ELCO Management’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 | $1.73M | Sell |
7,675
-204
| -3% | -$46.6K | 0.83% | 32 |
|
|
2025
Q4 | $1.54M | Sell |
7,879
-960
| -11% | -$188K | 0.97% | 22 |
|
|
2025
Q3 | $1.75M | Sell |
8,839
-361
| -4% | -$75.4K | 0.91% | 26 |
|
|
2025
Q2 | $2.02M | Sell |
9,200
-65
| -0.7% | -$13.2K | 1.06% | 23 |
|
|
2025
Q1 | $1.85M | Sell |
9,265
-7
| -0.1% | -$1.42K | 1.02% | 24 |
|
|
2024
Q4 | $1.97M | Sell |
9,272
-361
| -4% | -$75.3K | 1.04% | 22 |
|
|
2024
Q3 | $1.88M | Sell |
9,633
-77
| -0.8% | -$14.9K | 1.01% | 24 |
|
|
2024
Q2 | $1.95M | Buy |
9,710
+70
| +0.7% | +$13.3K | 1.14% | 21 |
|
|
2024
Q1 | $1.86M | Buy |
9,640
+21
| +0.2% | +$3.95K | 1.14% | 22 |
|
|
2023
Q4 | $1.9M | Buy |
9,619
+37
| +0.4% | +$6.67K | 1.25% | 20 |
|
|
2023
Q3 | $1.67M | Buy |
9,582
+99
| +1% | +$18.1K | 1.2% | 22 |
|
|
2023
Q2 | $1.85M | Sell |
9,483
-265
| -3% | -$49.2K | 1.34% | 21 |
|
|
2023
Q1 | $1.76M | Buy |
9,748
+212
| +2% | +$39.9K | 1.28% | 21 |
|
|
2022
Q4 | $1.93M | Buy |
9,536
+20
| +0.2% | +$3.82K | 1.45% | 20 |
|
|
2022
Q3 | $1.5M | Buy |
9,516
+7
| +0.1% | +$1.22K | 1.19% | 21 |
|
|
2022
Q2 | $1.56M | Buy |
9,509
+305
| +3% | +$54.8K | 1.28% | 20 |
|
|
2022
Q1 | $1.69M | Sell |
9,204
-296
| -3% | -$54.8K | 1.15% | 20 |
|
|
2021
Q4 | $1.87M | Sell |
9,500
-454
| -5% | -$91.7K | 1.33% | 19 |
|
|
2021
Q3 | $1.99M | Sell |
9,954
-193
| -2% | -$41.1K | 1.53% | 19 |
|
|
2021
Q2 | $2.1M | Buy |
10,147
+217
| +2% | +$45.9K | 1.56% | 17 |
|
|
2021
Q1 | $2.03M | Sell |
9,930
-560
| -5% | -$109K | 1.84% | 15 |
|
|
2020
Q4 | $2.1M | Sell |
10,490
-5,686
| -35% | -$1.03M | 1.81% | 14 |
|
|
2020
Q3 | $2.51M | Buy |
16,176
+33
| +0.2% | +$4.9K | 2.05% | 12 |
|
|
2020
Q2 | $2.2M | Hold |
16,143
| – | – | 1.85% | 13 |
|
|
2020
Q1 | $2.04M | Sell |
16,143
-3,100
| -16% | -$479K | 2.13% | 12 |
|
|
2019
Q4 | $3.21M | Buy |
19,243
+396
| +2% | +$64.7K | 1.93% | 13 |
|
|
2019
Q3 | $3M | Buy |
18,847
+170
| +0.9% | +$27K | 1.81% | 16 |
|
|
2019
Q2 | $3.07M | Buy |
18,677
+221
| +1% | +$35.2K | 1.7% | 16 |
|
|
2019
Q1 | $2.76M | Buy |
18,456
+64
| +0.3% | +$8.94K | 1.63% | 20 |
|
|
2018
Q4 | $2.29M | Sell |
18,392
-2,486
| -12% | -$339K | 1.56% | 20 |
|
|
2018
Q3 | $3.14M | Buy |
20,878
+55
| +0.3% | +$7.79K | 1.65% | 16 |
|
|
2018
Q2 | $2.71M | Buy |
20,823
+45
| +0.2% | +$5.99K | 1.46% | 24 |
|
|
2018
Q1 | $2.71M | Sell |
20,778
-554
| -3% | -$76.7K | 1.6% | 17 |
|
|
2017
Q4 | $2.96M | Sell |
21,332
-509
| -2% | -$68.3K | 1.63% | 16 |
|
|
2017
Q3 | $2.8M | Sell |
21,841
-55
| -0.3% | -$6.82K | 1.57% | 16 |
|
|
2017
Q2 | $2.64M | Sell |
21,896
-111
| -0.5% | -$13.1K | 1.54% | 18 |
|
|
2017
Q1 | $2.48M | Sell |
22,007
-5,308
| -19% | -$586K | 1.33% | 24 |
|
|
2016
Q4 | $2.86M | Sell |
27,315
-9,728
| -26% | -$989K | 1.59% | 16 |
|
|
2016
Q3 | $3.88M | Buy |
+37,043
| New | +$3.87M | 1.55% | 19 |
|
Other funds holding HON
VCM
VPM
ELCO Management's HON Position: Q1 2026 in Review
ELCO Management reduced its Honeywell (HON) stake by 2.6% in Q1 2026, selling an estimated $46.6K and leaving 7,675 shares worth $1.73M. The position accounts for 0.83% of the portfolio, ranked #32.
ELCO Management first reported a position in HON in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.88M in Q3 2016. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- ELCO Management held 7,675 shares of Honeywell worth $1.73M as of Q1 2026.
- ELCO Management sold 204 Honeywell shares in Q1 2026, an estimated $46.6K.
- Honeywell made up 0.83% of ELCO Management's portfolio in Q1 2026, its #32 holding.
- ELCO Management first reported a position in Honeywell in Q3 2016 and has held it in 39 quarters since.
- ELCO Management's Honeywell position peaked at $3.88M in Q3 2016.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.