Cincinnati Insurance’s Honeywell HON Stock Holding History

Cincinnati Insurance’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	$55.4M	Hold	245,000	–	–	0.84%	38
2025 Q4	$47.8M	Sell	245,000 -14,945	-6%	-$2.92M	0.73%	42
2025 Q3	$51.6M	Hold	259,945	–	–	0.8%	43
2025 Q2	$57.1M	Hold	259,945	–	–	0.96%	39
2025 Q1	$51.9M	Hold	259,945	–	–	0.91%	42
2024 Q4	$55.3M	Hold	259,945	–	–	0.98%	40
2024 Q3	$50.6M	Hold	259,945	–	–	0.85%	42
2024 Q2	$52.3M	Hold	259,945	–	–	0.86%	40
2024 Q1	$50.3M	Hold	259,945	–	–	0.83%	40
2023 Q4	$51.4M	Hold	259,945	–	–	0.92%	38
2023 Q3	$45.3M	Hold	259,945	–	–	0.9%	41
2023 Q2	$50.8M	Hold	259,945	–	–	0.97%	38
2023 Q1	$46.8M	Hold	259,945	–	–	0.94%	41
2022 Q4	$52.5M	Hold	259,945	–	–	1.05%	37
2022 Q3	$40.9M	Hold	259,945	–	–	0.94%	40
2022 Q2	$42.6M	Hold	259,945	–	–	0.9%	38
2022 Q1	$47.7M	Hold	259,945	–	–	0.91%	38
2021 Q4	$51.1M	Hold	259,945	–	–	0.92%	39
2021 Q3	$52M	Hold	259,945	–	–	1.06%	37
2021 Q2	$53.7M	Hold	259,945	–	–	1.09%	38
2021 Q1	$53.2M	Hold	259,945	–	–	1.13%	36
2020 Q4	$52.1M	Hold	259,945	–	–	1.18%	36
2020 Q3	$40.3M	Hold	259,945	–	–	1.03%	37
2020 Q2	$35.4M	Hold	259,945	–	–	0.95%	39
2020 Q1	$32.8M	Hold	259,945	–	–	1.02%	37
2019 Q4	$43.4M	Hold	259,945	–	–	1.07%	37
2019 Q3	$41.5M	Hold	259,945	–	–	1.09%	36
2019 Q2	$42.8M	Hold	259,945	–	–	1.14%	36
2019 Q1	$38.9M	Hold	259,945	–	–	1.09%	36
2018 Q4	$32.4M	Sell	259,945 -11,269	-4%	-$1.54M	1.01%	35
2018 Q3	$40.8M	Hold	271,214	–	–	1.14%	35
2018 Q2	$35.3M	Hold	271,214	–	–	1.05%	36
2018 Q1	$35.4M	Hold	271,214	–	–	1.07%	36
2017 Q4	$37.6M	Hold	271,214	–	–	1.08%	36
2017 Q3	$34.7M	Hold	271,214	–	–	1.04%	37
2017 Q2	$32.7M	Hold	271,214	–	–	1.01%	36
2017 Q1	$30.6M	Hold	271,214	–	–	0.97%	37
2016 Q4	$28.4M	Sell	271,214 -1,445	-0.5%	-$147K	0.92%	40
2016 Q3	$28.6M	Hold	272,659	–	–	0.93%	41
2016 Q2	$28.5M	Hold	272,659	–	–	0.94%	40
2016 Q1	$27.5M	Hold	272,659	–	–	0.96%	39
2015 Q4	$25.4M	Hold	272,659	–	–	0.93%	40
2015 Q3	$23.2M	Hold	272,659	–	–	0.89%	41
2015 Q2	$25M	Hold	272,659	–	–	0.91%	38
2015 Q1	$25.6M	Hold	272,659	–	–	0.93%	41
2014 Q4	$24.5M	Hold	272,659	–	–	0.86%	42
2014 Q3	$22.8M	Hold	272,659	–	–	0.82%	42
2014 Q2	$22.8M	Hold	272,659	–	–	0.82%	42
2014 Q1	$22.7M	Hold	272,659	–	–	0.84%	42
2013 Q4	$22.4M	Hold	272,659	–	–	0.83%	42
2013 Q3	$20.3M	Hold	272,659	–	–	0.82%	42
2013 Q2	$19.4M	Buy	+272,659	New	+$18.8M	0.8%	42

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

Cincinnati Insurance's HON Position: Q1 2026 in Review

Cincinnati Insurance held its Honeywell (HON) position steady in Q1 2026 at 245,000 shares worth $55.4M. The position accounts for 0.84% of the portfolio, ranked #38.

Cincinnati Insurance first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.1M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cincinnati Insurance held 245,000 shares of Honeywell worth $55.4M as of Q1 2026.
Cincinnati Insurance left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.84% of Cincinnati Insurance's portfolio in Q1 2026, its #38 holding.
Cincinnati Insurance first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Cincinnati Insurance's Honeywell position peaked at $57.1M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cincinnati Insurance's 13F filing for Q1 2026, filed 11 May 2026.