JLBC
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J.L. Bainbridge & Co’s Honeywell HON Stock Holding History

J.L. Bainbridge & Co’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 		– Sell
-974
Closed -$214K – 109
2025
Q2 		$214K Sell
974
-215
-18% -$43.5K 0.02% 97
2025
Q1 		$237K Sell
1,189
-3,235
-73% -$655K 0.02% 84
2024
Q4 		$942K Buy
4,424
+13
+0.3% +$2.71K 0.09% 45
2024
Q3 		$859K Sell
4,411
-48
-1% -$9.31K 0.08% 41
2024
Q2 		$898K Buy
4,459
+73
+2% +$13.9K 0.09% 40
2024
Q1 		$849K Buy
4,386
+1
+0% +$188 0.09% 35
2023
Q4 		$867K Buy
4,385
+1
+0% +$180 0.11% 37
2023
Q3 		$763K Buy
4,384
+32
+0.7% +$5.86K 0.1% 39
2023
Q2 		$851K Buy
4,352
+1
+0% +$186 0.11% 33
2023
Q1 		$784K Hold
4,351
– – 0.11% 31
2022
Q4 		$879K Buy
4,351
+13
+0.3% +$2.48K 0.14% 27
2022
Q3 		$683K Buy
4,338
+1
+0% +$174 0.1% 31
2022
Q2 		$711K Buy
4,337
+1
+0% +$180 0.11% 31
2022
Q1 		$795K Sell
4,336
-55
-1% -$10.2K 0.09% 37
2021
Q4 		$863K Buy
4,391
+1
+0% +$202 0.1% 35
2021
Q3 		$879K Hold
4,390
– – 0.1% 38
2021
Q2 		$908K Buy
4,390
+1
+0% +$211 0.11% 38
2021
Q1 		$898K Buy
4,389
+1
+0% +$195 0.12% 35
2020
Q4 		$880K Sell
4,388
-3
-0.1% -$545 0.12% 33
2020
Q3 		$681K Buy
+4,391
New +$652K 0.11% 37
2020
Q1 		– Sell
-1,269
Closed -$212K – 79
2019
Q4 		$212K Buy
1,269
+1
+0.1% +$163 0.03% 79
2019
Q3 		$202K Buy
+1,268
New +$202K 0.03% 74
2019
Q2 		– Sell
-1,541
Closed -$251K – 74
2019
Q1 		$251K Buy
+1,541
New +$215K 0.04% 53
2018
Q4 		– Sell
-1,605
Closed -$241K – 73
2018
Q3 		$241K Buy
+1,605
New +$227K 0.03% 61

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

J.L. Bainbridge & Co's HON Position: Q3 2025 in Review

J.L. Bainbridge & Co sold out of Honeywell (HON) in Q3 2025, closing a stake of 974 shares — an estimated $214K sold.

J.L. Bainbridge & Co first reported a position in HON in Q3 2018 and held it in 24 quarters. The position peaked at $942K in Q4 2024. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • J.L. Bainbridge & Co reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 974 Honeywell shares in Q3 2025, an estimated $214K.
  • J.L. Bainbridge & Co first reported a position in Honeywell in Q3 2018 and held it in 24 quarters.
  • J.L. Bainbridge & Co's Honeywell position peaked at $942K in Q4 2024.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2025, filed 17 Oct 2025.