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Court Place Advisors’s Honeywell HON Stock Holding History

Court Place Advisors’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
2025
Q3 		$259K Hold
1,308
– – 0.08% 132
2025
Q2 		$287K Hold
1,308
– – 0.09% 122
2025
Q1 		$261K Buy
1,308
+42
+3% +$8.5K 0.09% 131
2024
Q4 		$269K Sell
1,266
-526
-29% -$110K 0.09% 127
2024
Q3 		$349K Sell
1,792
-27
-1% -$5.24K 0.1% 123
2024
Q2 		$366K Hold
1,819
– – 0.11% 118
2024
Q1 		$352K Hold
1,819
– – 0.11% 116
2023
Q4 		$359K Hold
1,819
– – 0.12% 118
2023
Q3 		$317K Sell
1,819
-31
-2% -$5.67K 0.11% 120
2023
Q2 		$362K Hold
1,850
– – 0.13% 114
2023
Q1 		$333K Hold
1,850
– – 0.12% 121
2022
Q4 		$374K Hold
1,850
– – 0.14% 119
2022
Q3 		$291K Hold
1,850
– – 0.12% 127
2022
Q2 		$303K Hold
1,850
– – 0.11% 134
2022
Q1 		$339K Hold
1,850
– – 0.11% 136
2021
Q4 		$364K Hold
1,850
– – 0.1% 138
2021
Q3 		$370K Hold
1,850
– – 0.11% 131
2021
Q2 		$382K Hold
1,850
– – 0.11% 133
2021
Q1 		$378K Hold
1,850
– – 0.12% 129
2020
Q4 		$371K Hold
1,850
– – 0.12% 122
2020
Q3 		$287K Hold
1,850
– – 0.11% 135
2020
Q2 		$252K Hold
1,850
– – 0.1% 145
2020
Q1 		$233K Hold
1,850
– – 0.1% 137
2019
Q4 		$309K Hold
1,850
– – 0.11% 143
2019
Q3 		$295K Hold
1,850
– – 0.11% 141
2019
Q2 		$304K Sell
1,850
-24
-1% -$3.82K 0.12% 138
2019
Q1 		$281K Hold
1,874
– – 0.11% 139
2018
Q4 		$233K Sell
1,874
-113
-6% -$15.4K 0.11% 146
2018
Q3 		$299K Sell
1,987
-33
-2% -$4.68K 0.11% 137
2018
Q2 		$263K Buy
2,020
+27
+1% +$3.59K 0.11% 142
2018
Q1 		$260K Hold
1,993
– – 0.11% 142
2017
Q4 		$276K Buy
+1,993
New +$267K 0.11% 135

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Court Place Advisors's HON Position: Q3 2025 in Review

Court Place Advisors held its Honeywell (HON) position steady in Q3 2025 at 1,308 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #132.

Court Place Advisors first reported a position in HON in Q4 2017 and has held it in 32 quarters since. The position peaked at $382K in Q2 2021. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Court Place Advisors held 1,308 shares of Honeywell worth $259K as of Q3 2025.
  • Court Place Advisors left its Honeywell share count unchanged in Q3 2025.
  • Honeywell made up 0.08% of Court Place Advisors's portfolio in Q3 2025, its #132 holding.
  • Court Place Advisors first reported a position in Honeywell in Q4 2017 and has held it in 32 quarters since.
  • Court Place Advisors's Honeywell position peaked at $382K in Q2 2021.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.