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 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 $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

Cheviot Value Management's HON Position: Q1 2026 in Review

Cheviot Value Management held its Honeywell (HON) position steady in Q1 2026 at 822 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #132.

Cheviot Value Management first reported a position in HON in Q1 2025 and has held it in 5 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cheviot Value Management held 822 shares of Honeywell worth $186K as of Q1 2026.
Cheviot Value Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.02% of Cheviot Value Management's portfolio in Q1 2026, its #132 holding.
Cheviot Value Management first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.