Bramshill Investments’s Honeywell HON Stock Holding History

Bramshill Investments’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 Q2	$280K	Buy	+1,250	New	+$279K	0.02%	150
2023 Q1	–	Sell	-521	Closed	-$106K	–	148
2022 Q4	$106K	Buy	+521	New	+$99.5K	0.01%	125
2022 Q3	–	Sell	-36	Closed	-$7K	–	163
2022 Q2	$7K	Buy	+36	New	+$6.46K	﹤0.01%	167

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bramshill Investments's HON Position: Q2 2026 in Review

Bramshill Investments opened a new position in Honeywell (HON) in Q2 2026: 1,250 shares worth $280K. The stake represents 0.02% of the portfolio and ranks #150 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in HON as recently as Q4 2022.

Bramshill Investments first reported a position in HON in Q2 2022 and has held it in 3 quarters since. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bramshill Investments held 1,250 shares of Honeywell worth $280K as of Q2 2026.
Honeywell was a new Bramshill Investments position in Q2 2026.
Honeywell made up 0.02% of Bramshill Investments's portfolio in Q2 2026, its #150 holding.
Bramshill Investments first reported a position in Honeywell in Q2 2022 and has held it in 3 quarters since.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.