Caldwell Sutter Capital’s Honeywell HON Stock Holding History

Caldwell Sutter 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 Q1	$1.14M	Buy	5,052 +3	+0.1%	+$686	0.46%	52
2025 Q4	$985K	Sell	5,049 -300	-6%	-$58.7K	0.42%	64
2025 Q3	$1.06M	Hold	5,349	–	–	0.45%	59
2025 Q2	$1.17M	Hold	5,349	–	–	0.54%	44
2025 Q1	$1.07M	Hold	5,349	–	–	0.51%	51
2024 Q4	$1.14M	Hold	5,349	–	–	0.53%	49
2024 Q3	$1.04M	Buy	5,349 +26	+0.5%	+$5.04K	0.49%	52
2024 Q2	$1.07M	Hold	5,323	–	–	0.53%	48
2024 Q1	$1.03M	Hold	5,323	–	–	0.5%	59
2023 Q4	$1.05M	Hold	5,323	–	–	0.53%	54
2023 Q3	$927K	Hold	5,323	–	–	0.51%	56
2023 Q2	$1.04M	Buy	+5,323	New	+$989K	0.55%	47

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Caldwell Sutter Capital's HON Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Honeywell (HON) stake by 0.06% in Q1 2026, buying an estimated $686 and bringing the position to 5,052 shares worth $1.14M. The position accounts for 0.46% of the portfolio, ranked #52.

Caldwell Sutter Capital first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Caldwell Sutter Capital held 5,052 shares of Honeywell worth $1.14M as of Q1 2026.
Caldwell Sutter Capital bought 3 Honeywell shares in Q1 2026, an estimated $686.
Honeywell made up 0.46% of Caldwell Sutter Capital's portfolio in Q1 2026, its #52 holding.
Caldwell Sutter Capital first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's Honeywell position peaked at $1.17M in Q2 2025.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.