DOA
HON icon

D'Orazio & Associates’s Honeywell HON Stock Holding History

D'Orazio & Associates’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
Q2 		$405K Sell
1,809
-1,861
-51% -$415K 0.05% 162
2026
Q1 		$830K Buy
3,670
+114
+3% +$26K 0.11% 74
2025
Q4 		$694K Sell
3,556
-1,420
-29% -$278K 0.09% 82
2025
Q3 		$987K Sell
4,976
-117
-2% -$24.4K 0.13% 62
2025
Q2 		$1.12M Sell
5,093
-144
-3% -$29.1K 0.16% 57
2025
Q1 		$1.05M Buy
5,237
+324
+7% +$65.6K 0.16% 56
2024
Q4 		$1.05M Buy
4,913
+11
+0.2% +$2.29K 0.15% 55
2024
Q3 		$955K Buy
4,902
+114
+2% +$22.1K 0.14% 59
2024
Q2 		$964K Buy
4,788
+19
+0.4% +$3.62K 0.15% 54
2024
Q1 		$923K Buy
4,769
+25
+0.5% +$4.71K 0.15% 55
2023
Q4 		$938K Buy
4,744
+1,159
+32% +$209K 0.17% 46
2023
Q3 		$624K Buy
3,585
+488
+16% +$89.3K 0.14% 63
2023
Q2 		$606K Sell
3,097
-683
-18% -$127K 0.14% 55
2023
Q1 		$681K Sell
3,780
-37
-1% -$6.96K 0.18% 47
2022
Q4 		$771K Buy
3,817
+1,529
+67% +$292K 0.18% 42
2022
Q3 		$360K Sell
2,288
-1,268
-36% -$221K 0.11% 73
2022
Q2 		$583K Buy
3,556
+1,277
+56% +$229K 0.15% 48
2022
Q1 		$418K Buy
2,279
+612
+37% +$113K 0.1% 60
2021
Q4 		$328K Sell
1,667
-246
-13% -$49.7K 0.08% 73
2021
Q3 		$383K Buy
1,913
+457
+31% +$97.4K 0.09% 58
2021
Q2 		$301K Hold
1,456
– – 0.08% 66
2021
Q1 		$298K Sell
1,456
-106
-7% -$20.7K 0.08% 60
2020
Q4 		$313K Buy
1,562
+118
+8% +$21.4K 0.1% 56
2020
Q3 		$224K Hold
1,444
– – 0.09% 61
2020
Q2 		$197K Hold
1,444
– – 0.09% 61
2020
Q1 		$182K Hold
1,444
– – 0.09% 60
2019
Q4 		$241K Hold
1,444
– – 0.07% 64
2019
Q3 		$230K Hold
1,444
– – 0.07% 61
2019
Q2 		$238K Hold
1,444
– – 0.07% 59
2019
Q1 		$216K Hold
1,444
– – 0.06% 61
2018
Q4 		$180K Sell
1,444
-63
-4% -$8.6K 0.06% 59
2018
Q3 		$226K Hold
1,507
– – 0.08% 55
2018
Q2 		$196K Hold
1,507
– – 0.08% 54
2018
Q1 		$197K Sell
1,507
-66
-4% -$9.13K 0.07% 49
2017
Q4 		$218K Buy
1,573
+66
+4% +$8.85K 0.08% 53
2017
Q3 		$193K Hold
1,507
– – 0.07% 52
2017
Q2 		$181K Hold
1,507
– – 0.07% 53
2017
Q1 		$170K Hold
1,507
– – 0.07% 54
2016
Q4 		$158K Sell
1,507
-8
-0.5% -$813 0.06% 52
2016
Q3 		$158K Sell
1,515
-96
-6% -$10K 0.06% 53
2016
Q2 		$168K Hold
1,611
– – 0.07% 55
2016
Q1 		$162K Hold
1,611
– – 0.07% 57
2015
Q4 		$150K Sell
1,611
-55
-3% -$5.04K 0.07% 48
2015
Q3 		$154K Buy
1,666
+55
+3% +$5.01K 0.08% 47
2015
Q2 		$148K Hold
1,611
– – 0.1% 48
2015
Q1 		$151K Buy
1,611
+222
+16% +$20.3K 0.12% 48
2014
Q4 		$125K Hold
1,389
– – 0.08% 49
2014
Q3 		$116K Hold
1,389
– – 0.08% 50
2014
Q2 		$116K Hold
1,389
– – 0.09% 46
2014
Q1 		$116K Hold
1,389
– – 0.09% 44
2013
Q4 		$114K Buy
+1,389
New +$109K 0.1% 41

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D'Orazio & Associates's HON Position: Q2 2026 in Review

D'Orazio & Associates reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $415K and leaving 1,809 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #162.

D'Orazio & Associates first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.12M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • D'Orazio & Associates held 1,809 shares of Honeywell worth $405K as of Q2 2026.
  • D'Orazio & Associates sold 1,861 Honeywell shares in Q2 2026, an estimated $415K.
  • Honeywell made up 0.05% of D'Orazio & Associates's portfolio in Q2 2026, its #162 holding.
  • D'Orazio & Associates first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
  • D'Orazio & Associates's Honeywell position peaked at $1.12M in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.