DWM
HON icon

Dorchester Wealth Management’s Honeywell HON Stock Holding History

Dorchester Wealth 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
2024
Q4 		$394K Buy
+1,850
New +$386K 0.08% 108
2015
Q3 		– Sell
-1,787
Closed -$205K – 117
2015
Q2 		$205K Buy
+1,787
New +$167K 0.07% 117

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorchester Wealth Management's HON Position: Q4 2024 in Review

Dorchester Wealth Management opened a new position in Honeywell (HON) in Q4 2024: 1,850 shares worth $394K. The stake represents 0.08% of the portfolio and ranks #108 among its holdings. This is a return to the name: Dorchester Wealth Management previously reported a position in HON as recently as Q2 2015.

Dorchester Wealth Management first reported a position in HON in Q2 2015 and has held it in 2 quarters since. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Dorchester Wealth Management held 1,850 shares of Honeywell worth $394K as of Q4 2024.
  • Honeywell was a new Dorchester Wealth Management position in Q4 2024.
  • Honeywell made up 0.08% of Dorchester Wealth Management's portfolio in Q4 2024, its #108 holding.
  • Dorchester Wealth Management first reported a position in Honeywell in Q2 2015 and has held it in 2 quarters since.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.