Marco Investment Management’s Honeywell HON Stock Holding History

Marco Investment 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 Q2	$5.58M	Sell	24,939 -25,399	-50%	-$5.67M	0.37%	61
2026 Q1	$11.4M	Sell	50,338 -502	-1%	-$115K	0.86%	37
2025 Q4	$9.92M	Sell	50,840 -1,154	-2%	-$226K	0.74%	37
2025 Q3	$10.3M	Buy	51,994 +1,084	+2%	+$226K	0.79%	32
2025 Q2	$11.2M	Buy	50,910 +2,844	+6%	+$576K	0.93%	30
2025 Q1	$9.59M	Buy	48,066 +1,061	+2%	+$215K	0.89%	33
2024 Q4	$10M	Sell	47,005 -1,008	-2%	-$210K	0.86%	34
2024 Q3	$9.35M	Buy	48,013 +1,681	+4%	+$326K	0.81%	38
2024 Q2	$9.32M	Buy	46,332 +1,102	+2%	+$210K	0.86%	38
2024 Q1	$8.75M	Buy	45,230 +527	+1%	+$99.2K	0.82%	39
2023 Q4	$8.84M	Sell	44,703 -138	-0.3%	-$24.9K	0.91%	39
2023 Q3	$7.81M	Buy	44,841 +920	+2%	+$168K	0.9%	37
2023 Q2	$8.59M	Buy	43,921 +3,546	+9%	+$659K	0.93%	36
2023 Q1	$7.27M	Buy	40,375 +543	+1%	+$102K	0.82%	39
2022 Q4	$8.05M	Buy	39,832 +1,433	+4%	+$274K	0.94%	32
2022 Q3	$6.04M	Sell	38,399 -723	-2%	-$126K	0.77%	43
2022 Q2	$6.41M	Buy	39,122 +869	+2%	+$156K	0.75%	44
2022 Q1	$7.01M	Buy	38,253 +2,719	+8%	+$503K	0.71%	43
2021 Q4	$6.98M	Buy	35,534 +4,903	+16%	+$990K	0.69%	46
2021 Q3	$6.13M	Buy	30,631 +94	+0.3%	+$20K	0.68%	42
2021 Q2	$6.31M	Buy	30,537 +4,281	+16%	+$905K	0.73%	40
2021 Q1	$5.37M	Buy	26,256 +664	+3%	+$130K	0.7%	39
2020 Q4	$5.13M	Buy	25,592 +504	+2%	+$91.6K	0.74%	37
2020 Q3	$3.89M	Buy	25,088 +2,551	+11%	+$379K	0.64%	45
2020 Q2	$3.07M	Sell	22,537 -249	-1%	-$33K	0.56%	47
2020 Q1	$2.87M	Buy	22,786 +607	+3%	+$93.8K	0.61%	45
2019 Q4	$3.7M	Buy	22,179 +303	+1%	+$49.5K	0.57%	50
2019 Q3	$3.49M	Buy	21,876 +121	+0.6%	+$19.2K	0.6%	51
2019 Q2	$3.58M	Hold	21,755	–	–	0.64%	47
2019 Q1	$3.26M	Sell	21,755 -3,181	-13%	-$445K	0.6%	50
2018 Q4	$3.1M	Sell	24,936 -2,023	-8%	-$276K	0.62%	50
2018 Q3	$4.05M	Sell	26,959 -331	-1%	-$46.9K	0.58%	52
2018 Q2	$3.55M	Buy	27,290 +2,243	+9%	+$298K	0.55%	55
2018 Q1	$3.27M	Buy	25,047 +1,072	+4%	+$148K	0.51%	56
2017 Q4	$3.32M	Buy	23,975 +1,052	+5%	+$141K	0.51%	57
2017 Q3	$2.94M	Buy	22,923 +779	+4%	+$96.6K	0.46%	62
2017 Q2	$2.67M	Sell	22,144 -1,660	-7%	-$196K	0.44%	64
2017 Q1	$2.69M	Buy	23,804 +1,448	+6%	+$160K	0.46%	65
2016 Q4	$2.34M	Sell	22,356 -793	-3%	-$80.6K	0.41%	72
2016 Q3	$2.42M	Buy	23,149 +56	+0.2%	+$5.85K	0.43%	67
2016 Q2	$2.41M	Sell	23,093 -1,889	-8%	-$194K	0.45%	66
2016 Q1	$2.52K	Buy	24,982 +1	+0%	+$94	0.36%	68
2015 Q4	$2.33M	Buy	24,981 +1,225	+5%	+$112K	0.43%	71
2015 Q3	$2.02M	Buy	23,756 +113	+0.5%	+$10.3K	0.4%	77
2015 Q2	$2.17M	Buy	23,643 +1	+0%	+$93	0.36%	82
2015 Q1	$2.22M	Buy	23,642 +891	+4%	+$81.5K	0.38%	76
2014 Q4	$2.04M	Buy	22,751 +1,559	+7%	+$134K	0.26%	81
2014 Q3	$1.77M	Buy	21,192 +1,226	+6%	+$104K	0.25%	81
2014 Q2	$1.67M	Buy	+19,966	New	+$1.67M	0.32%	83

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marco Investment Management's HON Position: Q2 2026 in Review

Marco Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $5.67M and leaving 24,939 shares worth $5.58M. The position accounts for 0.37% of the portfolio, ranked #61.

Marco Investment Management first reported a position in HON in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.4M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Marco Investment Management held 24,939 shares of Honeywell worth $5.58M as of Q2 2026.
Marco Investment Management sold 25,399 Honeywell shares in Q2 2026, an estimated $5.67M.
Honeywell made up 0.37% of Marco Investment Management's portfolio in Q2 2026, its #61 holding.
Marco Investment Management first reported a position in Honeywell in Q2 2014 and has held it in 49 quarters since.
Marco Investment Management's Honeywell position peaked at $11.4M in Q1 2026.
2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.