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Davidson Trust Company’s Honeywell HON Stock Holding History

Davidson Trust Company’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 		$1.54M Buy
6,831
+99
+1% +$22.6K 0.67% 37
2025
Q4 		$1.31M Sell
6,732
-457
-6% -$89.4K 0.55% 48
2025
Q3 		$1.43M Buy
7,189
+347
+5% +$72.5K 0.59% 46
2025
Q2 		$1.5M Sell
6,842
-200
-3% -$40.5K 0.69% 40
2025
Q1 		$1.41M Buy
7,042
+2,216
+46% +$448K 0.67% 40
2024
Q4 		$1.03M Hold
4,826
– – 0.53% 51
2024
Q3 		$940K Sell
4,826
-54
-1% -$10.5K 0.48% 55
2024
Q2 		$982K Buy
4,880
+122
+3% +$23.2K 0.68% 43
2024
Q1 		$920K Hold
4,758
– – 0.54% 47
2023
Q4 		$940K Hold
4,758
– – 0.61% 43
2023
Q3 		$828K Buy
4,758
+40
+0.8% +$7.32K 0.61% 41
2023
Q2 		$923K Hold
4,718
– – 0.67% 40
2023
Q1 		$850K Buy
4,718
+29
+0.6% +$5.45K 0.65% 41
2022
Q4 		$947K Sell
4,689
-116
-2% -$22.2K 0.84% 36
2022
Q3 		$756K Hold
4,805
– – 0.73% 39
2022
Q2 		$787K Sell
4,805
-112
-2% -$20.1K 0.7% 38
2022
Q1 		$902K Sell
4,917
-753
-13% -$139K 0.67% 40
2021
Q4 		$1.11M Hold
5,670
– – 0.77% 36
2021
Q3 		$1.13M Hold
5,670
– – 0.87% 33
2021
Q2 		$1.17M Buy
5,670
+969
+21% +$205K 0.91% 29
2021
Q1 		$961K Buy
4,701
+12
+0.3% +$2.34K 0.81% 35
2020
Q4 		$939K Hold
4,689
– – 0.81% 36
2020
Q3 		$727K Hold
4,689
– – 0.66% 45
2020
Q2 		$638K Buy
4,689
+45
+1% +$5.96K 0.62% 49
2020
Q1 		$585K Hold
4,644
– – 0.72% 41
2019
Q4 		$774K Buy
+4,644
New +$759K 0.78% 40

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

Davidson Trust Company's HON Position: Q1 2026 in Review

Davidson Trust Company increased its Honeywell (HON) stake by 1.5% in Q1 2026, buying an estimated $22.6K and bringing the position to 6,831 shares worth $1.54M. The position accounts for 0.67% of the portfolio, ranked #37.

Davidson Trust Company first reported a position in HON in Q4 2019 and has held it in 26 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Davidson Trust Company held 6,831 shares of Honeywell worth $1.54M as of Q1 2026.
  • Davidson Trust Company bought 99 Honeywell shares in Q1 2026, an estimated $22.6K.
  • Honeywell made up 0.67% of Davidson Trust Company's portfolio in Q1 2026, its #37 holding.
  • Davidson Trust Company first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.