Field & Main Bank’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 | $3.46M | Sell |
15,318
-87
| -0.6% | -$19.9K | 1.01% | 30 |
|
|
2025
Q4 | $3.01M | Sell |
15,405
-754
| -5% | -$147K | 0.87% | 31 |
|
|
2025
Q3 | $3.21M | Buy |
16,159
+122
| +0.8% | +$25.5K | 0.95% | 30 |
|
|
2025
Q2 | $3.52M | Sell |
16,037
-101
| -0.6% | -$20.4K | 1.15% | 24 |
|
|
2025
Q1 | $3.22M | Sell |
16,138
-21
| -0.1% | -$4.25K | 1.14% | 24 |
|
|
2024
Q4 | $3.44M | Buy |
16,159
+159
| +1% | +$33.2K | 1.21% | 20 |
|
|
2024
Q3 | $3.12M | Buy |
16,000
+149
| +0.9% | +$28.9K | 1.11% | 25 |
|
|
2024
Q2 | $3.19M | Buy |
15,851
+271
| +2% | +$51.6K | 1.19% | 20 |
|
|
2024
Q1 | $3.01M | Sell |
15,580
-53
| -0.3% | -$9.98K | 1.17% | 25 |
|
|
2023
Q4 | $3.09M | Sell |
15,633
-14
| -0.1% | -$2.52K | 1.31% | 18 |
|
|
2023
Q3 | $2.72M | Buy |
15,647
+5,919
| +61% | +$1.08M | 1.28% | 20 |
|
|
2023
Q2 | $1.9M | Sell |
9,728
-97
| -1% | -$18K | 1.06% | 27 |
|
|
2023
Q1 | $1.77M | Buy |
9,825
+208
| +2% | +$39.1K | 1.06% | 28 |
|
|
2022
Q4 | $1.94M | Hold |
9,617
| – | – | 1.25% | 21 |
|
|
2022
Q3 | $1.51M | Buy |
9,617
+128
| +1% | +$22.3K | 1.02% | 26 |
|
|
2022
Q2 | $1.55M | Sell |
9,489
-54
| -0.6% | -$9.7K | 1% | 26 |
|
|
2022
Q1 | $1.75M | Buy |
9,543
+409
| +4% | +$75.7K | 1.06% | 30 |
|
|
2021
Q4 | $1.79M | Buy |
9,134
+37
| +0.4% | +$7.47K | 1.04% | 31 |
|
|
2021
Q3 | $1.82M | Sell |
9,097
-255
| -3% | -$54.4K | 1.2% | 22 |
|
|
2021
Q2 | $1.93M | Buy |
9,352
+450
| +5% | +$95.1K | 1.24% | 19 |
|
|
2021
Q1 | $1.82M | Buy |
8,902
+112
| +1% | +$21.9K | 1.31% | 17 |
|
|
2020
Q4 | $1.76M | Sell |
8,790
-547
| -6% | -$99.4K | 1.31% | 16 |
|
|
2020
Q3 | $1.45M | Buy |
9,337
+2,196
| +31% | +$326K | 1.12% | 28 |
|
|
2020
Q2 | $973K | Buy |
+7,141
| New | +$945K | 0.83% | 43 |
|
|
2019
Q4 | $913K | Buy |
5,475
+403
| +8% | +$65.9K | 0.76% | 45 |
|
|
2019
Q3 | $809K | Buy |
5,072
+1,141
| +29% | +$181K | 0.73% | 46 |
|
|
2019
Q2 | $647K | Buy |
3,931
+154
| +4% | +$24.5K | 0.59% | 55 |
|
|
2019
Q1 | $566K | Buy |
+3,777
| New | +$528K | 0.53% | 60 |
|
|
2018
Q3 | $627K | Sell |
4,173
-249
| -6% | -$35.3K | 0.56% | 58 |
|
|
2018
Q2 | $638K | Buy |
4,422
+27
| +0.6% | +$3.59K | 0.58% | 60 |
|
|
2018
Q1 | $574K | Buy |
4,395
+255
| +6% | +$35.3K | 0.56% | 60 |
|
|
2017
Q4 | $574K | Buy |
+4,140
| New | +$555K | 0.55% | 64 |
|
|
2015
Q2 | $20K | Hold |
223
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $21K | Hold |
223
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $20K | Hold |
223
| – | – | 0.02% | 157 |
|
|
2014
Q3 | $19K | Hold |
223
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $19K | Hold |
223
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $19K | Hold |
223
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $18K | Buy |
+223
| New | +$17.4K | 0.02% | 155 |
|
Other funds holding HON
VCM
VPM
Field & Main Bank's HON Position: Q1 2026 in Review
Field & Main Bank reduced its Honeywell (HON) stake by 0.56% in Q1 2026, selling an estimated $19.9K and leaving 15,318 shares worth $3.46M. The position accounts for 1.01% of the portfolio, ranked #30.
Field & Main Bank first reported a position in HON in Q4 2013 and has held it in 39 quarters since. The position peaked at $3.52M in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Field & Main Bank held 15,318 shares of Honeywell worth $3.46M as of Q1 2026.
- Field & Main Bank sold 87 Honeywell shares in Q1 2026, an estimated $19.9K.
- Honeywell made up 1.01% of Field & Main Bank's portfolio in Q1 2026, its #30 holding.
- Field & Main Bank first reported a position in Honeywell in Q4 2013 and has held it in 39 quarters since.
- Field & Main Bank's Honeywell position peaked at $3.52M in Q2 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.