JCM
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Jacobsen Capital Management’s Honeywell HON Stock Holding History

Jacobsen 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 		$260K Hold
1,149
– – 0.09% 95
2025
Q4 		$224K Sell
1,149
-71
-6% -$13.9K 0.07% 109
2025
Q3 		$242K Sell
1,220
-3
-0.2% -$627 0.08% 100
2025
Q2 		$269K Buy
1,223
+130
+12% +$26.3K 0.1% 89
2025
Q1 		$218K Buy
1,093
+21
+2% +$4.25K 0.09% 91
2024
Q4 		$228K Hold
1,072
– – 0.1% 84
2024
Q3 		$209K Buy
1,072
+53
+5% +$10.3K 0.09% 99
2024
Q2 		$205K Buy
+1,019
New +$194K 0.09% 94

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Jacobsen Capital Management held its Honeywell (HON) position steady in Q1 2026 at 1,149 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #95.

Jacobsen Capital Management first reported a position in HON in Q2 2024 and has held it in 8 quarters since. The position peaked at $269K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Jacobsen Capital Management held 1,149 shares of Honeywell worth $260K as of Q1 2026.
  • Jacobsen Capital Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.09% of Jacobsen Capital Management's portfolio in Q1 2026, its #95 holding.
  • Jacobsen Capital Management first reported a position in Honeywell in Q2 2024 and has held it in 8 quarters since.
  • Jacobsen Capital Management's Honeywell position peaked at $269K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.