JWM
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Jeppson Wealth Management’s Honeywell HON Stock Holding History

Jeppson Wealth 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 		$423K Sell
1,870
-24
-1% -$5.48K 0.13% 143
2025
Q4 		$370K Sell
1,894
-124
-6% -$24.3K 0.12% 149
2025
Q3 		$400K Sell
2,018
-48
-2% -$10K 0.13% 145
2025
Q2 		$453K Sell
2,066
-32
-2% -$6.48K 0.16% 128
2025
Q1 		$419K Sell
2,098
-107
-5% -$21.7K 0.15% 131
2024
Q4 		$469K Buy
2,205
+107
+5% +$22.3K 0.17% 123
2024
Q3 		$409K Hold
2,098
– – 0.15% 133
2024
Q2 		$422K Hold
2,098
– – 0.16% 123
2024
Q1 		$406K Buy
2,098
+11
+0.5% +$2.07K 0.16% 133
2023
Q4 		$413K Buy
2,087
+223
+12% +$40.2K 0.17% 128
2023
Q3 		$325K Buy
1,864
+26
+1% +$4.76K 0.15% 139
2023
Q2 		$359K Sell
1,838
-26
-1% -$4.83K 0.16% 132
2023
Q1 		$336K Sell
1,864
-53
-3% -$9.96K 0.15% 137
2022
Q4 		$387K Buy
1,917
+63
+3% +$12K 0.16% 124
2022
Q3 		$292K Sell
1,854
-159
-8% -$27.7K 0.13% 139
2022
Q2 		$330K Hold
2,013
– – 0.14% 133
2022
Q1 		$369K Sell
2,013
-62
-3% -$11.5K 0.17% 114
2021
Q4 		$408K Hold
2,075
– – 0.2% 102
2021
Q3 		$415K Hold
2,075
– – 0.22% 94
2021
Q2 		$429K Sell
2,075
-53
-2% -$11.2K 0.23% 93
2021
Q1 		$435K Sell
2,128
-29
-1% -$5.66K 0.26% 89
2020
Q4 		$432K Sell
2,157
-9
-0.4% -$1.64K 0.29% 82
2020
Q3 		$336K Buy
+2,166
New +$322K 0.26% 88

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

Jeppson Wealth Management's HON Position: Q1 2026 in Review

Jeppson Wealth Management reduced its Honeywell (HON) stake by 1.3% in Q1 2026, selling an estimated $5.48K and leaving 1,870 shares worth $423K. The position accounts for 0.13% of the portfolio, ranked #143.

Jeppson Wealth Management first reported a position in HON in Q3 2020 and has held it in 23 quarters since. The position peaked at $469K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Jeppson Wealth Management held 1,870 shares of Honeywell worth $423K as of Q1 2026.
  • Jeppson Wealth Management sold 24 Honeywell shares in Q1 2026, an estimated $5.48K.
  • Honeywell made up 0.13% of Jeppson Wealth Management's portfolio in Q1 2026, its #143 holding.
  • Jeppson Wealth Management first reported a position in Honeywell in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Honeywell position peaked at $469K in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.