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Creekmur Asset Management’s Honeywell HON Stock Holding History

Creekmur Asset 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
2025
Q3 		$86.5K Hold
436
– – 0.01% 287
2025
Q2 		$95.7K Buy
436
+159
+57% +$32.2K 0.02% 275
2025
Q1 		$55.3K Sell
277
-1
-0.4% -$202 0.01% 299
2024
Q4 		$59.2K Hold
278
– – 0.01% 207
2024
Q3 		$54.2K Hold
278
– – 0.01% 225
2024
Q2 		$55.9K Sell
278
-3
-1% -$571 0.01% 245
2024
Q1 		$54.4K Buy
281
+4
+1% +$753 0.02% 238
2023
Q4 		$54.7K Buy
+277
New +$49.9K 0.02% 283

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creekmur Asset Management's HON Position: Q3 2025 in Review

Creekmur Asset Management held its Honeywell (HON) position steady in Q3 2025 at 436 shares worth $86.5K. The position accounts for 0.01% of the portfolio, ranked #287.

Creekmur Asset Management first reported a position in HON in Q4 2023 and has held it in 8 quarters since. The position peaked at $95.7K in Q2 2025. 2,651 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Creekmur Asset Management held 436 shares of Honeywell worth $86.5K as of Q3 2025.
  • Creekmur Asset Management left its Honeywell share count unchanged in Q3 2025.
  • Honeywell made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #287 holding.
  • Creekmur Asset Management first reported a position in Honeywell in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Honeywell position peaked at $95.7K in Q2 2025.
  • 2,651 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.