Broadwater Capital
HON icon

Broadwater Capital’s Honeywell HON Stock Holding History

Broadwater 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
2026
Q3 		$657K Hold
3,116
– – 0.47% 42
2026
Q2 		$698K Sell
3,116
-3,119
-50% -$696K 0.51% 43
2026
Q1 		$1.22M Hold
6,235
– – 0.91% 27
2025
Q4 		$1.22M Sell
6,235
-486
-7% -$95.1K 0.91% 27
2025
Q3 		$1.33M Hold
6,721
– – 0.98% 25
2025
Q2 		$1.48M Hold
6,721
– – 1.15% 24
2025
Q1 		$1.34M Sell
6,721
-78
-1% -$15.8K 1.05% 26
2024
Q4 		$1.45M Sell
6,799
-79
-1% -$16.5K 1.11% 24
2024
Q3 		$1.34M Hold
6,878
– – 0.99% 27
2024
Q2 		$1.38M Hold
6,878
– – 1.07% 25
2024
Q1 		$1.33M Sell
6,878
-307
-4% -$57.8K 1.02% 28
2023
Q4 		$1.42M Buy
+7,185
New +$1.3M 1.11% 27

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Broadwater Capital's HON Position: Q3 2026 in Review

Broadwater Capital held its Honeywell (HON) position steady in Q3 2026 at 3,116 shares worth $657K. The position accounts for 0.47% of the portfolio, ranked #42.

Broadwater Capital first reported a position in HON in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2025. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Broadwater Capital held 3,116 shares of Honeywell worth $657K as of Q3 2026.
  • Broadwater Capital left its Honeywell share count unchanged in Q3 2026.
  • Honeywell made up 0.47% of Broadwater Capital's portfolio in Q3 2026, its #42 holding.
  • Broadwater Capital first reported a position in Honeywell in Q4 2023 and has held it in 12 quarters since.
  • Broadwater Capital's Honeywell position peaked at $1.48M in Q2 2025.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.