Adelphi Trust held 4,226 shares of Honeywell worth $946K as of Q2 2026.
Adelphi Trust bought 521 Honeywell shares in Q2 2026, an estimated $116K.
Honeywell made up 0.63% of Adelphi Trust's portfolio in Q2 2026, its #39 holding.
Adelphi Trust first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.