Cheviot Value Management’s Honeywell HON Stock Holding History

Cheviot Value Management’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 Q2	$96.7K	Sell	432 -390	-47%	-$87K	0.01%	168
2026 Q1	$186K	Hold	822	–	–	0.02%	132
2025 Q4	$178K	Buy	822 +162	+25%	+$31.7K	0.02%	136
2025 Q3	$133K	Hold	660	–	–	0.01%	156
2025 Q2	$135K	Hold	660	–	–	0.02%	138
2025 Q1	$133K	Buy	+660	New	+$134K	0.02%	131

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cheviot Value Management's HON Position: Q2 2026 in Review

Cheviot Value Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $87K and leaving 432 shares worth $96.7K. The position accounts for 0.01% of the portfolio, ranked #168.

Cheviot Value Management first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $186K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cheviot Value Management held 432 shares of Honeywell worth $96.7K as of Q2 2026.
Cheviot Value Management sold 390 Honeywell shares in Q2 2026, an estimated $87K.
Honeywell made up 0.01% of Cheviot Value Management's portfolio in Q2 2026, its #168 holding.
Cheviot Value Management first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Honeywell position peaked at $186K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.