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Graybill Wealth Management’s Honeywell HON Stock Holding History

Graybill Wealth 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 		$610K Hold
2,699
– – 0.19% 61
2025
Q4 		$527K Sell
2,699
-165
-6% -$32.3K 0.16% 63
2025
Q3 		$568K Hold
2,864
– – 0.17% 60
2025
Q2 		$629K Hold
2,864
– – 0.21% 59
2025
Q1 		$572K Buy
+2,864
New +$580K 0.2% 60

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

Graybill Wealth Management's HON Position: Q1 2026 in Review

Graybill Wealth Management held its Honeywell (HON) position steady in Q1 2026 at 2,699 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #61.

Graybill Wealth Management first reported a position in HON in Q1 2025 and has held it in 5 quarters since. The position peaked at $629K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Graybill Wealth Management held 2,699 shares of Honeywell worth $610K as of Q1 2026.
  • Graybill Wealth Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.19% of Graybill Wealth Management's portfolio in Q1 2026, its #61 holding.
  • Graybill Wealth Management first reported a position in Honeywell in Q1 2025 and has held it in 5 quarters since.
  • Graybill Wealth Management's Honeywell position peaked at $629K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.