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IMS Capital Management’s Honeywell HON Stock Holding History

IMS 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
2025
Q3 		$301K Hold
1,516
– – 0.14% 115
2025
Q2 		$333K Buy
+1,516
New +$307K 0.16% 107
2018
Q4 		– Sell
-352
Closed -$53K – 225
2018
Q3 		$53K Buy
+352
New +$49.9K 0.04% 194

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMS Capital Management's HON Position: Q3 2025 in Review

IMS Capital Management held its Honeywell (HON) position steady in Q3 2025 at 1,516 shares worth $301K. The position accounts for 0.14% of the portfolio, ranked #115.

IMS Capital Management first reported a position in HON in Q3 2018 and has held it in 3 quarters since. The position peaked at $333K in Q2 2025. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • IMS Capital Management held 1,516 shares of Honeywell worth $301K as of Q3 2025.
  • IMS Capital Management left its Honeywell share count unchanged in Q3 2025.
  • Honeywell made up 0.14% of IMS Capital Management's portfolio in Q3 2025, its #115 holding.
  • IMS Capital Management first reported a position in Honeywell in Q3 2018 and has held it in 3 quarters since.
  • IMS Capital Management's Honeywell position peaked at $333K in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.