MHR
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Matthew Hamilton Rosenberg’s Honeywell HON Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$139K Sell
661
-94
-12% -$21K 0.03% 297
2026
Q2 		$169K Sell
755
-791
-51% -$176K 0.03% 267
2026
Q1 		$349K Buy
1,546
+266
+21% +$60.8K 0.07% 136
2025
Q4 		$250K Sell
1,280
-161
-11% -$31.5K 0.05% 172
2025
Q3 		$286K Sell
1,441
-23
-2% -$4.8K 0.06% 154
2025
Q2 		$321K Buy
1,464
+207
+16% +$41.9K 0.07% 136
2025
Q1 		$251K Sell
1,257
-33
-3% -$6.68K 0.06% 151
2024
Q4 		$275K Buy
1,290
+70
+6% +$14.6K 0.07% 135
2024
Q3 		$238K Buy
1,220
+20
+2% +$3.88K 0.06% 167
2024
Q2 		$239K Sell
1,200
-146
-11% -$27.8K 0.07% 154
2024
Q1 		$256K Sell
1,346
-22
-2% -$4.14K 0.07% 146
2023
Q4 		$270K Sell
1,368
-14
-1% -$2.52K 0.08% 128
2023
Q3 		$241K Sell
1,382
-37
-3% -$6.77K 0.08% 140
2023
Q2 		$277K Sell
1,419
-208
-13% -$38.6K 0.09% 121
2023
Q1 		$293K Sell
1,627
-6
-0.4% -$1.13K 0.09% 131
2022
Q4 		$330K Sell
1,633
-10
-0.6% -$1.91K 0.11% 114
2022
Q3 		$259K Buy
1,643
+64
+4% +$11.1K 0.1% 118
2022
Q2 		$261K Buy
1,579
+16
+1% +$2.87K 0.1% 120
2022
Q1 		$287K Buy
1,563
+220
+16% +$40.7K 0.1% 123
2021
Q4 		$264K Sell
1,343
-7
-0.5% -$1.41K 0.09% 137
2021
Q3 		$270K Buy
1,350
+172
+15% +$36.7K 0.11% 119
2021
Q2 		$243K Hold
1,178
– – 0.13% 103
2021
Q1 		$241K Buy
1,178
+104
+10% +$20.3K 0.14% 97
2020
Q4 		$215K Buy
1,074
+106
+11% +$19.3K 0.13% 100
2020
Q3 		$150K Hold
968
– – 0.11% 122
2020
Q2 		$132K Buy
968
+213
+28% +$28.2K 0.11% 135
2020
Q1 		$96K Buy
+755
New +$117K 0.1% 132

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Matthew Hamilton Rosenberg's HON Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Honeywell (HON) stake by 12% in Q3 2026, selling an estimated $21K and leaving 661 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #297.

Matthew Hamilton Rosenberg first reported a position in HON in Q1 2020 and has held it in 27 quarters since. The position peaked at $349K in Q1 2026. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Matthew Hamilton Rosenberg held 661 shares of Honeywell worth $139K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 94 Honeywell shares in Q3 2026, an estimated $21K.
  • Honeywell made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #297 holding.
  • Matthew Hamilton Rosenberg first reported a position in Honeywell in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Honeywell position peaked at $349K in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.