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American Trust Investment Advisors’s Honeywell HON Stock Holding History

American Trust Investment Advisors’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 		$298K Hold
1,319
– – 0.16% 62
2025
Q4 		$257K Buy
1,319
+132
+11% +$25.8K 0.14% 69
2025
Q3 		$236K Buy
+1,187
New +$248K 0.12% 70

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

American Trust Investment Advisors's HON Position: Q1 2026 in Review

American Trust Investment Advisors held its Honeywell (HON) position steady in Q1 2026 at 1,319 shares worth $298K. The position accounts for 0.16% of the portfolio, ranked #62.

American Trust Investment Advisors first reported a position in HON in Q3 2025 and has held it in 3 quarters since. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • American Trust Investment Advisors held 1,319 shares of Honeywell worth $298K as of Q1 2026.
  • American Trust Investment Advisors left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.16% of American Trust Investment Advisors's portfolio in Q1 2026, its #62 holding.
  • American Trust Investment Advisors first reported a position in Honeywell in Q3 2025 and has held it in 3 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.