Breed's Hill Capital’s Honeywell HON Stock Holding History

Breed's Hill Capital’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
2025 Q2	$302K	Hold	1,374	–	–	0.15%	93
2025 Q1	$274K	Hold	1,374	–	–	0.15%	100
2024 Q4	$293K	Buy	+1,374	New	+$287K	0.15%	95

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breed's Hill Capital's HON Position: Q2 2025 in Review

Breed's Hill Capital held its Honeywell (HON) position steady in Q2 2025 at 1,374 shares worth $302K. The position accounts for 0.15% of the portfolio, ranked #93.

Breed's Hill Capital first reported a position in HON in Q4 2024 and has held it in 3 quarters since. 2,702 funds tracked by Wall St. Rank hold HON as of Q2 2025.

Breed's Hill Capital held 1,374 shares of Honeywell worth $302K as of Q2 2025.
Breed's Hill Capital left its Honeywell share count unchanged in Q2 2025.
Honeywell made up 0.15% of Breed's Hill Capital's portfolio in Q2 2025, its #93 holding.
Breed's Hill Capital first reported a position in Honeywell in Q4 2024 and has held it in 3 quarters since.
2,702 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.