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Barrett & Company’s Honeywell HON Stock Holding History

Barrett & Company’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 		$370K Buy
1,639
+252
+18% +$57.6K 0.13% 98
2025
Q4 		$271K Sell
1,387
-81
-6% -$15.8K 0.09% 123
2025
Q3 		$291K Sell
1,468
-178
-11% -$37.2K 0.1% 121
2025
Q2 		$361K Buy
1,646
+182
+12% +$36.8K 0.14% 101
2025
Q1 		$292K Buy
1,464
+18
+1% +$3.64K 0.13% 110
2024
Q4 		$308K Buy
1,446
+2
+0.1% +$417 0.13% 103
2024
Q3 		$281K Buy
1,444
+3
+0.2% +$582 0.12% 115
2024
Q2 		$290K Buy
1,441
+3
+0.2% +$571 0.13% 109
2024
Q1 		$278K Sell
1,438
-105
-7% -$19.8K 0.13% 109
2023
Q4 		$305K Sell
1,543
-743
-33% -$134K 0.17% 101
2023
Q3 		$398K Buy
2,286
+3
+0.1% +$549 0.23% 83
2023
Q2 		$446K Hold
2,283
– – 0.26% 76
2023
Q1 		$411K Sell
2,283
-103
-4% -$19.4K 0.26% 77
2022
Q4 		$482K Hold
2,386
– – 0.32% 67
2022
Q3 		$482K Buy
+2,386
New +$416K 0.32% 67

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

Barrett & Company's HON Position: Q1 2026 in Review

Barrett & Company increased its Honeywell (HON) stake by 18% in Q1 2026, buying an estimated $57.6K and bringing the position to 1,639 shares worth $370K. The position accounts for 0.13% of the portfolio, ranked #98.

Barrett & Company first reported a position in HON in Q3 2022 and has held it in 15 quarters since. The position peaked at $482K in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Barrett & Company held 1,639 shares of Honeywell worth $370K as of Q1 2026.
  • Barrett & Company bought 252 Honeywell shares in Q1 2026, an estimated $57.6K.
  • Honeywell made up 0.13% of Barrett & Company's portfolio in Q1 2026, its #98 holding.
  • Barrett & Company first reported a position in Honeywell in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Honeywell position peaked at $482K in Q4 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.