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Dorval Corp’s Honeywell HON Stock Holding History

Dorval Corp’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 		$302K Sell
1,348
-1,349
-50% -$301K 0.09% 39
2026
Q1 		$610K Hold
2,697
– – 0.19% 29
2025
Q4 		$526K Sell
2,697
-290
-10% -$56.7K 0.17% 31
2025
Q3 		$593K Hold
2,987
– – 0.2% 29
2025
Q2 		$656K Buy
+2,987
New +$605K 0.23% 28

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

Dorval Corp's HON Position: Q2 2026 in Review

Dorval Corp reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $301K and leaving 1,348 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #39.

Dorval Corp first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $656K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Dorval Corp held 1,348 shares of Honeywell worth $302K as of Q2 2026.
  • Dorval Corp sold 1,349 Honeywell shares in Q2 2026, an estimated $301K.
  • Honeywell made up 0.09% of Dorval Corp's portfolio in Q2 2026, its #39 holding.
  • Dorval Corp first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Dorval Corp's Honeywell position peaked at $656K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.