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DMC Group’s Honeywell HON Stock Holding History

DMC Group’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 		$731K Sell
3,234
-233
-7% -$53.2K 0.49% 59
2025
Q4 		$676K Sell
3,467
-446
-11% -$87.2K 0.45% 66
2025
Q3 		$776K Sell
3,913
-115
-3% -$24K 0.54% 57
2025
Q2 		$884K Buy
4,028
+539
+15% +$109K 0.69% 46
2025
Q1 		$696K Sell
3,489
-21
-0.6% -$4.25K 0.57% 57
2024
Q4 		$747K Buy
3,510
+342
+11% +$71.3K 0.61% 50
2024
Q3 		$617K Buy
3,168
+60
+2% +$11.6K 0.5% 69
2024
Q2 		$625K Buy
3,108
+223
+8% +$42.4K 0.54% 61
2024
Q1 		$558K Buy
2,885
+252
+10% +$47.4K 0.48% 66
2023
Q4 		$521K Sell
2,633
-401
-13% -$72.3K 0.49% 66
2023
Q3 		$529K Buy
3,034
+60
+2% +$11K 0.49% 61
2023
Q2 		$582K Sell
2,974
-15
-0.5% -$2.79K 0.58% 58
2023
Q1 		$544K Buy
2,989
+295
+11% +$55.5K 0.55% 60
2022
Q4 		$544K Buy
2,694
+37
+1% +$7.07K 0.61% 49
2022
Q3 		$433K Buy
2,657
+20
+0.8% +$3.48K 0.52% 59
2022
Q2 		$433K Buy
2,637
+113
+4% +$20.3K 0.51% 58
2022
Q1 		$454K Sell
2,524
-437
-15% -$80.9K 0.51% 56
2021
Q4 		$560K Buy
+2,961
New +$598K 0.48% 60

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

DMC Group's HON Position: Q1 2026 in Review

DMC Group reduced its Honeywell (HON) stake by 6.7% in Q1 2026, selling an estimated $53.2K and leaving 3,234 shares worth $731K. The position accounts for 0.49% of the portfolio, ranked #59.

DMC Group first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $884K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • DMC Group held 3,234 shares of Honeywell worth $731K as of Q1 2026.
  • DMC Group sold 233 Honeywell shares in Q1 2026, an estimated $53.2K.
  • Honeywell made up 0.49% of DMC Group's portfolio in Q1 2026, its #59 holding.
  • DMC Group first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Honeywell position peaked at $884K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.