Hendershot Investments’s Honeywell HON Stock Holding History

Hendershot Investments’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	$184K	Hold	816	–	–	0.02%	124
2025 Q4	$159K	Sell	816 -182	-18%	-$35.6K	0.02%	122
2025 Q3	$198K	Hold	998	–	–	0.02%	120
2025 Q2	$219K	Sell	998 -34	-3%	-$6.88K	0.03%	112
2025 Q1	$206K	Buy	1,032 +89	+9%	+$18K	0.03%	115
2024 Q4	$201K	Hold	943	–	–	0.03%	119
2024 Q3	$184K	Hold	943	–	–	0.03%	122
2024 Q2	$190K	Sell	943 -133	-12%	-$25.3K	0.03%	119
2024 Q1	$208K	Hold	1,076	–	–	0.03%	116
2023 Q4	$213K	Buy	1,076 +50	+5%	+$9.02K	0.03%	116
2023 Q3	$179K	Hold	1,026	–	–	0.03%	121
2023 Q2	$201K	Hold	1,026	–	–	0.03%	122
2023 Q1	$185K	Hold	1,026	–	–	0.03%	129
2022 Q4	$207K	Buy	+1,026	New	+$196K	0.04%	127

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

Hendershot Investments's HON Position: Q1 2026 in Review

Hendershot Investments held its Honeywell (HON) position steady in Q1 2026 at 816 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #124.

Hendershot Investments first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $219K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Hendershot Investments held 816 shares of Honeywell worth $184K as of Q1 2026.
Hendershot Investments left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.02% of Hendershot Investments's portfolio in Q1 2026, its #124 holding.
Hendershot Investments first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Hendershot Investments's Honeywell position peaked at $219K in Q2 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.