MCM
HON icon

Marathon Capital Management’s Honeywell HON Stock Holding History

Marathon 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 		$1.25M Sell
5,511
-99
-2% -$22.6K 0.28% 66
2025
Q4 		$1.09M Sell
5,610
-459
-8% -$89.8K 0.24% 70
2025
Q3 		$1.2M Sell
6,069
-26
-0.4% -$5.43K 0.28% 64
2025
Q2 		$1.34M Sell
6,095
-62
-1% -$12.5K 0.34% 56
2025
Q1 		$1.23M Buy
6,157
+88
+1% +$17.8K 0.33% 60
2024
Q4 		$1.29M Sell
6,069
-267
-4% -$55.7K 0.32% 56
2024
Q3 		$1.23M Sell
6,336
-53
-0.8% -$10.3K 0.3% 61
2024
Q2 		$1.29M Sell
6,389
-11
-0.2% -$2.09K 0.33% 62
2024
Q1 		$1.24M Sell
6,400
-212
-3% -$39.9K 0.3% 62
2023
Q4 		$1.31M Sell
6,612
-350
-5% -$63.1K 0.33% 66
2023
Q3 		$1.21M Buy
6,962
+106
+2% +$19.4K 0.31% 67
2023
Q2 		$1.34M Sell
6,856
-66
-1% -$12.3K 0.33% 62
2023
Q1 		$1.25M Sell
6,922
-173
-2% -$32.5K 0.31% 65
2022
Q4 		$1.43M Sell
7,095
-119
-2% -$22.7K 0.4% 51
2022
Q3 		$1.14M Sell
7,214
-746
-9% -$130K 0.32% 58
2022
Q2 		$1.3M Buy
+7,960
New +$1.43M 0.42% 50
2022
Q1 		– Sell
-8,693
Closed -$1.71M – 126
2021
Q4 		$1.71M Sell
8,693
-550
-6% -$111K 0.4% 48
2021
Q3 		$1.85M Sell
9,243
-605
-6% -$129K 0.42% 49
2021
Q2 		$2.04M Sell
9,848
-100
-1% -$21.1K 0.47% 42
2021
Q1 		$2.04M Sell
9,948
-80
-0.8% -$15.6K 0.54% 37
2020
Q4 		$2.01M Sell
10,028
-222
-2% -$40.3K 0.59% 37
2020
Q3 		$1.59M Buy
10,250
+178
+2% +$26.4K 0.58% 37
2020
Q2 		$1.37M Sell
10,072
-573
-5% -$75.8K 0.53% 35
2020
Q1 		$1.34M Sell
10,645
-27
-0.3% -$4.17K 0.62% 25
2019
Q4 		$1.78M Buy
10,672
+7,075
+197% +$1.16M 0.61% 32
2019
Q3 		$574K Hold
3,597
– – 0.23% 56
2019
Q2 		$591K Sell
3,597
-27
-0.7% -$4.3K 0.24% 56
2019
Q1 		$542K Hold
3,624
– – 0.24% 56
2018
Q4 		$451K Sell
3,624
-260
-7% -$35.5K 0.22% 60
2018
Q3 		$583K Sell
3,884
-102
-3% -$14.5K 0.23% 56
2018
Q2 		$518K Sell
3,986
-32
-0.8% -$4.26K 0.2% 58
2018
Q1 		$524K Buy
4,018
+468
+13% +$64.8K 0.21% 55
2017
Q4 		$491K Buy
3,550
+1,015
+40% +$136K 0.19% 55
2017
Q3 		$325K Buy
2,535
+633
+33% +$78.5K 0.14% 61
2017
Q2 		$229K Sell
1,902
-201
-10% -$23.7K 0.11% 68
2017
Q1 		$237K Hold
2,103
– – 0.12% 65
2016
Q4 		$220K Sell
2,103
-12
-0.6% -$1.22K 0.1% 67
2016
Q3 		$222K Hold
2,115
– – 0.11% 71
2016
Q2 		$221K Sell
2,115
-55
-3% -$5.65K 0.11% 63
2016
Q1 		$218K Sell
2,170
-278
-11% -$26.1K 0.11% 68
2015
Q4 		$227K Hold
2,448
– – 0.12% 64
2015
Q3 		$208K Hold
2,448
– – 0.11% 70
2015
Q2 		$224K Hold
2,448
– – 0.1% 75
2015
Q1 		$229K Sell
2,448
-112
-4% -$10.3K 0.1% 76
2014
Q4 		$230K Hold
2,560
– – 0.21% 70
2014
Q3 		$214K Sell
2,560
-222
-8% -$18.9K 0.19% 71
2014
Q2 		$232K Hold
2,782
– – 0.19% 68
2014
Q1 		$232K Sell
2,782
-1,391
-33% -$115K 0.17% 67
2013
Q4 		$343K Sell
4,173
-56
-1% -$4.38K 0.25% 53
2013
Q3 		$316K Sell
4,229
-56
-1% -$4.16K 0.27% 56
2013
Q2 		$305K Buy
+4,285
New +$295K 0.26% 55

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

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

Marathon Capital Management reduced its Honeywell (HON) stake by 1.8% in Q1 2026, selling an estimated $22.6K and leaving 5,511 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #66.

Marathon Capital Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.04M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Marathon Capital Management held 5,511 shares of Honeywell worth $1.25M as of Q1 2026.
  • Marathon Capital Management sold 99 Honeywell shares in Q1 2026, an estimated $22.6K.
  • Honeywell made up 0.28% of Marathon Capital Management's portfolio in Q1 2026, its #66 holding.
  • Marathon Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • Marathon Capital Management's Honeywell position peaked at $2.04M in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.