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Allred Capital Management’s Honeywell HON Stock Holding History

Allred Capital Management’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 		$946K Buy
4,183
+35
+0.8% +$8K 0.34% 70
2025
Q4 		$809K Sell
4,148
-243
-6% -$47.5K 0.29% 75
2025
Q3 		$871K Buy
4,391
+12
+0.3% +$2.51K 0.3% 77
2025
Q2 		$961K Buy
4,379
+11
+0.3% +$2.23K 0.36% 65
2025
Q1 		$872K Sell
4,368
-51
-1% -$10.3K 0.35% 69
2024
Q4 		$941K Buy
4,419
+11
+0.2% +$2.29K 0.36% 64
2024
Q3 		$859K Sell
4,408
-68
-2% -$13.2K 0.34% 71
2024
Q2 		$901K Buy
4,476
+4
+0.1% +$761 0.35% 66
2024
Q1 		$865K Sell
4,472
-148
-3% -$27.9K 0.34% 65
2023
Q4 		$913K Sell
4,620
-44
-0.9% -$7.93K 0.4% 51
2023
Q3 		$812K Sell
4,664
-346
-7% -$63.3K 0.4% 54
2023
Q2 		$980K Sell
5,010
-33
-0.7% -$6.13K 0.48% 43
2023
Q1 		$908K Sell
5,043
-487
-9% -$91.6K 0.48% 48
2022
Q4 		$1.12M Buy
5,530
+87
+2% +$16.6K 0.61% 39
2022
Q3 		$856K Buy
5,443
+337
+7% +$58.7K 0.53% 45
2022
Q2 		$836K Sell
5,106
-216
-4% -$38.8K 0.53% 51
2022
Q1 		$976K Sell
5,322
-94
-2% -$17.4K 0.52% 51
2021
Q4 		$1.06M Buy
5,416
+1
+0% +$202 0.51% 47
2021
Q3 		$1.08M Sell
5,415
-556
-9% -$119K 0.57% 42
2021
Q2 		$1.23M Buy
5,971
+6
+0.1% +$1.27K 0.61% 40
2021
Q1 		$1.22M Buy
5,965
+28
+0.5% +$5.47K 0.55% 40
2020
Q4 		$1.19M Sell
5,937
-1
-0% -$182 0.65% 33
2020
Q3 		$921K Buy
5,938
+69
+1% +$10.3K 0.56% 50
2020
Q2 		$799K Sell
5,869
-293
-5% -$38.8K 0.51% 58
2020
Q1 		$777K Sell
6,162
-1,493
-20% -$231K 0.6% 49
2019
Q4 		$1.28M Buy
7,655
+55
+0.7% +$8.99K 0.7% 35
2019
Q3 		$1.18M Sell
7,600
-404
-5% -$64.3K 0.71% 40
2019
Q2 		$1.33M Sell
8,004
-208
-3% -$33.1K 0.76% 37
2019
Q1 		$1.25M Sell
8,212
-108
-1% -$15.1K 0.71% 37
2018
Q4 		$1.03M Buy
+8,320
New +$1.14M 0.69% 43

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Allred Capital Management's HON Position: Q1 2026 in Review

Allred Capital Management increased its Honeywell (HON) stake by 0.84% in Q1 2026, buying an estimated $8K and bringing the position to 4,183 shares worth $946K. The position accounts for 0.34% of the portfolio, ranked #70.

Allred Capital Management first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.33M in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Allred Capital Management held 4,183 shares of Honeywell worth $946K as of Q1 2026.
  • Allred Capital Management bought 35 Honeywell shares in Q1 2026, an estimated $8K.
  • Honeywell made up 0.34% of Allred Capital Management's portfolio in Q1 2026, its #70 holding.
  • Allred Capital Management first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Honeywell position peaked at $1.33M in Q2 2019.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.