MAM
HON icon

McLean Asset Management’s Honeywell HON Stock Holding History

McLean Asset 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
Q1 		$364K Buy
1,611
+20
+1% +$4.57K 0.06% 116
2025
Q4 		$339K Sell
1,591
-144
-8% -$28.2K 0.06% 121
2025
Q3 		$342K Sell
1,735
-108
-6% -$22.6K 0.07% 120
2025
Q2 		$416K Sell
1,843
-18
-1% -$3.64K 0.11% 92
2025
Q1 		$321K Sell
1,861
-1,826
-50% -$370K 0.11% 96
2024
Q4 		$785K Buy
3,687
+1,825
+98% +$381K 0.24% 58
2024
Q3 		$358K Sell
1,862
-23
-1% -$4.46K 0.11% 95
2024
Q2 		$381K Sell
1,885
-44
-2% -$8.37K 0.12% 86
2024
Q1 		$361K Buy
1,929
+12
+0.6% +$2.26K 0.12% 91
2023
Q4 		$368K Buy
1,917
+1
+0.1% +$180 0.14% 81
2023
Q3 		$336K Sell
1,916
-179
-9% -$32.8K 0.14% 83
2023
Q2 		$410K Buy
2,095
+11
+0.5% +$2.04K 0.16% 78
2023
Q1 		$375K Sell
2,084
-100
-5% -$18.8K 0.15% 81
2022
Q4 		$441K Buy
2,184
+65
+3% +$12.4K 0.15% 70
2022
Q3 		$342K Buy
2,119
+3
+0.1% +$523 0.13% 81
2022
Q2 		$345K Buy
2,116
+9
+0.4% +$1.62K 0.14% 77
2022
Q1 		$386K Sell
2,107
-126
-6% -$23.3K 0.29% 66
2021
Q4 		$459K Sell
2,233
-257
-10% -$51.9K 0.18% 60
2021
Q3 		$512K Buy
2,490
+35
+1% +$7.46K 0.2% 54
2021
Q2 		$533K Buy
2,455
+18
+0.7% +$3.81K 0.24% 45
2021
Q1 		$512K Buy
2,437
+25
+1% +$4.88K 0.4% 42
2020
Q4 		$483K Buy
+2,412
New +$438K 0.43% 37

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

McLean Asset Management's HON Position: Q1 2026 in Review

McLean Asset Management increased its Honeywell (HON) stake by 1.3% in Q1 2026, buying an estimated $4.57K and bringing the position to 1,611 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #116.

McLean Asset Management first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $785K in Q4 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • McLean Asset Management held 1,611 shares of Honeywell worth $364K as of Q1 2026.
  • McLean Asset Management bought 20 Honeywell shares in Q1 2026, an estimated $4.57K.
  • Honeywell made up 0.06% of McLean Asset Management's portfolio in Q1 2026, its #116 holding.
  • McLean Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Honeywell position peaked at $785K in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.