MIP
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Marietta Investment Partners’s Honeywell HON Stock Holding History

Marietta Investment Partners’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 		$2.19M Sell
9,690
-42
-0.4% -$9.6K 0.44% 65
2025
Q4 		$1.9M Sell
9,732
-555
-5% -$109K 0.38% 65
2025
Q3 		$2.04M Sell
10,287
-96
-0.9% -$20.1K 0.39% 66
2025
Q2 		$2.28M Hold
10,383
– – 0.5% 52
2025
Q1 		$2.07M Hold
10,383
– – 0.5% 53
2024
Q4 		$2.21M Sell
10,383
-2
-0% -$417 0.49% 50
2024
Q3 		$2.02M Hold
10,385
– – 0.43% 59
2024
Q2 		$2.09M Sell
10,385
-53
-0.5% -$10.1K 0.46% 54
2024
Q1 		$2.02M Hold
10,438
– – 0.44% 57
2023
Q4 		$2.06M Hold
10,438
– – 0.51% 55
2023
Q3 		$1.82M Sell
10,438
-68
-0.6% -$12.4K 0.51% 50
2023
Q2 		$2.05M Buy
10,506
+17
+0.2% +$3.16K 0.53% 47
2023
Q1 		$1.89M Sell
10,489
-26
-0.2% -$4.89K 0.53% 46
2022
Q4 		$2.12M Hold
10,515
– – 0.6% 44
2022
Q3 		$2.06M Sell
10,515
-815
-7% -$142K 0.61% 39
2022
Q2 		$1.86M Buy
11,330
+571
+5% +$103K 0.55% 45
2022
Q1 		$1.97M Hold
10,759
– – 0.45% 56
2021
Q4 		$2.11M Sell
10,759
-3,734
-26% -$754K 0.45% 58
2021
Q3 		$2.9M Buy
14,493
+47
+0.3% +$10K 0.66% 45
2021
Q2 		$2.99M Buy
14,446
+213
+1% +$45K 0.68% 43
2021
Q1 		$2.91M Buy
14,233
+122
+0.9% +$23.8K 0.72% 43
2020
Q4 		$2.83M Buy
14,111
+4,986
+55% +$906K 0.72% 41
2020
Q3 		$1.42M Sell
9,125
-145
-2% -$21.5K 0.43% 51
2020
Q2 		$1.26M Hold
9,270
– – 0.42% 52
2020
Q1 		$1.17M Sell
9,270
-292
-3% -$45.1K 0.5% 46
2019
Q4 		$1.59M Hold
9,562
– – 0.52% 47
2019
Q3 		$1.52M Hold
9,562
– – 0.52% 49
2019
Q2 		$1.57M Buy
9,562
+146
+2% +$23.2K 0.52% 52
2019
Q1 		$1.41M Sell
9,416
-182
-2% -$25.4K 0.44% 59
2018
Q4 		$1.2M Sell
9,598
-413
-4% -$56.4K 0.46% 59
2018
Q3 		$1.5M Hold
10,011
– – 0.45% 57
2018
Q2 		$1.3M Hold
10,011
– – 0.4% 59
2018
Q1 		$1.31M Sell
10,011
-60
-0.6% -$8.3K 0.39% 60
2017
Q4 		$1.4M Sell
10,071
-17
-0.2% -$2.28K 0.4% 58
2017
Q3 		$1.29M Buy
10,088
+457
+5% +$56.7K 0.39% 56
2017
Q2 		$1.16M Hold
9,631
– – 0.37% 58
2017
Q1 		$1.09M Hold
9,631
– – 0.36% 61
2016
Q4 		$1.01M Sell
9,631
-51
-0.5% -$5.19K 0.35% 64
2016
Q3 		$1.01M Hold
9,682
– – 0.33% 64
2016
Q2 		$1.01M Hold
9,682
– – 0.36% 62
2016
Q1 		$975K Sell
9,682
-111
-1% -$10.4K 0.4% 57
2015
Q4 		$911K Hold
9,793
– – 0.37% 67
2015
Q3 		$912K Hold
9,793
– – 0.36% 64
2015
Q2 		$897K Hold
9,793
– – 0.35% 65
2015
Q1 		$918K Hold
9,793
– – 0.36% 63
2014
Q4 		$879K Hold
9,793
– – 0.35% 59
2014
Q3 		$819K Hold
9,793
– – 0.36% 57
2014
Q2 		$818K Hold
9,793
– – 0.34% 59
2014
Q1 		$816K Hold
9,793
– – 0.32% 65
2013
Q4 		$804K Hold
9,793
– – 0.29% 70
2013
Q3 		$731K Hold
9,793
– – 0.29% 75
2013
Q2 		$698K Buy
+9,793
New +$675K 0.3% 73

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

Marietta Investment Partners's HON Position: Q1 2026 in Review

Marietta Investment Partners reduced its Honeywell (HON) stake by 0.43% in Q1 2026, selling an estimated $9.6K and leaving 9,690 shares worth $2.19M. The position accounts for 0.44% of the portfolio, ranked #65.

Marietta Investment Partners first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.99M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Marietta Investment Partners held 9,690 shares of Honeywell worth $2.19M as of Q1 2026.
  • Marietta Investment Partners sold 42 Honeywell shares in Q1 2026, an estimated $9.6K.
  • Honeywell made up 0.44% of Marietta Investment Partners's portfolio in Q1 2026, its #65 holding.
  • Marietta Investment Partners first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
  • Marietta Investment Partners's Honeywell position peaked at $2.99M in Q2 2021.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.