Dillon & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
6,721
-180
| -3% | -$41.1K | 0.21% | 47 |
|
|
2025
Q4 | $1.35M | Sell |
6,901
-379
| -5% | -$74.1K | 0.17% | 47 |
|
|
2025
Q3 | $1.44M | Sell |
7,280
-44
| -0.6% | -$9.19K | 0.19% | 48 |
|
|
2025
Q2 | $1.61M | Sell |
7,324
-579
| -7% | -$117K | 0.22% | 47 |
|
|
2025
Q1 | $1.58M | Sell |
7,903
-134
| -2% | -$27.1K | 0.23% | 47 |
|
|
2024
Q4 | $1.71M | Sell |
8,037
-253
| -3% | -$52.8K | 0.24% | 48 |
|
|
2024
Q3 | $1.62M | Sell |
8,290
-541
| -6% | -$105K | 0.23% | 49 |
|
|
2024
Q2 | $1.78M | Sell |
8,831
-1,528
| -15% | -$291K | 0.26% | 49 |
|
|
2024
Q1 | $2M | Sell |
10,359
-402
| -4% | -$75.7K | 0.31% | 46 |
|
|
2023
Q4 | $2.13M | Sell |
10,761
-2,670
| -20% | -$481K | 0.39% | 46 |
|
|
2023
Q3 | $2.34M | Buy |
13,431
+1,081
| +9% | +$198K | 0.45% | 41 |
|
|
2023
Q2 | $2.42M | Sell |
12,350
-6
| -0% | -$1.11K | 0.45% | 43 |
|
|
2023
Q1 | $2.22M | Buy |
12,356
+1,084
| +10% | +$204K | 0.44% | 42 |
|
|
2022
Q4 | $2.27M | Sell |
11,272
-5
| -0% | -$955 | 0.49% | 42 |
|
|
2022
Q3 | $1.77M | Buy |
11,277
+419
| +4% | +$73K | 0.41% | 45 |
|
|
2022
Q2 | $1.78M | Hold |
10,858
| – | – | 0.4% | 42 |
|
|
2022
Q1 | $2M | Buy |
10,858
+244
| +2% | +$45.2K | 0.38% | 41 |
|
|
2021
Q4 | $2.09M | Buy |
10,614
+1,603
| +18% | +$324K | 0.36% | 41 |
|
|
2021
Q3 | $1.8M | Buy |
9,011
+1,607
| +22% | +$343K | 0.35% | 41 |
|
|
2021
Q2 | $1.53M | Buy |
7,404
+234
| +3% | +$49.5K | 0.3% | 42 |
|
|
2021
Q1 | $1.47M | Sell |
7,170
-69
| -1% | -$13.5K | 0.31% | 43 |
|
|
2020
Q4 | $1.45M | Buy |
7,239
+297
| +4% | +$54K | 0.32% | 43 |
|
|
2020
Q3 | $1.08M | Buy |
6,942
+984
| +17% | +$146K | 0.26% | 46 |
|
|
2020
Q2 | $814K | Buy |
5,958
+941
| +19% | +$125K | 0.22% | 47 |
|
|
2020
Q1 | $634K | Buy |
5,017
+371
| +8% | +$57.3K | 0.21% | 48 |
|
|
2019
Q4 | $775K | Buy |
4,646
+143
| +3% | +$23.4K | 0.22% | 46 |
|
|
2019
Q3 | $717K | Buy |
4,503
+207
| +5% | +$32.9K | 0.22% | 47 |
|
|
2019
Q2 | $709K | Buy |
4,296
+344
| +9% | +$54.7K | 0.22% | 49 |
|
|
2019
Q1 | $592K | Sell |
3,952
-128
| -3% | -$17.9K | 0.19% | 50 |
|
|
2018
Q4 | $508K | Buy |
4,080
+56
| +1% | +$7.64K | 0.19% | 49 |
|
|
2018
Q3 | $603K | Buy |
4,024
+122
| +3% | +$17.3K | 0.2% | 49 |
|
|
2018
Q2 | $508K | Buy |
3,902
+924
| +31% | +$123K | 0.19% | 51 |
|
|
2018
Q1 | $390K | Buy |
2,978
+122
| +4% | +$16.9K | 0.15% | 55 |
|
|
2017
Q4 | $395K | Buy |
2,856
+255
| +10% | +$34.2K | 0.15% | 55 |
|
|
2017
Q3 | $334K | Buy |
2,601
+155
| +6% | +$19.2K | 0.13% | 58 |
|
|
2017
Q2 | $294K | Buy |
2,446
+603
| +33% | +$71.1K | 0.12% | 61 |
|
|
2017
Q1 | $208K | Buy |
+1,843
| New | +$204K | 0.09% | 70 |
|
Other funds holding HON
VCM
VPM
Dillon & Associates's HON Position: Q1 2026 in Review
Dillon & Associates reduced its Honeywell (HON) stake by 2.6% in Q1 2026, selling an estimated $41.1K and leaving 6,721 shares worth $1.52M. The position accounts for 0.21% of the portfolio, ranked #47.
Dillon & Associates first reported a position in HON in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.42M in Q2 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Dillon & Associates held 6,721 shares of Honeywell worth $1.52M as of Q1 2026.
- Dillon & Associates sold 180 Honeywell shares in Q1 2026, an estimated $41.1K.
- Honeywell made up 0.21% of Dillon & Associates's portfolio in Q1 2026, its #47 holding.
- Dillon & Associates first reported a position in Honeywell in Q1 2017 and has held it in 37 quarters since.
- Dillon & Associates's Honeywell position peaked at $2.42M in Q2 2023.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.