MKC
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M. Kraus & Co’s Honeywell HON Stock Holding History

M. Kraus & 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
2026
Q1 		$393K Hold
1,739
– – 0.11% 59
2025
Q4 		$339K Sell
1,739
-111
-6% -$21.7K 0.09% 65
2025
Q3 		$367K Sell
1,850
-73
-4% -$15.3K 0.1% 64
2025
Q2 		$422K Sell
1,923
-5
-0.3% -$1.01K 0.12% 62
2025
Q1 		$385K Hold
1,928
– – 0.12% 62
2024
Q4 		$410K Sell
1,928
-5
-0.3% -$1.04K 0.12% 59
2024
Q3 		$377K Sell
1,933
-69
-3% -$13.4K 0.11% 57
2024
Q2 		$403K Buy
2,002
+159
+9% +$30.3K 0.12% 56
2024
Q1 		$357K Sell
1,843
-37
-2% -$6.97K 0.11% 58
2023
Q4 		$372K Sell
1,880
-32
-2% -$5.77K 0.12% 57
2023
Q3 		$333K Sell
1,912
-22
-1% -$4.03K 0.12% 56
2023
Q2 		$378K Buy
1,934
+94
+5% +$17.5K 0.13% 53
2023
Q1 		$331K Sell
1,840
-5
-0.3% -$940 0.12% 62
2022
Q4 		$373K Buy
1,845
+13
+0.7% +$2.48K 0.14% 58
2022
Q3 		$288K Buy
1,832
+212
+13% +$36.9K 0.12% 56
2022
Q2 		$265K Buy
1,620
+43
+3% +$7.72K 0.1% 62
2022
Q1 		$289K Sell
1,577
-29
-2% -$5.37K 0.1% 64
2021
Q4 		$316K Sell
1,606
-16
-1% -$3.23K 0.1% 62
2021
Q3 		$325K Buy
1,622
+1
+0.1% +$213 0.12% 58
2021
Q2 		$335K Buy
1,621
+81
+5% +$17.1K 0.12% 59
2021
Q1 		$315K Sell
1,540
-12
-0.8% -$2.34K 0.12% 52
2020
Q4 		$311K Buy
+1,552
New +$282K 0.13% 49

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

M. Kraus & Co's HON Position: Q1 2026 in Review

M. Kraus & Co held its Honeywell (HON) position steady in Q1 2026 at 1,739 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #59.

M. Kraus & Co first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $422K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • M. Kraus & Co held 1,739 shares of Honeywell worth $393K as of Q1 2026.
  • M. Kraus & Co left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.11% of M. Kraus & Co's portfolio in Q1 2026, its #59 holding.
  • M. Kraus & Co first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • M. Kraus & Co's Honeywell position peaked at $422K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on M. Kraus & Co's 13F filing for Q1 2026, filed 14 Apr 2026.