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Grandfield & Dodd’s Honeywell HON Stock Holding History

Grandfield & Dodd’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 		$1.57M Sell
6,928
-1,004
-13% -$229K 0.09% 96
2025
Q4 		$1.55M Sell
7,932
-484
-6% -$94.7K 0.09% 99
2025
Q3 		$1.67M Sell
8,416
-34
-0.4% -$7.1K 0.09% 96
2025
Q2 		$1.85M Sell
8,450
-185
-2% -$37.4K 0.11% 88
2025
Q1 		$1.72M Sell
8,635
-27
-0.3% -$5.46K 0.11% 91
2024
Q4 		$1.84M Hold
8,662
– – 0.11% 90
2024
Q3 		$1.69M Hold
8,662
– – 0.1% 91
2024
Q2 		$1.74M Sell
8,662
-366
-4% -$69.6K 0.11% 88
2024
Q1 		$1.75M Hold
9,028
– – 0.11% 87
2023
Q4 		$1.78M Hold
9,028
– – 0.12% 80
2023
Q3 		$1.57M Sell
9,028
-15
-0.2% -$2.74K 0.12% 84
2023
Q2 		$1.77M Buy
9,043
+49
+0.5% +$9.1K 0.12% 80
2023
Q1 		$1.62M Sell
8,994
-53
-0.6% -$9.96K 0.11% 82
2022
Q4 		$1.83M Sell
9,047
-53
-0.6% -$10.1K 0.13% 77
2022
Q3 		$1.43M Sell
9,100
-106
-1% -$18.5K 0.12% 83
2022
Q2 		$1.51M Sell
9,206
-153
-2% -$27.5K 0.12% 81
2022
Q1 		$1.72M Sell
9,359
-318
-3% -$58.9K 0.12% 82
2021
Q4 		$1.9M Hold
9,677
– – 0.12% 83
2021
Q3 		$1.94M Buy
9,677
+185
+2% +$39.4K 0.14% 80
2021
Q2 		$1.96M Sell
9,492
-42
-0.4% -$8.88K 0.14% 77
2021
Q1 		$1.95M Buy
9,534
+583
+7% +$114K 0.15% 76
2020
Q4 		$1.79M Hold
8,951
– – 0.14% 79
2020
Q3 		$1.39M Sell
8,951
-41
-0.5% -$6.09K 0.13% 83
2020
Q2 		$1.23M Sell
8,992
-42
-0.5% -$5.56K 0.12% 86
2020
Q1 		$1.14M Sell
9,034
-478
-5% -$73.8K 0.13% 79
2019
Q4 		$1.59M Hold
9,512
– – 0.14% 79
2019
Q3 		$1.52M Sell
9,512
-91
-0.9% -$14.5K 0.15% 79
2019
Q2 		$1.58M Hold
9,603
– – 0.16% 78
2019
Q1 		$1.44M Hold
9,603
– – 0.15% 80
2018
Q4 		$1.2M Sell
9,603
-472
-5% -$64.4K 0.14% 81
2018
Q3 		$1.51M Hold
10,075
– – 0.16% 82
2018
Q2 		$1.31M Sell
10,075
-54
-0.5% -$7.18K 0.14% 84
2018
Q1 		$1.32M Sell
10,129
-718
-7% -$99.3K 0.15% 81
2017
Q4 		$1.5M Buy
10,847
+28
+0.3% +$3.76K 0.16% 80
2017
Q3 		$1.39M Sell
10,819
-5
-0% -$620 0.16% 81
2017
Q2 		$1.3M Buy
10,824
+374
+4% +$44.1K 0.15% 82
2017
Q1 		$1.18M Hold
10,450
– – 0.15% 86
2016
Q4 		$1.09M Sell
10,450
-56
-0.5% -$5.69K 0.14% 84
2016
Q3 		$1.1M Hold
10,506
– – 0.14% 81
2016
Q2 		$1.1M Hold
10,506
– – 0.15% 85
2016
Q1 		$1.06M Buy
10,506
+444
+4% +$41.6K 0.15% 82
2015
Q4 		$936K Buy
10,062
+445
+5% +$40.8K 0.14% 83
2015
Q3 		$818K Hold
9,617
– – 0.14% 86
2015
Q2 		$881K Buy
9,617
+132
+1% +$12.3K 0.13% 88
2015
Q1 		$889K Buy
9,485
+361
+4% +$33K 0.14% 86
2014
Q4 		$819K Sell
9,124
-20
-0.2% -$1.72K 0.13% 87
2014
Q3 		$765K Sell
9,144
-35
-0.4% -$2.97K 0.12% 94
2014
Q2 		$767K Hold
9,179
– – 0.12% 104
2014
Q1 		$765K Hold
9,179
– – 0.12% 101
2013
Q4 		$754K Hold
9,179
– – 0.12% 99
2013
Q3 		$685K Hold
9,179
– – 0.12% 103
2013
Q2 		$654K Buy
+9,179
New +$633K 0.12% 104

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Grandfield & Dodd's HON Position: Q1 2026 in Review

Grandfield & Dodd reduced its Honeywell (HON) stake by 13% in Q1 2026, selling an estimated $229K and leaving 6,928 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #96.

Grandfield & Dodd first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q2 2021. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Grandfield & Dodd held 6,928 shares of Honeywell worth $1.57M as of Q1 2026.
  • Grandfield & Dodd sold 1,004 Honeywell shares in Q1 2026, an estimated $229K.
  • Honeywell made up 0.09% of Grandfield & Dodd's portfolio in Q1 2026, its #96 holding.
  • Grandfield & Dodd first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Grandfield & Dodd's Honeywell position peaked at $1.96M in Q2 2021.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.