Barbara Oil Co’s Honeywell HON Stock Holding History

Barbara Oil Co’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	$3.62M	Hold	16,000	–	–	1.39%	22
2025 Q4	$3.12M	Sell	16,000 -976	-6%	-$191K	1.16%	27
2025 Q3	$3.37M	Hold	16,976	–	–	1.25%	24
2025 Q2	$3.73M	Hold	16,976	–	–	1.46%	21
2025 Q1	$3.39M	Hold	16,976	–	–	1.38%	25
2024 Q4	$3.61M	Hold	16,976	–	–	1.5%	22
2024 Q3	$3.31M	Hold	16,976	–	–	1.35%	26
2024 Q2	$3.42M	Hold	16,976	–	–	1.49%	23
2024 Q1	$3.28M	Hold	16,976	–	–	1.39%	27
2023 Q4	$3.36M	Hold	16,976	–	–	1.51%	25
2023 Q3	$2.96M	Hold	16,976	–	–	1.4%	26
2023 Q2	$3.32M	Hold	16,976	–	–	1.52%	22
2023 Q1	$3.06M	Hold	16,976	–	–	1.47%	23
2022 Q4	$3.43M	Hold	16,976	–	–	1.64%	20
2022 Q3	$2.67M	Hold	16,976	–	–	1.47%	25
2022 Q2	$2.78M	Hold	16,976	–	–	1.44%	24
2022 Q1	$3.11M	Hold	16,976	–	–	1.43%	24
2021 Q4	$3.34M	Hold	16,976	–	–	1.44%	24
2021 Q3	$3.4M	Hold	16,976	–	–	1.59%	20
2021 Q2	$3.51M	Hold	16,976	–	–	1.62%	20
2021 Q1	$3.47M	Hold	16,976	–	–	1.67%	20
2020 Q4	$3.4M	Hold	16,976	–	–	1.71%	18
2020 Q3	$2.63M	Hold	16,976	–	–	1.44%	26
2020 Q2	$2.31M	Hold	16,976	–	–	1.34%	26
2020 Q1	$2.14M	Hold	16,976	–	–	1.43%	21
2019 Q4	$2.83M	Hold	16,976	–	–	1.51%	22
2019 Q3	$2.71M	Hold	16,976	–	–	1.53%	21
2019 Q2	$2.79M	Hold	16,976	–	–	1.6%	21
2019 Q1	$2.54M	Hold	16,976	–	–	1.51%	20
2018 Q4	$2.11M	Sell	16,976 -736	-4%	-$100K	1.43%	20
2018 Q3	$2.66M	Hold	17,712	–	–	1.57%	19
2018 Q2	$2.31M	Hold	17,712	–	–	1.48%	20
2018 Q1	$2.31M	Hold	17,712	–	–	1.5%	21
2017 Q4	$2.45M	Hold	17,712	–	–	1.57%	21
2017 Q3	$2.27M	Hold	17,712	–	–	1.57%	19
2017 Q2	$2.13M	Hold	17,712	–	–	1.54%	21
2017 Q1	$2M	Hold	17,712	–	–	1.48%	19
2016 Q4	$1.85M	Sell	17,712 -94	-0.5%	-$9.56K	1.44%	20
2016 Q3	$1.86M	Hold	17,806	–	–	1.49%	22
2016 Q2	$1.86M	Hold	17,806	–	–	1.5%	20
2016 Q1	$1.79M	Hold	17,806	–	–	1.51%	20
2015 Q4	$1.66M	Hold	17,806	–	–	1.4%	21
2015 Q3	$1.51M	Hold	17,806	–	–	1.34%	21
2015 Q2	$1.63M	Hold	17,806	–	–	1.36%	21
2015 Q1	$1.67M	Hold	17,806	–	–	1.37%	23
2014 Q4	$1.6M	Hold	17,806	–	–	1.3%	23
2014 Q3	$1.49M	Hold	17,806	–	–	1.26%	24
2014 Q2	$1.49M	Hold	17,806	–	–	1.27%	24
2014 Q1	$1.48M	Hold	17,806	–	–	1.31%	23
2013 Q4	$1.46M	Buy	+17,806	New	+$1.39M	1.27%	21

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

Barbara Oil Co's HON Position: Q1 2026 in Review

Barbara Oil Co held its Honeywell (HON) position steady in Q1 2026 at 16,000 shares worth $3.62M. The position accounts for 1.39% of the portfolio, ranked #22.

Barbara Oil Co first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.73M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Barbara Oil Co held 16,000 shares of Honeywell worth $3.62M as of Q1 2026.
Barbara Oil Co left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 1.39% of Barbara Oil Co's portfolio in Q1 2026, its #22 holding.
Barbara Oil Co first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
Barbara Oil Co's Honeywell position peaked at $3.73M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.