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Chilton Capital Management’s Honeywell HON Stock Holding History

Chilton Capital 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 		$3.31M Sell
14,663
-428
-3% -$97.8K 0.12% 87
2025
Q4 		$2.94M Sell
15,091
-984
-6% -$192K 0.1% 93
2025
Q3 		$3.19M Buy
16,075
+8,664
+117% +$1.81M 0.11% 91
2025
Q2 		$1.63M Sell
7,411
-299
-4% -$60.5K 0.06% 107
2025
Q1 		$1.54M Sell
7,710
-3,228
-30% -$653K 0.07% 106
2024
Q4 		$2.33M Sell
10,938
-1,118
-9% -$233K 0.1% 95
2024
Q3 		$2.35M Sell
12,056
-486
-4% -$94.3K 0.1% 96
2024
Q2 		$2.52M Sell
12,542
-83,434
-87% -$15.9M 0.11% 92
2024
Q1 		$18.6M Buy
95,976
+8,010
+9% +$1.51M 0.88% 47
2023
Q4 		$17.4M Buy
87,966
+482
+0.6% +$86.9K 0.88% 50
2023
Q3 		$15.2M Buy
87,484
+3,382
+4% +$619K 0.85% 54
2023
Q2 		$16.4M Buy
84,102
+1,082
+1% +$201K 0.9% 49
2023
Q1 		$15M Buy
83,020
+3,870
+5% +$728K 0.86% 52
2022
Q4 		$16M Sell
79,150
-1,383
-2% -$264K 0.99% 40
2022
Q3 		$12.7M Sell
80,533
-954
-1% -$166K 0.84% 51
2022
Q2 		$13.3M Buy
81,487
+475
+0.6% +$85.3K 0.81% 52
2022
Q1 		$14.9M Sell
81,012
-5,490
-6% -$1.02M 0.78% 54
2021
Q4 		$17M Sell
86,502
-528
-0.6% -$107K 0.86% 50
2021
Q3 		$17.4M Buy
87,030
+2,016
+2% +$430K 0.98% 47
2021
Q2 		$17.6M Buy
85,014
+1,641
+2% +$347K 1.01% 46
2021
Q1 		$17.1M Buy
83,373
+2,455
+3% +$479K 1.14% 34
2020
Q4 		$16.2M Sell
80,918
-908
-1% -$165K 1.16% 34
2020
Q3 		$12.7M Buy
81,826
+957
+1% +$142K 0.99% 42
2020
Q2 		$11M Buy
80,869
+4,913
+6% +$650K 0.94% 48
2020
Q1 		$9.58M Buy
75,956
+8,723
+13% +$1.35M 0.96% 46
2019
Q4 		$11.2M Sell
67,233
-591
-0.9% -$96.6K 0.89% 51
2019
Q3 		$10.8M Sell
67,824
-1,389
-2% -$221K 0.89% 56
2019
Q2 		$11.4M Buy
69,213
+2,455
+4% +$391K 0.98% 50
2019
Q1 		$10M Sell
66,758
-358
-0.5% -$50K 0.88% 51
2018
Q4 		$8.36M Sell
67,116
-789
-1% -$108K 0.81% 55
2018
Q3 		$10.2M Sell
67,905
-1,430
-2% -$203K 0.84% 58
2018
Q2 		$9.02M Buy
69,335
+1,661
+2% +$221K 0.78% 61
2018
Q1 		$8.83M Buy
67,674
+1,274
+2% +$176K 0.8% 62
2017
Q4 		$9.2M Sell
66,400
-2,068
-3% -$277K 0.84% 57
2017
Q3 		$8.77M Buy
+68,468
New +$8.49M 0.84% 58
2014
Q1 		– Sell
-742
Closed -$60.9K – 216
2013
Q4 		$60.9K Hold
742
– – 0.01% 245
2013
Q3 		$55.4K Sell
742
-705
-49% -$52.3K 0.01% 250
2013
Q2 		$103K Buy
+1,447
New +$99.8K 0.01% 226

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Chilton Capital Management's HON Position: Q1 2026 in Review

Chilton Capital Management reduced its Honeywell (HON) stake by 2.8% in Q1 2026, selling an estimated $97.8K and leaving 14,663 shares worth $3.31M. The position accounts for 0.12% of the portfolio, ranked #87.

Chilton Capital Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.6M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Chilton Capital Management held 14,663 shares of Honeywell worth $3.31M as of Q1 2026.
  • Chilton Capital Management sold 428 Honeywell shares in Q1 2026, an estimated $97.8K.
  • Honeywell made up 0.12% of Chilton Capital Management's portfolio in Q1 2026, its #87 holding.
  • Chilton Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
  • Chilton Capital Management's Honeywell position peaked at $18.6M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.