Carmel Capital Partners’s Honeywell HON Stock Holding History

Carmel Capital Partners’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	$209K	Buy	+926	New	+$212K	0.08%	113
2025 Q3	–	Sell	-985	Closed	-$216K	–	128
2025 Q2	$216K	Buy	+985	New	+$199K	0.08%	142
2025 Q1	–	Sell	-982	Closed	-$209K	–	153
2024 Q4	$209K	Sell	982 -99	-9%	-$20.6K	0.08%	141
2024 Q3	$211K	Hold	1,081	–	–	0.08%	158
2024 Q2	$218K	Hold	1,081	–	–	0.09%	145
2024 Q1	$209K	Buy	+1,081	New	+$204K	0.09%	148
2023 Q4	–	Sell	-806	Closed	-$140K	–	387
2023 Q3	$140K	Buy	806 +594	+280%	+$109K	0.06%	172
2023 Q2	$41.5K	Sell	212 -469	-69%	-$87.1K	0.02%	217
2023 Q1	$123K	Sell	681 -405	-37%	-$76.1K	0.07%	171
2022 Q4	$219K	Buy	+1,086	New	+$207K	0.15%	119

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

Carmel Capital Partners's HON Position: Q1 2026 in Review

Carmel Capital Partners opened a new position in Honeywell (HON) in Q1 2026: 926 shares worth $209K. The stake represents 0.08% of the portfolio and ranks #113 among its holdings. This is a return to the name: Carmel Capital Partners previously reported a position in HON as recently as Q2 2025.

Carmel Capital Partners first reported a position in HON in Q4 2022 and has held it in 10 quarters since. The position peaked at $219K in Q4 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Carmel Capital Partners held 926 shares of Honeywell worth $209K as of Q1 2026.
Honeywell was a new Carmel Capital Partners position in Q1 2026.
Honeywell made up 0.08% of Carmel Capital Partners's portfolio in Q1 2026, its #113 holding.
Carmel Capital Partners first reported a position in Honeywell in Q4 2022 and has held it in 10 quarters since.
Carmel Capital Partners's Honeywell position peaked at $219K in Q4 2022.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.