Eubel Brady & Suttman Asset Management’s Honeywell HON Stock Holding History

Eubel Brady & Suttman Asset 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
2026 Q1	$503K	Hold	2,225	–	–	0.06%	74
2025 Q4	$434K	Sell	2,225 -112	-5%	-$21.9K	0.05%	78
2025 Q3	$464K	Buy	2,337 +1,396	+148%	+$292K	0.05%	74
2025 Q2	$207K	Buy	+941	New	+$190K	0.03%	97
2025 Q1	–	Sell	-941	Closed	-$200K	–	93
2024 Q4	$200K	Buy	+941	New	+$196K	0.03%	90
2024 Q3	–	Sell	-1,067	Closed	-$215K	–	91
2024 Q2	$215K	Hold	1,067	–	–	0.03%	90
2024 Q1	$206K	Buy	1,067 +17	+2%	+$3.2K	0.03%	87
2023 Q4	$208K	Buy	+1,050	New	+$189K	0.03%	90
2023 Q3	–	Sell	-1,061	Closed	-$207K	–	90
2023 Q2	$207K	Buy	+1,061	New	+$197K	0.03%	88
2021 Q3	–	Sell	-655	Closed	-$134K	–	185
2021 Q2	$134K	Sell	655 -654	-50%	-$138K	0.01%	222
2021 Q1	$268K	Buy	+1,309	New	+$256K	0.03%	98

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's HON Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management held its Honeywell (HON) position steady in Q1 2026 at 2,225 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #74.

Eubel Brady & Suttman Asset Management first reported a position in HON in Q1 2021 and has held it in 11 quarters since. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Eubel Brady & Suttman Asset Management held 2,225 shares of Honeywell worth $503K as of Q1 2026.
Eubel Brady & Suttman Asset Management left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.06% of Eubel Brady & Suttman Asset Management's portfolio in Q1 2026, its #74 holding.
Eubel Brady & Suttman Asset Management first reported a position in Honeywell in Q1 2021 and has held it in 11 quarters since.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.