Bank of Marin’s Honeywell HON Stock Holding History

Bank of Marin’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	$778K	Hold	3,443	–	–	0.57%	55
2025 Q4	$672K	Sell	3,443 -214	-6%	-$41.9K	0.46%	65
2025 Q3	$726K	Hold	3,657	–	–	0.51%	58
2025 Q2	$803K	Sell	3,657 -27	-0.7%	-$5.46K	0.61%	49
2025 Q1	$735K	Sell	3,684 -106	-3%	-$21.4K	0.94%	31
2024 Q4	$807K	Buy	3,790 +265	+8%	+$55.3K	0.64%	49
2024 Q3	$687K	Buy	3,525 +324	+10%	+$62.8K	0.55%	57
2024 Q2	$644K	Buy	3,201 +164	+5%	+$31.2K	0.55%	56
2024 Q1	$587K	Sell	3,037 -366	-11%	-$68.9K	0.52%	67
2023 Q4	$673K	Sell	3,403 -110	-3%	-$19.8K	0.6%	54
2023 Q3	$612K	Buy	3,513 +4	+0.1%	+$732	0.6%	58
2023 Q2	$686K	Sell	3,509 -345	-9%	-$64.1K	0.64%	58
2023 Q1	$694K	Buy	3,854 +82	+2%	+$15.4K	0.66%	55
2022 Q4	$762K	Hold	3,772	–	–	0.72%	52
2022 Q3	$594K	Sell	3,772 -869	-19%	-$151K	0.58%	62
2022 Q2	$760K	Sell	4,641 -705	-13%	-$127K	0.67%	57
2022 Q1	$980K	Hold	5,346	–	–	0.71%	46
2021 Q4	$1.05M	Hold	5,346	–	–	0.7%	50
2021 Q3	$1.07M	Sell	5,346 -25	-0.5%	-$5.33K	0.78%	43
2021 Q2	$1.11M	Hold	5,371	–	–	0.81%	43
2021 Q1	$1.1M	Hold	5,371	–	–	0.87%	37
2020 Q4	$1.08M	Sell	5,371 -118	-2%	-$21.4K	0.91%	35
2020 Q3	$851K	Hold	5,489	–	–	0.87%	37
2020 Q2	$748K	Buy	5,489 +62	+1%	+$8.2K	0.85%	37
2020 Q1	$684K	Buy	5,427 +286	+6%	+$44.2K	0.93%	33
2019 Q4	$858K	Buy	+5,141	New	+$840K	0.87%	33

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

Bank of Marin's HON Position: Q1 2026 in Review

Bank of Marin held its Honeywell (HON) position steady in Q1 2026 at 3,443 shares worth $778K. The position accounts for 0.57% of the portfolio, ranked #55.

Bank of Marin first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.11M in Q2 2021. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Bank of Marin held 3,443 shares of Honeywell worth $778K as of Q1 2026.
Bank of Marin left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.57% of Bank of Marin's portfolio in Q1 2026, its #55 holding.
Bank of Marin first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
Bank of Marin's Honeywell position peaked at $1.11M in Q2 2021.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.