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McDonald Partners’s Honeywell HON Stock Holding History

McDonald 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 		$4.35M Sell
19,226
-260
-1% -$59.4K 1.02% 30
2025
Q4 		$3.8M Sell
19,486
-2,880
-13% -$563K 1.2% 20
2025
Q3 		$4.44M Sell
22,366
-2,854
-11% -$596K 1.32% 16
2025
Q2 		$5.55M Sell
25,220
-19
-0.1% -$3.85K 1.33% 13
2025
Q1 		$5.05M Buy
25,239
+963
+4% +$195K 1.32% 11
2024
Q4 		$5.17M Sell
24,276
-428
-2% -$89.3K 1.32% 13
2024
Q3 		$4.81M Buy
24,704
+1,393
+6% +$270K 1.2% 15
2024
Q2 		$4.69M Buy
23,311
+1,480
+7% +$282K 1.26% 16
2024
Q1 		$4.22M Buy
21,831
+702
+3% +$132K 1.16% 19
2023
Q4 		$4.18M Buy
21,129
+908
+4% +$164K 1.24% 14
2023
Q3 		$3.52M Sell
20,221
-231
-1% -$42.3K 1.15% 18
2023
Q2 		$4M Buy
20,452
+1,298
+7% +$241K 1.22% 15
2023
Q1 		$3.45M Buy
19,154
+884
+5% +$166K 1.12% 19
2022
Q4 		$3.69M Sell
18,270
-395
-2% -$75.5K 1.26% 15
2022
Q3 		$2.94M Sell
18,665
-1,704
-8% -$297K 1.12% 19
2022
Q2 		$3.34M Sell
20,369
-1,201
-6% -$216K 0.85% 25
2022
Q1 		$3.96M Buy
+21,570
New +$3.99M 0.86% 28
2021
Q4 		– Sell
-19,830
Closed -$3.97M – 620
2021
Q3 		$3.97M Buy
19,830
+287
+1% +$61.2K 0.93% 26
2021
Q2 		$4.04M Buy
19,543
+147
+0.8% +$31.1K 0.95% 24
2021
Q1 		$3.97M Buy
19,396
+309
+2% +$60.3K 1.02% 22
2020
Q4 		$3.83M Buy
+19,087
New +$3.47M 1.08% 20

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

McDonald Partners's HON Position: Q1 2026 in Review

McDonald Partners reduced its Honeywell (HON) stake by 1.3% in Q1 2026, selling an estimated $59.4K and leaving 19,226 shares worth $4.35M. The position accounts for 1.02% of the portfolio, ranked #30.

McDonald Partners first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.55M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • McDonald Partners held 19,226 shares of Honeywell worth $4.35M as of Q1 2026.
  • McDonald Partners sold 260 Honeywell shares in Q1 2026, an estimated $59.4K.
  • Honeywell made up 1.02% of McDonald Partners's portfolio in Q1 2026, its #30 holding.
  • McDonald Partners first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • McDonald Partners's Honeywell position peaked at $5.55M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.