First Dallas Securities’s Honeywell HON Stock Holding History

First Dallas Securities’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	$531K	Hold	2,350	–	–	0.2%	88
2025 Q4	$458K	Sell	2,350 -143	-6%	-$28K	0.17%	90
2025 Q3	$495K	Hold	2,493	–	–	0.19%	84
2025 Q2	$547K	Hold	2,493	–	–	0.22%	76
2025 Q1	$498K	Hold	2,493	–	–	0.21%	76
2024 Q4	$531K	Hold	2,493	–	–	0.22%	80
2024 Q3	$486K	Hold	2,493	–	–	0.2%	85
2024 Q2	$502K	Hold	2,493	–	–	0.22%	83
2024 Q1	$482K	Hold	2,493	–	–	0.22%	87
2023 Q4	$493K	Buy	+2,493	New	+$449K	0.25%	76
2023 Q3	–	Sell	-2,599	Closed	-$508K	–	158
2023 Q2	$508K	Hold	2,599	–	–	0.28%	71
2023 Q1	$468K	Hold	2,599	–	–	0.28%	79
2022 Q4	$525K	Buy	2,599 +106	+4%	+$20.3K	0.32%	69
2022 Q3	$393K	Sell	2,493 -106	-4%	-$18.5K	0.27%	80
2022 Q2	$426K	Sell	2,599 -54	-2%	-$9.7K	0.29%	74
2022 Q1	$486K	Sell	2,653 -185	-7%	-$34.2K	0.27%	79
2021 Q4	$558K	Hold	2,838	–	–	0.37%	66
2021 Q3	$568K	Hold	2,838	–	–	0.39%	66
2021 Q2	$587K	Hold	2,838	–	–	0.38%	64
2021 Q1	$581K	Hold	2,838	–	–	0.49%	55
2020 Q4	$569K	Hold	2,838	–	–	0.51%	54
2020 Q3	$440K	Buy	+2,838	New	+$422K	0.49%	53
2020 Q1	$401K	Sell	3,183 -212	-6%	-$32.8K	0.56%	50
2019 Q4	$566K	Hold	3,395	–	–	0.48%	51
2019 Q3	$541K	Hold	3,395	–	–	0.48%	53
2019 Q2	$559K	Sell	3,395 -478	-12%	-$76.1K	0.49%	52
2019 Q1	$580K	Hold	3,873	–	–	0.42%	51
2018 Q4	$482K	Sell	3,873 -444	-10%	-$60.6K	0.4%	53
2018 Q3	$649K	Sell	4,317 -56	-1%	-$7.94K	0.41%	54
2018 Q2	$569K	Sell	4,373 -1,107	-20%	-$147K	0.36%	60
2018 Q1	$715K	Sell	5,480 -1,107	-17%	-$153K	0.47%	47
2017 Q4	$912K	Hold	6,587	–	–	0.58%	44
2017 Q3	$843K	Hold	6,587	–	–	0.58%	43
2017 Q2	$793K	Hold	6,587	–	–	0.58%	46
2017 Q1	$743K	Hold	6,587	–	–	0.52%	50
2016 Q4	$689K	Buy	6,587 +77	+1%	+$7.83K	0.47%	51
2016 Q3	$682K	Hold	6,510	–	–	0.51%	47
2016 Q2	$680K	Buy	6,510 +2,671	+70%	+$275K	0.53%	45
2016 Q1	$387K	Buy	3,839 +556	+17%	+$52.1K	0.31%	63
2015 Q4	$306K	Hold	3,283	–	–	0.25%	74
2015 Q3	$279K	Hold	3,283	–	–	0.23%	74
2015 Q2	$301K	Buy	3,283 +223	+7%	+$20.8K	0.22%	76
2015 Q1	$287K	Sell	3,060 -835	-21%	-$76.4K	0.2%	77
2014 Q4	$350K	Hold	3,895	–	–	0.23%	72
2014 Q3	$326K	Hold	3,895	–	–	0.19%	72
2014 Q2	$325K	Hold	3,895	–	–	0.2%	78
2014 Q1	$325K	Hold	3,895	–	–	0.22%	70
2013 Q4	$320K	Hold	3,895	–	–	0.21%	69
2013 Q3	$291K	Hold	3,895	–	–	0.22%	68
2013 Q2	$278K	Buy	+3,895	New	+$269K	0.21%	68

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

First Dallas Securities's HON Position: Q1 2026 in Review

First Dallas Securities held its Honeywell (HON) position steady in Q1 2026 at 2,350 shares worth $531K. The position accounts for 0.2% of the portfolio, ranked #88.

First Dallas Securities first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $912K in Q4 2017. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

First Dallas Securities held 2,350 shares of Honeywell worth $531K as of Q1 2026.
First Dallas Securities left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.2% of First Dallas Securities's portfolio in Q1 2026, its #88 holding.
First Dallas Securities first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
First Dallas Securities's Honeywell position peaked at $912K in Q4 2017.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.