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JT Stratford LLC’s Honeywell HON Stock Holding History

JT Stratford LLC’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 		$211K Buy
+932
New +$213K 0.03% 282
2025
Q4 		– Sell
-1,241
Closed -$246K – 313
2025
Q3 		$246K Sell
1,241
-23
-2% -$4.8K 0.03% 277
2025
Q2 		$277K Buy
+1,264
New +$256K 0.04% 241
2022
Q2 		– Sell
-4,784
Closed -$877K – 217
2022
Q1 		$877K Buy
4,784
+64
+1% +$11.8K 0.26% 85
2021
Q4 		$928K Sell
4,720
-1,478
-24% -$298K 0.25% 90
2021
Q3 		$1.24M Buy
6,198
+122
+2% +$26K 0.38% 66
2021
Q2 		$1.26M Buy
6,076
+576
+10% +$122K 0.4% 69
2021
Q1 		$1.13M Buy
5,500
+608
+12% +$119K 0.4% 64
2020
Q4 		$981K Sell
4,892
-27
-0.5% -$4.91K 0.37% 69
2020
Q3 		$763K Sell
4,919
-481
-9% -$71.5K 0.33% 75
2020
Q2 		$736K Buy
5,400
+562
+12% +$74.4K 0.38% 74
2020
Q1 		$610K Buy
4,838
+2,780
+135% +$429K 0.37% 67
2019
Q4 		$343K Sell
2,058
-659
-24% -$108K 0.16% 106
2019
Q3 		$433K Sell
2,717
-480
-15% -$76.3K 0.24% 98
2019
Q2 		$526K Sell
3,197
-606
-16% -$96.4K 0.29% 77
2019
Q1 		$570K Sell
3,803
-433
-10% -$60.5K 0.33% 71
2018
Q4 		$527K Sell
4,236
-624
-13% -$85.2K 0.35% 70
2018
Q3 		$730K Buy
4,860
+742
+18% +$105K 0.42% 62
2018
Q2 		$536K Buy
4,118
+1,107
+37% +$147K 0.33% 69
2018
Q1 		$393K Buy
3,011
+423
+16% +$58.5K 0.25% 83
2017
Q4 		$359K Sell
2,588
-223
-8% -$29.9K 0.23% 74
2017
Q3 		$360K Sell
2,811
-160
-5% -$19.8K 0.23% 81
2017
Q2 		$358K Buy
2,971
+647
+28% +$76.3K 0.25% 79
2017
Q1 		$262K Sell
2,324
-441
-16% -$48.7K 0.19% 90
2016
Q4 		$289K Buy
+2,765
New +$281K 0.24% 90

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

JT Stratford LLC's HON Position: Q1 2026 in Review

JT Stratford LLC opened a new position in Honeywell (HON) in Q1 2026: 932 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: JT Stratford LLC previously reported a position in HON as recently as Q3 2025.

JT Stratford LLC first reported a position in HON in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.26M in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • JT Stratford LLC held 932 shares of Honeywell worth $211K as of Q1 2026.
  • Honeywell was a new JT Stratford LLC position in Q1 2026.
  • Honeywell made up 0.03% of JT Stratford LLC's portfolio in Q1 2026, its #282 holding.
  • JT Stratford LLC first reported a position in Honeywell in Q4 2016 and has held it in 25 quarters since.
  • JT Stratford LLC's Honeywell position peaked at $1.26M in Q2 2021.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.