Hilton Capital Management’s Honeywell HON Stock Holding History

Hilton Capital 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	$6.49M	Buy	+28,725	New	+$6.56M	0.49%	45
2025 Q1	–	Sell	-17,276	Closed	-$3.68M	–	168
2024 Q4	$3.68M	Sell	17,276 -2,212	-11%	-$461K	0.32%	67
2024 Q3	$3.8M	Buy	19,488 +245	+1%	+$47.5K	0.29%	65
2024 Q2	$3.87M	Buy	19,243 +847	+5%	+$161K	0.33%	63
2024 Q1	$3.56M	Sell	18,396 -22	-0.1%	-$4.14K	0.32%	64
2023 Q4	$3.64M	Buy	+18,418	New	+$3.32M	0.39%	58
2019 Q4	–	Sell	-212	Closed	-$34K	–	198
2019 Q3	$34K	Hold	212	–	–	﹤0.01%	219
2019 Q2	$35K	Hold	212	–	–	﹤0.01%	246
2019 Q1	$32K	Sell	212 -319	-60%	-$44.6K	﹤0.01%	259
2018 Q4	$66K	Buy	531 +277	+109%	+$37.8K	0.01%	159
2018 Q3	$38K	Hold	254	–	–	0.01%	204
2018 Q2	$33K	Buy	+254	New	+$33.8K	0.01%	236

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

Hilton Capital Management's HON Position: Q1 2026 in Review

Hilton Capital Management opened a new position in Honeywell (HON) in Q1 2026: 28,725 shares worth $6.49M. The stake represents 0.49% of the portfolio and ranks #45 among its holdings. This is a return to the name: Hilton Capital Management previously reported a position in HON as recently as Q4 2024.

Hilton Capital Management first reported a position in HON in Q2 2018 and has held it in 12 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Hilton Capital Management held 28,725 shares of Honeywell worth $6.49M as of Q1 2026.
Honeywell was a new Hilton Capital Management position in Q1 2026.
Honeywell made up 0.49% of Hilton Capital Management's portfolio in Q1 2026, its #45 holding.
Hilton Capital Management first reported a position in Honeywell in Q2 2018 and has held it in 12 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.