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Brooks Moore & Associates’s Honeywell HON Stock Holding History

Brooks Moore & Associates’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
Q1 		$4.19M Sell
18,549
-1,323
-7% -$302K 2.1% 15
2025
Q4 		$3.88M Sell
19,872
-881
-4% -$172K 1.91% 16
2025
Q3 		$4.12M Buy
20,753
+621
+3% +$130K 2.09% 14
2025
Q2 		$4.22M Buy
20,132
+405
+2% +$82K 2.28% 13
2025
Q1 		$3.94M Hold
19,727
– – 2.22% 14
2024
Q4 		$4.2M Sell
19,727
-89
-0.4% -$18.6K 2.48% 15
2024
Q3 		$3.86M Buy
19,816
+353
+2% +$68.5K 2.28% 16
2024
Q2 		$3.92M Buy
19,463
+503
+3% +$95.7K 2.52% 13
2024
Q1 		$3.67M Buy
18,960
+833
+5% +$157K 2.35% 15
2023
Q4 		$3.58M Sell
18,127
-48
-0.3% -$8.65K 2.46% 15
2023
Q3 		$3.17M Buy
18,175
+1,036
+6% +$190K 2.39% 16
2023
Q2 		$3.35M Sell
17,139
-410
-2% -$76.2K 2.36% 14
2023
Q1 		$3.16M Sell
17,549
-124
-0.7% -$23.3K 2.27% 16
2022
Q4 		$3.57M Sell
17,673
-27
-0.2% -$5.16K 2.61% 10
2022
Q3 		$2.79M Buy
17,700
+91
+0.5% +$15.9K 2.25% 15
2022
Q2 		$2.88M Buy
17,609
+233
+1% +$41.8K 2.08% 21
2022
Q1 		$3.19M Buy
17,376
+176
+1% +$32.6K 1.96% 19
2021
Q4 		$3.38M Buy
17,200
+417
+2% +$84.2K 1.98% 19
2021
Q3 		$3.36M Buy
16,783
+3
+0% +$640 2.2% 15
2021
Q2 		$3.47M Sell
16,780
-106
-0.6% -$22.4K 2.21% 14
2021
Q1 		$3.46M Buy
16,886
+1,460
+9% +$285K 2.34% 10
2020
Q4 		$3.09M Sell
15,426
-426
-3% -$77.4K 2.4% 9
2020
Q3 		$2.46M Sell
15,852
-300
-2% -$44.6K 2.12% 15
2020
Q2 		$2.2M Buy
16,152
+637
+4% +$84.3K 2.06% 18
2020
Q1 		$1.96M Buy
15,515
+4,771
+44% +$737K 2.08% 14
2019
Q4 		$1.79M Buy
10,744
+11
+0.1% +$1.8K 1.42% 27
2019
Q3 		$1.71M Buy
10,733
+3,427
+47% +$545K 1.45% 26
2019
Q2 		$1.2M Hold
7,306
– – 1.03% 35
2019
Q1 		$1.09M Hold
7,306
– – 1% 37
2018
Q4 		$910K Buy
+7,306
New +$997K 0.92% 44

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brooks Moore & Associates's HON Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Honeywell (HON) stake by 6.7% in Q1 2026, selling an estimated $302K and leaving 18,549 shares worth $4.19M. The position accounts for 2.1% of the portfolio, ranked #15.

Brooks Moore & Associates first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.22M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Brooks Moore & Associates held 18,549 shares of Honeywell worth $4.19M as of Q1 2026.
  • Brooks Moore & Associates sold 1,323 Honeywell shares in Q1 2026, an estimated $302K.
  • Honeywell made up 2.1% of Brooks Moore & Associates's portfolio in Q1 2026, its #15 holding.
  • Brooks Moore & Associates first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Honeywell position peaked at $4.22M in Q2 2025.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.