Bridge Creek Capital Management’s Honeywell HON Stock Holding History

Bridge Creek Capital Management’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 Q3	$1.79M	Buy	9,035 +191	+2%	+$39.9K	0.5%	67
2025 Q2	$1.94M	Buy	8,844 +775	+10%	+$157K	0.57%	65
2025 Q1	$1.61M	Buy	8,069 +234	+3%	+$47.4K	0.51%	69
2024 Q4	$1.67M	Buy	7,835 +100	+1%	+$20.9K	0.51%	67
2024 Q3	$1.51M	Buy	7,735 +2,435	+46%	+$472K	0.45%	68
2024 Q2	$1.07M	Hold	5,300	–	–	0.34%	72
2024 Q1	$1.03M	Buy	5,300 +1,367	+35%	+$257K	0.33%	75
2023 Q4	$777K	Buy	3,933 +117	+3%	+$21.1K	0.27%	79
2023 Q3	$665K	Buy	3,816 +21	+0.6%	+$3.84K	0.25%	80
2023 Q2	$742K	Buy	3,795 +85	+2%	+$15.8K	0.27%	78
2023 Q1	$668K	Sell	3,710 -6	-0.2%	-$1.13K	0.25%	79
2022 Q4	$750K	Buy	3,716 +165	+5%	+$31.5K	0.29%	75
2022 Q3	$559K	Sell	3,551 -16	-0.4%	-$2.79K	0.24%	76
2022 Q2	$584K	Sell	3,567 -5	-0.1%	-$898	0.24%	77
2022 Q1	$655K	Buy	3,572 +164	+5%	+$30.4K	0.22%	76
2021 Q4	$670K	Hold	3,408	–	–	0.23%	76
2021 Q3	$682K	Buy	3,408 +16	+0.5%	+$3.41K	0.25%	76
2021 Q2	$701K	Sell	3,392 -11	-0.3%	-$2.33K	0.26%	73
2021 Q1	$696K	Sell	3,403 -5	-0.1%	-$976	0.26%	74
2020 Q4	$683K	Sell	3,408 -26	-0.8%	-$4.72K	0.28%	74
2020 Q3	$533K	Buy	3,434 +615	+22%	+$91.4K	0.25%	75
2020 Q2	$384K	Buy	2,819 +276	+11%	+$36.5K	0.19%	81
2020 Q1	$320K	Buy	2,543 +297	+13%	+$45.9K	0.19%	84
2019 Q4	$375K	Sell	2,246 -90	-4%	-$14.7K	0.17%	80
2019 Q3	$373K	Sell	2,336 -37	-2%	-$5.88K	0.18%	77
2019 Q2	$391K	Buy	2,373 +15	+0.6%	+$2.39K	0.19%	76
2019 Q1	$353K	Buy	2,358 +51	+2%	+$7.13K	0.18%	73
2018 Q4	$287K	Buy	2,307 +692	+43%	+$94.5K	0.16%	75
2018 Q3	$242K	Sell	1,615 -55	-3%	-$7.79K	0.12%	77
2018 Q2	$217K	Hold	1,670	–	–	0.12%	80
2018 Q1	$218K	Buy	1,670 +214	+15%	+$29.6K	0.12%	81
2017 Q4	$201K	Buy	+1,456	New	+$195K	0.1%	82

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridge Creek Capital Management's HON Position: Q3 2025 in Review

Bridge Creek Capital Management increased its Honeywell (HON) stake by 2.2% in Q3 2025, buying an estimated $39.9K and bringing the position to 9,035 shares worth $1.79M. The position accounts for 0.5% of the portfolio, ranked #67.

Bridge Creek Capital Management first reported a position in HON in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.94M in Q2 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Bridge Creek Capital Management held 9,035 shares of Honeywell worth $1.79M as of Q3 2025.
Bridge Creek Capital Management bought 191 Honeywell shares in Q3 2025, an estimated $39.9K.
Honeywell made up 0.5% of Bridge Creek Capital Management's portfolio in Q3 2025, its #67 holding.
Bridge Creek Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 32 quarters since.
Bridge Creek Capital Management's Honeywell position peaked at $1.94M in Q2 2025.
2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.