CapWealth Advisors’s Honeywell HON Stock Holding History

CapWealth Advisors’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	$16.1M	Buy	71,174 +1,822	+3%	+$416K	1.19%	35
2025 Q4	$13.5M	Buy	69,352 +705	+1%	+$138K	0.93%	42
2025 Q3	$13.6M	Buy	68,647 +1,422	+2%	+$297K	0.94%	40
2025 Q2	$14.8M	Buy	67,225 +1,353	+2%	+$274K	1.45%	31
2025 Q1	$13.1M	Buy	65,872 +2,335	+4%	+$473K	1.42%	31
2024 Q4	$13.5M	Buy	63,537 +2,014	+3%	+$420K	1.48%	29
2024 Q3	$12M	Buy	61,523 +2,652	+5%	+$514K	1.3%	33
2024 Q2	$11.8M	Sell	58,871 -4,080	-6%	-$776K	1.5%	27
2024 Q1	$12.2M	Sell	62,951 -42	-0.1%	-$7.91K	1.37%	32
2023 Q4	$12.5M	Buy	62,993 +61	+0.1%	+$11K	1.52%	29
2023 Q3	$11M	Buy	62,932 +1,365	+2%	+$250K	1.41%	28
2023 Q2	$12M	Buy	61,567 +302	+0.5%	+$56.1K	1.47%	28
2023 Q1	$11M	Sell	61,265 -8,021	-12%	-$1.51M	1.38%	29
2022 Q4	$14M	Buy	69,286 +446	+0.6%	+$85.2K	1.64%	25
2022 Q3	$10.8M	Sell	68,840 -163	-0.2%	-$28.4K	1.43%	28
2022 Q2	$11.3M	Buy	69,003 +2,056	+3%	+$369K	1.36%	30
2022 Q1	$12.3M	Sell	66,947 -343	-0.5%	-$63.5K	1.26%	33
2021 Q4	$13.2M	Buy	67,290 +808	+1%	+$163K	1.35%	33
2021 Q3	$13.3M	Sell	66,482 -293	-0.4%	-$62.5K	1.46%	29
2021 Q2	$13.8M	Buy	66,775 +186	+0.3%	+$39.3K	1.5%	29
2021 Q1	$13.6M	Sell	66,589 -1,832	-3%	-$358K	1.55%	28
2020 Q4	$13.7M	Sell	68,421 -767	-1%	-$139K	1.63%	27
2020 Q3	$10.7M	Buy	69,188 +199	+0.3%	+$29.6K	1.43%	30
2020 Q2	$9.4M	Buy	68,989 +5,615	+9%	+$743K	1.33%	33
2020 Q1	$7.99M	Sell	63,374 -314	-0.5%	-$48.5K	1.41%	28
2019 Q4	$10.6M	Buy	63,688 +2,125	+3%	+$347K	1.34%	29
2019 Q3	$9.82M	Buy	61,563 +2,355	+4%	+$375K	1.31%	28
2019 Q2	$9.74M	Buy	59,208 +859	+1%	+$137K	1.39%	26
2019 Q1	$8.74M	Buy	58,349 +1,678	+3%	+$234K	1.34%	28
2018 Q4	$7.06M	Sell	56,671 -698	-1%	-$95.3K	1.24%	32
2018 Q3	$8.62M	Buy	57,369 +1,472	+3%	+$209K	1.42%	29
2018 Q2	$7.27M	Buy	55,897 +1,521	+3%	+$202K	1.3%	32
2018 Q1	$7.1M	Buy	54,376 +222	+0.4%	+$30.7K	1.37%	30
2017 Q4	$7.5M	Buy	54,154 +398	+0.7%	+$53.4K	1.35%	27
2017 Q3	$6.88M	Buy	53,756 +487	+0.9%	+$60.4K	1.32%	28
2017 Q2	$6.41M	Buy	53,269 +269	+0.5%	+$31.7K	1.29%	31
2017 Q1	$5.98M	Buy	53,000 +948	+2%	+$105K	1.22%	32
2016 Q4	$5.45M	Buy	52,052 +710	+1%	+$72.2K	1.18%	32
2016 Q3	$5.38M	Buy	51,342 +542	+1%	+$56.6K	1.29%	33
2016 Q2	$5.31M	Buy	50,800 +545	+1%	+$56K	1.3%	33
2016 Q1	$5.06M	Buy	50,255 +378	+0.8%	+$35.4K	1.29%	33
2015 Q4	$4.64M	Sell	49,877 -2,201	-4%	-$202K	1.12%	34
2015 Q3	$4.43M	Buy	52,078 +24,901	+92%	+$2.27M	1.11%	37
2015 Q2	$2.49M	Buy	27,177 +3,656	+16%	+$341K	0.59%	47
2015 Q1	$2.21M	Buy	23,521 +4,002	+21%	+$366K	0.52%	49
2014 Q4	$1.75M	Buy	19,519 +19,131	+4,931%	+$1.65M	0.41%	52
2014 Q3	$32K	Buy	388 +54	+16%	+$4.59K	0.01%	152
2014 Q2	$28K	Hold	334	–	–	0.01%	167
2014 Q1	$28K	Hold	334	–	–	0.01%	166
2013 Q4	$27K	Hold	334	–	–	0.01%	184
2013 Q3	$25K	Hold	334	–	–	0.01%	214
2013 Q2	$24K	Buy	+334	New	+$23K	0.01%	211

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

CapWealth Advisors's HON Position: Q1 2026 in Review

CapWealth Advisors increased its Honeywell (HON) stake by 2.6% in Q1 2026, buying an estimated $416K and bringing the position to 71,174 shares worth $16.1M. The position accounts for 1.19% of the portfolio, ranked #35.

CapWealth Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

CapWealth Advisors held 71,174 shares of Honeywell worth $16.1M as of Q1 2026.
CapWealth Advisors bought 1,822 Honeywell shares in Q1 2026, an estimated $416K.
Honeywell made up 1.19% of CapWealth Advisors's portfolio in Q1 2026, its #35 holding.
CapWealth Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.