Hazlett, Burt & Watson’s Honeywell HON Stock Holding History

Hazlett, Burt & Watson’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	$723K	Buy	3,192 +17	+0.5%	+$3.88K	0.23%	106
2025 Q4	$621K	Sell	3,175 -166	-5%	-$32.5K	0.2%	109
2025 Q3	$663K	Buy	3,341 +447	+15%	+$93.4K	0.23%	99
2025 Q2	$634K	Sell	2,894 -1,700	-37%	-$344K	0.26%	93
2025 Q1	$918K	Buy	4,594 +67	+1%	+$13.6K	0.41%	58
2024 Q4	$964K	Buy	4,527 +11	+0.2%	+$2.29K	0.43%	57
2024 Q3	$881K	Buy	4,516 +2,014	+80%	+$391K	0.41%	57
2024 Q2	$503K	Buy	2,502 +169	+7%	+$32.2K	0.26%	83
2024 Q1	$451K	Sell	2,333 -88	-4%	-$16.6K	0.27%	75
2023 Q4	$477K	Buy	2,421 +1	+0%	+$180	0.32%	65
2023 Q3	$423K	Buy	2,420 +31	+1%	+$5.67K	0.32%	66
2023 Q2	$466K	Hold	2,389	–	–	0.35%	59
2023 Q1	$430K	Buy	2,389 +31	+1%	+$5.83K	0.35%	58
2022 Q4	$476K	Hold	2,358	–	–	0.42%	47
2022 Q3	$373K	Hold	2,358	–	–	0.36%	52
2022 Q2	$385K	Hold	2,358	–	–	0.35%	56
2022 Q1	$432K	Buy	+2,358	New	+$436K	0.34%	60

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

Hazlett, Burt & Watson's HON Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Honeywell (HON) stake by 0.54% in Q1 2026, buying an estimated $3.88K and bringing the position to 3,192 shares worth $723K. The position accounts for 0.23% of the portfolio, ranked #106.

Hazlett, Burt & Watson first reported a position in HON in Q1 2022 and has held it in 17 quarters since. The position peaked at $964K in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Hazlett, Burt & Watson held 3,192 shares of Honeywell worth $723K as of Q1 2026.
Hazlett, Burt & Watson bought 17 Honeywell shares in Q1 2026, an estimated $3.88K.
Honeywell made up 0.23% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #106 holding.
Hazlett, Burt & Watson first reported a position in Honeywell in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Honeywell position peaked at $964K in Q4 2024.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.