Mengis Capital Management’s Honeywell HON Stock Holding History

Mengis Capital 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	$1.24M	Buy	5,478 +1	+0%	+$229	0.21%	101
2025 Q4	$1.07M	Sell	5,477 -317	-5%	-$62K	0.19%	109
2025 Q3	$1.15M	Hold	5,794	–	–	0.23%	102
2025 Q2	$1.27M	Sell	5,794 -7,294	-56%	-$1.48M	0.27%	95
2025 Q1	$2.61M	Hold	13,088	–	–	0.55%	51
2024 Q4	$2.79M	Buy	13,088 +169	+1%	+$35.2K	0.57%	50
2024 Q3	$2.52M	Buy	12,919 +53	+0.4%	+$10.3K	0.5%	57
2024 Q2	$2.59M	Sell	12,866 -265	-2%	-$50.4K	0.52%	51
2024 Q1	$2.54M	Buy	13,131 +11,936	+999%	+$2.25M	0.39%	60
2023 Q4	$236K	Hold	1,195	–	–	0.04%	161
2023 Q3	$208K	Hold	1,195	–	–	0.04%	160
2023 Q2	$234K	Hold	1,195	–	–	0.05%	157
2023 Q1	$215K	Hold	1,195	–	–	0.05%	156
2022 Q4	$241K	Buy	+1,195	New	+$228K	0.05%	151
2022 Q2	–	Sell	-1,241	Closed	-$227K	–	169
2022 Q1	$227K	Hold	1,241	–	–	0.04%	166
2021 Q4	$243K	Hold	1,241	–	–	0.05%	167
2021 Q3	$248K	Hold	1,241	–	–	0.05%	162
2021 Q2	$256K	Hold	1,241	–	–	0.05%	158
2021 Q1	$253K	Hold	1,241	–	–	0.06%	159
2020 Q4	$248K	Buy	+1,241	New	+$225K	0.06%	153

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Mengis Capital Management's HON Position: Q1 2026 in Review

Mengis Capital Management increased its Honeywell (HON) stake by 0.02% in Q1 2026, buying an estimated $229 and bringing the position to 5,478 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #101.

Mengis Capital Management first reported a position in HON in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.79M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Mengis Capital Management held 5,478 shares of Honeywell worth $1.24M as of Q1 2026.
Mengis Capital Management bought 1 Honeywell share in Q1 2026, an estimated $229.
Honeywell made up 0.21% of Mengis Capital Management's portfolio in Q1 2026, its #101 holding.
Mengis Capital Management first reported a position in Honeywell in Q4 2020 and has held it in 20 quarters since.
Mengis Capital Management's Honeywell position peaked at $2.79M in Q4 2024.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.