Birchbrook’s Honeywell HON Stock Holding History

Birchbrook’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 Q3	$419K	Buy	+1,985	New	+$443K	0.2%	59
2026 Q2	–	Sell	-4,657	Closed	-$1.05M	–	313
2026 Q1	$1.05M	Buy	4,657 +409	+10%	+$93.5K	0.52%	37
2025 Q4	$829K	Sell	4,248 -215	-5%	-$42.1K	0.41%	45
2025 Q3	$885K	Sell	4,463 -165	-4%	-$34.5K	0.46%	41
2025 Q2	$1.02M	Sell	4,628 -1,489	-24%	-$301K	0.54%	37
2025 Q1	$1.22M	Sell	6,117 -81	-1%	-$16.4K	0.69%	33
2024 Q4	$1.32M	Sell	6,198 -2,437	-28%	-$508K	0.75%	32
2024 Q3	$1.68M	Buy	8,635 +46	+0.5%	+$8.92K	0.93%	23
2024 Q2	$1.73M	Sell	8,589 -376	-4%	-$71.5K	1.04%	19
2024 Q1	$1.73M	Sell	8,965 -156	-2%	-$29.4K	1.03%	23
2023 Q4	$1.8M	Buy	+9,121	New	+$1.64M	1.19%	19

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Birchbrook's HON Position: Q3 2026 in Review

Birchbrook opened a new position in Honeywell (HON) in Q3 2026: 1,985 shares worth $419K. The stake represents 0.2% of the portfolio and ranks #59 among its holdings. This is a return to the name: Birchbrook previously reported a position in HON as recently as Q1 2026.

Birchbrook first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2023. 922 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Birchbrook held 1,985 shares of Honeywell worth $419K as of Q3 2026.
Honeywell was a new Birchbrook position in Q3 2026.
Honeywell made up 0.2% of Birchbrook's portfolio in Q3 2026, its #59 holding.
Birchbrook first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Honeywell position peaked at $1.8M in Q4 2023.
922 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.