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McDaniel Terry & Co’s Honeywell HON Stock Holding History

McDaniel Terry & 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 		$30.5M Buy
134,795
+8,571
+7% +$1.96M 2.59% 17
2025
Q4 		$24.6M Sell
126,224
-17,411
-12% -$3.41M 2.14% 20
2025
Q3 		$28.5M Buy
143,635
+468
+0.3% +$97.8K 2.29% 18
2025
Q2 		$31.4M Sell
143,167
-2,997
-2% -$607K 2.57% 17
2025
Q1 		$29.2M Sell
146,164
-2,637
-2% -$534K 2.55% 17
2024
Q4 		$31.7M Buy
148,801
+4,940
+3% +$1.03M 2.6% 16
2024
Q3 		$28M Buy
143,861
+2,727
+2% +$529K 2.35% 19
2024
Q2 		$28.4M Buy
141,134
+3,545
+3% +$675K 2.48% 16
2024
Q1 		$26.6M Sell
137,589
-1,233
-0.9% -$232K 2.37% 18
2023
Q4 		$27.4M Buy
138,822
+780
+0.6% +$141K 2.62% 16
2023
Q3 		$24M Buy
138,042
+2,559
+2% +$468K 2.5% 16
2023
Q2 		$26.5M Sell
135,483
-1,127
-0.8% -$209K 2.7% 15
2023
Q1 		$24.6M Buy
136,610
+766
+0.6% +$144K 2.68% 16
2022
Q4 		$27.4M Sell
135,844
-218
-0.2% -$41.6K 3.19% 11
2022
Q3 		$21.4M Buy
136,062
+1,116
+0.8% +$194K 2.77% 14
2022
Q2 		$22.1M Buy
134,946
+1,221
+0.9% +$219K 2.73% 15
2022
Q1 		$24.5M Buy
133,725
+562
+0.4% +$104K 2.65% 17
2021
Q4 		$26.2M Buy
133,163
+4,223
+3% +$853K 2.62% 15
2021
Q3 		$25.8M Buy
128,940
+988
+0.8% +$211K 3.01% 13
2021
Q2 		$26.5M Buy
127,952
+247
+0.2% +$52.2K 3.05% 14
2021
Q1 		$26.1M Buy
127,705
+552
+0.4% +$108K 3.2% 14
2020
Q4 		$25.5M Buy
127,153
+861
+0.7% +$156K 3.23% 13
2020
Q3 		$19.6M Sell
126,292
-600
-0.5% -$89.2K 2.77% 16
2020
Q2 		$17.3M Sell
126,892
-4,739
-4% -$627K 2.63% 15
2020
Q1 		$16.6M Buy
131,631
+1,054
+0.8% +$163K 3.05% 14
2019
Q4 		$21.8M Sell
130,577
-1,467
-1% -$240K 3.25% 12
2019
Q3 		$21.1M Sell
132,044
-705
-0.5% -$112K 3.38% 13
2019
Q2 		$21.8M Buy
132,749
+327
+0.2% +$52K 3.62% 12
2019
Q1 		$19.8M Sell
132,422
-665
-0.5% -$92.9K 3.4% 15
2018
Q4 		$16.6M Sell
133,087
-6,664
-5% -$910K 3.21% 16
2018
Q3 		$21M Sell
139,751
-2,283
-2% -$324K 3.54% 12
2018
Q2 		$18.5M Buy
142,034
+2,443
+2% +$325K 3.4% 14
2018
Q1 		$18.2M Buy
139,591
+457
+0.3% +$63.2K 3.33% 15
2017
Q4 		$19.3M Sell
139,134
-1,165
-0.8% -$156K 3.41% 15
2017
Q3 		$18M Sell
140,299
-4,140
-3% -$514K 3.4% 18
2017
Q2 		$17.4M Buy
144,439
+1,589
+1% +$187K 3.37% 17
2017
Q1 		$16.1M Buy
142,850
+1,961
+1% +$217K 3.15% 20
2016
Q4 		$14.7M Buy
140,889
+141
+0.1% +$14.3K 3.06% 21
2016
Q3 		$14.7M Buy
140,748
+3,627
+3% +$379K 3.16% 21
2016
Q2 		$14.3M Sell
137,121
-2,777
-2% -$285K 3.22% 20
2016
Q1 		$14.1M Buy
139,898
+34,285
+32% +$3.21M 3.31% 20
2015
Q4 		$9.83M Buy
+105,613
New +$9.69M 2.56% 23

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

McDaniel Terry & Co's HON Position: Q1 2026 in Review

McDaniel Terry & Co increased its Honeywell (HON) stake by 6.8% in Q1 2026, buying an estimated $1.96M and bringing the position to 134,795 shares worth $30.5M. The position accounts for 2.59% of the portfolio, ranked #17.

McDaniel Terry & Co first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $31.7M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • McDaniel Terry & Co held 134,795 shares of Honeywell worth $30.5M as of Q1 2026.
  • McDaniel Terry & Co bought 8,571 Honeywell shares in Q1 2026, an estimated $1.96M.
  • Honeywell made up 2.59% of McDaniel Terry & Co's portfolio in Q1 2026, its #17 holding.
  • McDaniel Terry & Co first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
  • McDaniel Terry & Co's Honeywell position peaked at $31.7M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.